bonds / 10Y / JGB (10-Year) No. 355
Bond Information
| Name | JGB (10-Year) No. 355 |
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| ISIN | — |
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| Issue # | 355 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-07-03 |
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| Maturity | 2029-06-20 (Remaining 2.6y) |
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| Outstanding | ¥6.3T (2026-03-31・MOF) |
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| Total issued | ¥7.4T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —/ total ¥253.7B(last 2026-09-24・BOJ) |
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| BOJ Holding | ¥6.3T(99.8%)(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 | 0.0999 % |
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| Accrued Interest | 0.035616 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.64 |
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| Macaulay Duration | 2.64 |
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| DV01 | — |
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| Convexity | 8.3 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 2.6y) | 1.941 % → ref. price 95.273 |
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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 | 1.414 | 96.917 | -0.025 | +1.70% | +6.80% |
| -25bp | 1.664 | 96.343 | -0.025 | +1.10% | +4.39% |
| Unchanged (roll-down) | 1.914 | 95.774 | -0.025 | +0.50% | +2.00% |
| +25bp | 2.164 | 95.209 | -0.025 | -0.09% | -0.37% |
| +50bp | 2.414 | 94.647 | -0.025 | -0.68% | -2.73% |
| 6m 2027-04-28 | -50bp | 1.388 | 97.284 | 0.050 | +2.16% | +4.33% |
| -25bp | 1.638 | 96.767 | 0.050 | +1.62% | +3.24% |
| Unchanged (roll-down) | 1.888 | 96.254 | 0.050 | +1.08% | +2.16% |
| +25bp | 2.138 | 95.744 | 0.050 | +0.55% | +1.09% |
| +50bp | 2.388 | 95.238 | 0.050 | +0.02% | +0.03% |
| 12m 2027-10-28 | -50bp | 1.291 | 98.066 | 0.100 | +3.04% | +3.04% |
| -25bp | 1.541 | 97.666 | 0.100 | +2.62% | +2.62% |
| Unchanged (roll-down) | 1.791 | 97.269 | 0.100 | +2.20% | +2.20% |
| +25bp | 2.041 | 96.873 | 0.100 | +1.78% | +1.78% |
| +50bp | 2.291 | 96.480 | 0.100 | +1.37% | +1.37% |