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 2.9y) |
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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 —/ total ¥128.1B(last 2026-09-09・BOJ) |
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| BOJ Holding | ¥6.7T(95.8%)(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 | 0.010411 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.89 |
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| Macaulay Duration | 2.89 |
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| DV01 | — |
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| Convexity | 9.8 |
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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 |
| …(1 omitted)… |
| 2029-03-20 | coupon | 0.050 |
| 2029-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 2.9y) | 1.968 % → ref. price 94.762 |
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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 | 1.441 | 96.530 | 0.025 | +1.89% | +7.57% |
| -25bp | 1.691 | 95.899 | 0.025 | +1.23% | +4.91% |
| Unchanged (roll-down) | 1.941 | 95.273 | 0.025 | +0.57% | +2.26% |
| +25bp | 2.191 | 94.652 | 0.025 | -0.09% | -0.36% |
| +50bp | 2.441 | 94.035 | 0.025 | -0.74% | -2.96% |
| 6m 2027-04-28 | -50bp | 1.415 | 96.908 | 0.050 | +2.32% | +4.64% |
| -25bp | 1.665 | 96.333 | 0.050 | +1.71% | +3.42% |
| Unchanged (roll-down) | 1.915 | 95.763 | 0.050 | +1.11% | +2.22% |
| +25bp | 2.165 | 95.196 | 0.050 | +0.51% | +1.02% |
| +50bp | 2.415 | 94.634 | 0.050 | -0.08% | -0.16% |
| 12m 2027-10-28 | -50bp | 1.348 | 97.667 | 0.100 | +3.17% | +3.17% |
| -25bp | 1.598 | 97.208 | 0.100 | +2.69% | +2.69% |
| Unchanged (roll-down) | 1.848 | 96.752 | 0.100 | +2.21% | +2.21% |
| +25bp | 2.098 | 96.299 | 0.100 | +1.73% | +1.73% |
| +50bp | 2.348 | 95.848 | 0.100 | +1.25% | +1.25% |