bonds / 10Y / JGB (10-Year) No. 363
Bond Information
| Name | JGB (10-Year) No. 363 |
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| ISIN | — |
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| Issue # | 363 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2021-07-02 |
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| Maturity | 2031-06-20 （Remaining 4.8y） |
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| Outstanding | ¥8.3T （2026-03-31・MOF） |
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| Total issued | ¥8.3T （annual report, FY-end） |
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| Statutory basis | 特例借換 |
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| SLF usage | last 30d —／ total ¥345.9B（last 2026-08-07・BOJ） |
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| BOJ Holding | ¥6.7T（80.4%）（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 | 0.023288 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 4.76 |
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| Macaulay Duration | 4.76 |
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| DV01 | — |
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| Convexity | 25.0 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.050 |
| 2027-06-20 | coupon | 0.050 |
| 2027-12-20 | coupon | 0.050 |
| …（5 omitted）… |
| 2030-12-20 | coupon | 0.050 |
| 2031-06-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 4.8y) | 2.216 % → ref. price 90.472 |
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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 | 1.686 | 93.124 | 0.025 | +2.96% | +11.83% |
| -25bp | 1.936 | 92.089 | 0.025 | +1.81% | +7.26% |
| Unchanged (roll-down) | 2.186 | 91.067 | 0.025 | +0.69% | +2.74% |
| +25bp | 2.436 | 90.057 | 0.025 | -0.43% | -1.72% |
| +50bp | 2.686 | 89.060 | 0.025 | -1.53% | -6.13% |
| 6m 2027-03-13 | -50bp | 1.656 | 93.603 | 0.049 | +3.51% | +7.03% |
| -25bp | 1.906 | 92.619 | 0.049 | +2.43% | +4.85% |
| Unchanged (roll-down) | 2.156 | 91.646 | 0.049 | +1.35% | +2.71% |
| +25bp | 2.406 | 90.685 | 0.049 | +0.29% | +0.58% |
| +50bp | 2.656 | 89.735 | 0.049 | -0.76% | -1.52% |
| 12m 2027-09-13 | -50bp | 1.584 | 94.588 | 0.100 | +4.66% | +4.66% |
| -25bp | 1.834 | 93.710 | 0.100 | +3.69% | +3.69% |
| Unchanged (roll-down) | 2.084 | 92.841 | 0.100 | +2.73% | +2.73% |
| +25bp | 2.334 | 91.981 | 0.100 | +1.78% | +1.78% |
| +50bp | 2.584 | 91.130 | 0.100 | +0.84% | +0.84% |