bonds / 10Y / JGB (10-Year) No. 362
Bond Information
| Name | JGB (10-Year) No. 362 |
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| ISIN | — |
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| Issue # | 362 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2021-04-02 |
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| Maturity | 2031-03-20 （Remaining 4.5y） |
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| Outstanding | ¥8.5T （2026-03-31・MOF） |
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| Total issued | ¥8.3T （annual report, FY-end） |
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| Statutory basis | 借換 |
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| SLF usage | last 30d ¥3.4B／ total ¥431.5B（last 2026-08-13・BOJ） |
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| BOJ Holding | ¥6.9T（80.6%）（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 | 4.50 |
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| Macaulay Duration | 4.51 |
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| DV01 | — |
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| Convexity | 22.6 |
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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 |
| …（5 omitted）… |
| 2030-09-20 | coupon | 0.050 |
| 2031-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 4.5y) | 2.186 % → ref. price 91.073 |
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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 | 1.656 | 93.614 | -0.025 | +2.76% | +11.04% |
| -25bp | 1.906 | 92.631 | -0.025 | +1.68% | +6.72% |
| Unchanged (roll-down) | 2.156 | 91.659 | -0.025 | +0.62% | +2.46% |
| +25bp | 2.406 | 90.699 | -0.025 | -0.44% | -1.75% |
| +50bp | 2.656 | 89.750 | -0.025 | -1.48% | -5.92% |
| 6m 2027-03-13 | -50bp | 1.626 | 94.081 | 0.049 | +3.36% | +6.71% |
| -25bp | 1.876 | 93.150 | 0.049 | +2.33% | +4.67% |
| Unchanged (roll-down) | 2.126 | 92.229 | 0.049 | +1.32% | +2.64% |
| +25bp | 2.376 | 91.318 | 0.049 | +0.32% | +0.65% |
| +50bp | 2.626 | 90.417 | 0.049 | -0.67% | -1.33% |
| 12m 2027-09-13 | -50bp | 1.542 | 95.082 | 0.100 | +4.51% | +4.51% |
| -25bp | 1.792 | 94.257 | 0.100 | +3.60% | +3.60% |
| Unchanged (roll-down) | 2.042 | 93.441 | 0.100 | +2.71% | +2.71% |
| +25bp | 2.292 | 92.633 | 0.100 | +1.82% | +1.82% |
| +50bp | 2.542 | 91.833 | 0.100 | +0.94% | +0.94% |