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 3.4y) |
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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 2026-10-20・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 | 0.1000 % |
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| Accrued Interest | 0.010411 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.39 |
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| Macaulay Duration | 3.39 |
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| DV01 | — |
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| Convexity | 13.2 |
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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 |
| …(2 omitted)… |
| 2029-09-20 | coupon | 0.050 |
| 2030-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 3.4y) | 2.035 % → ref. price 93.685 |
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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 | 1.499 | 95.722 | 0.025 | +2.20% | +8.80% |
| -25bp | 1.749 | 94.980 | 0.025 | +1.41% | +5.63% |
| Unchanged (roll-down) | 1.999 | 94.244 | 0.025 | +0.62% | +2.49% |
| +25bp | 2.249 | 93.515 | 0.025 | -0.15% | -0.62% |
| +50bp | 2.499 | 92.793 | 0.025 | -0.93% | -3.70% |
| 6m 2027-04-28 | -50bp | 1.468 | 96.136 | 0.050 | +2.67% | +5.34% |
| -25bp | 1.718 | 95.449 | 0.050 | +1.94% | +3.87% |
| Unchanged (roll-down) | 1.968 | 94.768 | 0.050 | +1.21% | +2.42% |
| +25bp | 2.218 | 94.092 | 0.050 | +0.49% | +0.98% |
| +50bp | 2.468 | 93.422 | 0.050 | -0.23% | -0.46% |
| 12m 2027-10-28 | -50bp | 1.414 | 96.917 | 0.100 | +3.56% | +3.56% |
| -25bp | 1.664 | 96.344 | 0.100 | +2.94% | +2.94% |
| Unchanged (roll-down) | 1.914 | 95.774 | 0.100 | +2.34% | +2.34% |
| +25bp | 2.164 | 95.209 | 0.100 | +1.73% | +1.73% |
| +50bp | 2.414 | 94.648 | 0.100 | +1.13% | +1.13% |