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 2.4y) |
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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 —/ total ¥313.1B(last 2026-08-19・BOJ) |
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| BOJ Holding | ¥6.3T(86.6%)(as of 2026-10-20・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 | 0.1001 % |
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| Accrued Interest | 0.010411 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.39 |
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| Macaulay Duration | 2.39 |
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| DV01 | — |
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| Convexity | 6.9 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon | 0.050 |
| 2028-03-20 | coupon | 0.050 |
| 2028-09-20 | coupon | 0.050 |
| 2029-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 2.4y) | 1.914 % → ref. price 95.774 |
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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 2027-01-28 | -50bp | 1.387 | 97.292 | 0.025 | +1.61% | +6.45% |
| -25bp | 1.637 | 96.777 | 0.025 | +1.07% | +4.29% |
| Unchanged (roll-down) | 1.887 | 96.265 | 0.025 | +0.54% | +2.16% |
| +25bp | 2.137 | 95.756 | 0.025 | +0.01% | +0.03% |
| +50bp | 2.387 | 95.251 | 0.025 | -0.52% | -2.08% |
| 6m 2027-04-28 | -50bp | 1.348 | 97.672 | 0.050 | +2.03% | +4.07% |
| -25bp | 1.598 | 97.213 | 0.050 | +1.56% | +3.11% |
| Unchanged (roll-down) | 1.848 | 96.758 | 0.050 | +1.08% | +2.16% |
| +25bp | 2.098 | 96.305 | 0.050 | +0.61% | +1.21% |
| +50bp | 2.348 | 95.855 | 0.050 | +0.14% | +0.27% |
| 12m 2027-10-28 | -50bp | 1.233 | 98.439 | 0.100 | +2.89% | +2.89% |
| -25bp | 1.483 | 98.099 | 0.100 | +2.53% | +2.53% |
| Unchanged (roll-down) | 1.733 | 97.760 | 0.100 | +2.18% | +2.18% |
| +25bp | 1.983 | 97.423 | 0.100 | +1.83% | +1.83% |
| +50bp | 2.233 | 97.088 | 0.100 | +1.48% | +1.48% |