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 4.4y） |
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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 —／ total ¥432.5B（last 2026-09-16・BOJ） |
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| BOJ Holding | ¥6.9T（80.6%）（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 | 4.38 |
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| Macaulay Duration | 4.39 |
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| DV01 | — |
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| Convexity | 21.4 |
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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 |
| …（4 omitted）… |
| 2030-09-20 | coupon | 0.050 |
| 2031-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 4.4y) | 2.167 % → ref. price 91.381 |
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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 | 1.637 | 93.867 | 0.025 | +2.75% | +10.99% |
| -25bp | 1.887 | 92.910 | 0.025 | +1.70% | +6.80% |
| Unchanged (roll-down) | 2.137 | 91.964 | 0.025 | +0.67% | +2.66% |
| +25bp | 2.387 | 91.029 | 0.025 | -0.36% | -1.43% |
| +50bp | 2.637 | 90.105 | 0.025 | -1.37% | -5.48% |
| 6m 2027-04-28 | -50bp | 1.606 | 94.335 | 0.050 | +3.29% | +6.57% |
| -25bp | 1.856 | 93.430 | 0.050 | +2.30% | +4.59% |
| Unchanged (roll-down) | 2.106 | 92.535 | 0.050 | +1.32% | +2.63% |
| +25bp | 2.356 | 91.649 | 0.050 | +0.35% | +0.70% |
| +50bp | 2.606 | 90.773 | 0.050 | -0.61% | -1.22% |
| 12m 2027-10-28 | -50bp | 1.535 | 95.272 | 0.100 | +4.37% | +4.37% |
| -25bp | 1.785 | 94.475 | 0.100 | +3.50% | +3.50% |
| Unchanged (roll-down) | 2.035 | 93.685 | 0.100 | +2.63% | +2.63% |
| +25bp | 2.285 | 92.903 | 0.100 | +1.78% | +1.78% |
| +50bp | 2.535 | 92.129 | 0.100 | +0.93% | +0.93% |