bonds / 10Y / JGB (10-Year) No. 356
Bond Information
| Name | JGB (10-Year) No. 356 |
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| ISIN | — |
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| Issue # | 356 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-10-02 |
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| Maturity | 2029-09-20 (Remaining 3y) |
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| Outstanding | ¥6.9T (2026-03-31・MOF) |
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| Total issued | ¥7.7T (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 ¥59.6B/ total ¥128.1B(last 2026-09-09・BOJ) |
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| BOJ Holding | ¥6.7T(95.8%)(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 | 0.0998 % |
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| Accrued Interest | 0.048493 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.02 |
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| Macaulay Duration | 3.02 |
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| DV01 | — |
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| Convexity | 10.6 |
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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 |
| …(2 omitted)… |
| 2029-03-20 | coupon | 0.050 |
| 2029-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.0y) | 1.957 % → ref. price 94.575 |
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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 | 1.424 | 96.413 | -0.025 | +1.92% | +7.66% |
| -25bp | 1.674 | 95.753 | -0.025 | +1.22% | +4.87% |
| Unchanged (roll-down) | 1.924 | 95.098 | -0.025 | +0.53% | +2.10% |
| +25bp | 2.174 | 94.449 | -0.025 | -0.16% | -0.64% |
| +50bp | 2.424 | 93.804 | -0.025 | -0.84% | -3.36% |
| 6m 2027-03-13 | -50bp | 1.392 | 96.805 | 0.049 | +2.41% | +4.82% |
| -25bp | 1.642 | 96.201 | 0.049 | +1.77% | +3.54% |
| Unchanged (roll-down) | 1.892 | 95.601 | 0.049 | +1.14% | +2.27% |
| +25bp | 2.142 | 95.006 | 0.049 | +0.51% | +1.01% |
| +50bp | 2.392 | 94.415 | 0.049 | -0.12% | -0.23% |
| 12m 2027-09-13 | -50bp | 1.326 | 97.562 | 0.100 | +3.26% | +3.26% |
| -25bp | 1.576 | 97.074 | 0.100 | +2.75% | +2.75% |
| Unchanged (roll-down) | 1.826 | 96.589 | 0.100 | +2.23% | +2.23% |
| +25bp | 2.076 | 96.107 | 0.100 | +1.73% | +1.73% |
| +50bp | 2.326 | 95.628 | 0.100 | +1.22% | +1.22% |