bonds / 10Y / JGB (10-Year) No. 355
Bond Information
| Name | JGB (10-Year) No. 355 |
|---|
| ISIN | — |
|---|
| Issue # | 355 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2019-07-03 |
|---|
| Maturity | 2029-06-20 （Remaining 2.8y） |
|---|
| Outstanding | ¥6.3T （2026-03-31・MOF） |
|---|
| Total issued | ¥7.4T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒財投 |
|---|
| SLF usage | last 30d ¥5.3B／ total ¥245.8B（last 2026-09-10・BOJ） |
|---|
| BOJ Holding | ¥6.3T（99.8%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
|---|
| Compound Yield | 0.0999 % |
|---|
| Accrued Interest | 0.023288 (85 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 2.76 |
|---|
| Macaulay Duration | 2.77 |
|---|
| DV01 | — |
|---|
| Convexity | 9.0 |
|---|
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 |
| …（1 omitted）… |
| 2028-12-20 | coupon | 0.050 |
| 2029-06-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 2.8y) | 1.924 % → ref. price 95.104 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 1.391 | 96.813 | 0.025 | +1.82% | +7.29% |
| -25bp | 1.641 | 96.210 | 0.025 | +1.19% | +4.76% |
| Unchanged (roll-down) | 1.891 | 95.612 | 0.025 | +0.56% | +2.24% |
| +25bp | 2.141 | 95.018 | 0.025 | -0.06% | -0.26% |
| +50bp | 2.391 | 94.428 | 0.025 | -0.68% | -2.74% |
| 6m 2027-03-13 | -50bp | 1.359 | 97.191 | 0.049 | +2.25% | +4.49% |
| -25bp | 1.609 | 96.644 | 0.049 | +1.67% | +3.34% |
| Unchanged (roll-down) | 1.859 | 96.102 | 0.049 | +1.10% | +2.20% |
| +25bp | 2.109 | 95.563 | 0.049 | +0.53% | +1.07% |
| +50bp | 2.359 | 95.027 | 0.049 | -0.03% | -0.06% |
| 12m 2027-09-13 | -50bp | 1.260 | 97.976 | 0.100 | +3.12% | +3.12% |
| -25bp | 1.510 | 97.546 | 0.100 | +2.67% | +2.67% |
| Unchanged (roll-down) | 1.760 | 97.120 | 0.100 | +2.22% | +2.22% |
| +25bp | 2.010 | 96.695 | 0.100 | +1.78% | +1.78% |
| +50bp | 2.260 | 96.273 | 0.100 | +1.33% | +1.33% |