bonds / 10Y / JGB (10-Year) No. 353
Bond Information
| Name | JGB (10-Year) No. 353 |
|---|
| ISIN | — |
|---|
| Issue # | 353 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2019-01-09 |
|---|
| Maturity | 2028-12-20 (Remaining 2.2y) |
|---|
| Outstanding | ¥7.5T (2026-03-31・MOF) |
|---|
| Total issued | ¥8T (annual report, FY-end) |
|---|
| Statutory basis | 4条特例借換前倒財投 |
|---|
| SLF usage | last 30d —/ total ¥7.6B(last 2026-09-15・BOJ) |
|---|
| BOJ Holding | ¥6.8T(91.3%)(as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates) |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
|---|
| Compound Yield | 0.0998 % |
|---|
| Accrued Interest | 0.035616 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 2.14 |
|---|
| Macaulay Duration | 2.15 |
|---|
| DV01 | — |
|---|
| Convexity | 5.7 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.050 |
| 2027-06-20 | coupon | 0.050 |
| 2027-12-20 | coupon | 0.050 |
| 2028-06-20 | coupon | 0.050 |
| 2028-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 2.1y) | 1.888 % → ref. price 96.254 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 1.348 | 97.672 | -0.025 | +1.45% | +5.79% |
| -25bp | 1.598 | 97.213 | -0.025 | +0.97% | +3.88% |
| Unchanged (roll-down) | 1.848 | 96.758 | -0.025 | +0.50% | +1.99% |
| +25bp | 2.098 | 96.305 | -0.025 | +0.03% | +0.11% |
| +50bp | 2.348 | 95.855 | -0.025 | -0.44% | -1.76% |
| 6m 2027-04-28 | -50bp | 1.291 | 98.062 | 0.050 | +1.93% | +3.86% |
| -25bp | 1.541 | 97.662 | 0.050 | +1.51% | +3.03% |
| Unchanged (roll-down) | 1.791 | 97.263 | 0.050 | +1.10% | +2.20% |
| +25bp | 2.041 | 96.867 | 0.050 | +0.69% | +1.38% |
| +50bp | 2.291 | 96.473 | 0.050 | +0.28% | +0.56% |
| 12m 2027-10-28 | -50bp | 1.176 | 98.776 | 0.100 | +2.72% | +2.72% |
| -25bp | 1.426 | 98.495 | 0.100 | +2.43% | +2.43% |
| Unchanged (roll-down) | 1.676 | 98.215 | 0.100 | +2.14% | +2.14% |
| +25bp | 1.926 | 97.936 | 0.100 | +1.85% | +1.85% |
| +50bp | 2.176 | 97.659 | 0.100 | +1.56% | +1.56% |