bonds / 10Y / JGB (10-Year) No. 358
Bond Information
| Name | JGB (10-Year) No. 358 |
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| ISIN | — |
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| Issue # | 358 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2020-04-03 |
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| Maturity | 2030-03-20 (Remaining 3.5y) |
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| Outstanding | ¥5.8T (2026-03-31・MOF) |
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| Total issued | ¥7.1T (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 ¥11.4B(last 2026-03-13・BOJ) |
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| BOJ Holding | ¥5.9T(100.0%)(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 | 0.0999 % |
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| Accrued Interest | 0.048493 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.51 |
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| Macaulay Duration | 3.51 |
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| DV01 | — |
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| Convexity | 14.1 |
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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 |
| …(3 omitted)… |
| 2029-09-20 | coupon | 0.050 |
| 2030-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.5y) | 2.042 % → ref. price 93.441 |
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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 | 1.499 | 95.553 | -0.025 | +2.23% | +8.93% |
| -25bp | 1.749 | 94.783 | -0.025 | +1.41% | +5.63% |
| Unchanged (roll-down) | 1.999 | 94.020 | -0.025 | +0.59% | +2.37% |
| +25bp | 2.249 | 93.264 | -0.025 | -0.22% | -0.87% |
| +50bp | 2.499 | 92.515 | -0.025 | -1.02% | -4.07% |
| 6m 2027-03-13 | -50bp | 1.457 | 96.002 | 0.049 | +2.79% | +5.58% |
| -25bp | 1.707 | 95.286 | 0.049 | +2.03% | +4.05% |
| Unchanged (roll-down) | 1.957 | 94.576 | 0.049 | +1.27% | +2.53% |
| +25bp | 2.207 | 93.872 | 0.049 | +0.51% | +1.03% |
| +50bp | 2.457 | 93.175 | 0.049 | -0.23% | -0.46% |
| 12m 2027-09-13 | -50bp | 1.390 | 96.818 | 0.100 | +3.72% | +3.72% |
| -25bp | 1.640 | 96.215 | 0.100 | +3.07% | +3.07% |
| Unchanged (roll-down) | 1.890 | 95.618 | 0.100 | +2.43% | +2.43% |
| +25bp | 2.140 | 95.024 | 0.100 | +1.80% | +1.80% |
| +50bp | 2.390 | 94.435 | 0.100 | +1.17% | +1.17% |