bonds / 10Y / JGB (10-Year) No. 354
Bond Information
| Name | JGB (10-Year) No. 354 |
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| ISIN | — |
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| Issue # | 354 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-04-03 |
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| Maturity | 2029-03-20 (Remaining 2.5y) |
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| Outstanding | ¥7.2T (2026-03-31・MOF) |
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| Total issued | ¥7.2T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒 |
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| SLF usage | last 30d ¥100M/ total ¥313.1B(last 2026-08-19・BOJ) |
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| BOJ Holding | ¥6.3T(86.6%)(as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates) |
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| Status | active |
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Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
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| Compound Yield | 0.0999 % |
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| Accrued Interest | 0.048493 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.51 |
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| Macaulay Duration | 2.51 |
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| DV01 | — |
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| Convexity | 7.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.050 |
| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon | 0.050 |
| …(1 omitted)… |
| 2028-09-20 | coupon | 0.050 |
| 2029-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 2.5y) | 1.891 % → ref. price 95.617 |
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| G-spread (vs interpolated CMT) | — |
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| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
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| 3m 2026-12-13 | -50bp | 1.358 | 97.199 | -0.025 | +1.63% | +6.51% |
| -25bp | 1.608 | 96.654 | -0.025 | +1.06% | +4.23% |
| Unchanged (roll-down) | 1.858 | 96.113 | -0.025 | +0.49% | +1.97% |
| +25bp | 2.108 | 95.575 | -0.025 | -0.07% | -0.28% |
| +50bp | 2.358 | 95.041 | -0.025 | -0.63% | -2.52% |
| 6m 2027-03-13 | -50bp | 1.326 | 97.563 | 0.049 | +2.09% | +4.17% |
| -25bp | 1.576 | 97.075 | 0.049 | +1.58% | +3.15% |
| Unchanged (roll-down) | 1.826 | 96.590 | 0.049 | +1.07% | +2.14% |
| +25bp | 2.076 | 96.108 | 0.049 | +0.56% | +1.13% |
| +50bp | 2.326 | 95.629 | 0.049 | +0.06% | +0.13% |
| 12m 2027-09-13 | -50bp | 1.191 | 98.363 | 0.100 | +2.98% | +2.98% |
| -25bp | 1.441 | 97.993 | 0.100 | +2.59% | +2.59% |
| Unchanged (roll-down) | 1.691 | 97.625 | 0.100 | +2.20% | +2.20% |
| +25bp | 1.941 | 97.259 | 0.100 | +1.82% | +1.82% |
| +50bp | 2.191 | 96.895 | 0.100 | +1.44% | +1.44% |