overview yields news curve bonds auctions calendar T-Bill pd supply boj policy cpi debt holders rv strips swap world annual
bonds / 10Y / JGB (10-Year) No. 358

Bond Information

NameJGB (10-Year) No. 358
ISIN—
Issue #358
Coupon (%)0.1% semi-annual
Issue Date2020-04-03
Maturity2030-03-20 (Remaining 3.4y)
Outstanding¥5.8T (2026-03-31・MOF)
Total issued¥7.1T (annual report, FY-end)
Statutory basis4条特例借換前倒財投
SLF usagelast 30d —/ total ¥11.4B(last 2026-03-13・BOJ)
BOJ Holding¥5.9T(100.0%)(as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates)
Statusactive

Results

Yield Calculator (price input)
Price:
Settlement:
Face Amount: JPY
Simple Yield0.100 %
Compound Yield0.1000 %
Accrued Interest0.010411 (38 days) per 100
Settlement Amount—
Modified Duration3.39
Macaulay Duration3.39
DV01—
Convexity13.2

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2027-03-20coupon0.050
2027-09-20coupon0.050
2028-03-20coupon0.050
…(2 omitted)…
2029-09-20coupon0.050
2030-03-20coupon + redemption100.050

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2020-06-02reopen3.3620.000
2020-05-12reopen4.091-0.001
2020-04-02new4.1910.023

Horizon total return settle 2026-10-28 ・ CMT 2026-10-23

CMT interpolated (rem 3.4y)2.035 % → ref. price 93.685
G-spread (vs interpolated CMT)—
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2027-01-28-50bp1.49995.7220.025+2.20%+8.80%
-25bp1.74994.9800.025+1.41%+5.63%
Unchanged (roll-down)1.99994.2440.025+0.62%+2.49%
+25bp2.24993.5150.025-0.15%-0.62%
+50bp2.49992.7930.025-0.93%-3.70%
6m 2027-04-28-50bp1.46896.1360.050+2.67%+5.34%
-25bp1.71895.4490.050+1.94%+3.87%
Unchanged (roll-down)1.96894.7680.050+1.21%+2.42%
+25bp2.21894.0920.050+0.49%+0.98%
+50bp2.46893.4220.050-0.23%-0.46%
12m 2027-10-28-50bp1.41496.9170.100+3.56%+3.56%
-25bp1.66496.3440.100+2.94%+2.94%
Unchanged (roll-down)1.91495.7740.100+2.34%+2.34%
+25bp2.16495.2090.100+1.73%+1.73%
+50bp2.41494.6480.100+1.13%+1.13%