bonds / 10Y / JGB (10-Year) No. 365
Bond Information
| Name | JGB (10-Year) No. 365 |
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| ISIN | — |
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| Issue # | 365 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2022-01-06 |
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| Maturity | 2031-12-20 （Remaining 5.3y） |
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| Outstanding | ¥8.6T （2026-03-31・MOF） |
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| Total issued | ¥8.6T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒 |
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| SLF usage | last 30d ¥12.4B／ total ¥517.5B（last 2026-09-07・BOJ） |
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| BOJ Holding | ¥7T（81.7%）（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 | 5.25 |
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| Macaulay Duration | 5.26 |
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| DV01 | — |
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| Convexity | 30.3 |
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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 |
| …（6 omitted）… |
| 2031-06-20 | coupon | 0.050 |
| 2031-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 5.3y) | 2.275 % → ref. price 89.255 |
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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 | 1.746 | 92.118 | 0.025 | +3.23% | +12.94% |
| -25bp | 1.996 | 90.982 | 0.025 | +1.96% | +7.85% |
| Unchanged (roll-down) | 2.246 | 89.861 | 0.025 | +0.71% | +2.83% |
| +25bp | 2.496 | 88.756 | 0.025 | -0.53% | -2.12% |
| +50bp | 2.746 | 87.666 | 0.025 | -1.75% | -7.01% |
| 6m 2027-03-13 | -50bp | 1.717 | 92.618 | 0.049 | +3.82% | +7.64% |
| -25bp | 1.967 | 91.531 | 0.049 | +2.60% | +5.21% |
| Unchanged (roll-down) | 2.217 | 90.459 | 0.049 | +1.40% | +2.81% |
| +25bp | 2.467 | 89.400 | 0.049 | +0.22% | +0.44% |
| +50bp | 2.717 | 88.355 | 0.049 | -0.95% | -1.91% |
| 12m 2027-09-13 | -50bp | 1.656 | 93.608 | 0.100 | +4.99% | +4.99% |
| -25bp | 1.906 | 92.624 | 0.100 | +3.89% | +3.89% |
| Unchanged (roll-down) | 2.156 | 91.652 | 0.100 | +2.80% | +2.80% |
| +25bp | 2.406 | 90.692 | 0.100 | +1.72% | +1.72% |
| +50bp | 2.656 | 89.742 | 0.100 | +0.66% | +0.66% |