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 5.1y） |
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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 —／ total ¥558.5B（last 2026-09-25・BOJ） |
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| BOJ Holding | ¥7T（81.7%）（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 | 0.0999 % |
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| Accrued Interest | 0.035616 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 5.13 |
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| Macaulay Duration | 5.13 |
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| DV01 | — |
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| Convexity | 28.9 |
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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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 5.1y) | 2.251 % → ref. price 89.601 |
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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 | 1.726 | 92.400 | -0.025 | +3.09% | +12.38% |
| -25bp | 1.976 | 91.288 | -0.025 | +1.85% | +7.42% |
| Unchanged (roll-down) | 2.226 | 90.192 | -0.025 | +0.63% | +2.53% |
| +25bp | 2.476 | 89.110 | -0.025 | -0.58% | -2.30% |
| +50bp | 2.726 | 88.042 | -0.025 | -1.77% | -7.07% |
| 6m 2027-04-28 | -50bp | 1.697 | 92.890 | 0.050 | +3.73% | +7.45% |
| -25bp | 1.947 | 91.829 | 0.050 | +2.54% | +5.08% |
| Unchanged (roll-down) | 2.197 | 90.781 | 0.050 | +1.37% | +2.74% |
| +25bp | 2.447 | 89.746 | 0.050 | +0.22% | +0.43% |
| +50bp | 2.697 | 88.724 | 0.050 | -0.92% | -1.84% |
| 12m 2027-10-28 | -50bp | 1.638 | 93.856 | 0.100 | +4.86% | +4.86% |
| -25bp | 1.888 | 92.898 | 0.100 | +3.79% | +3.79% |
| Unchanged (roll-down) | 2.138 | 91.951 | 0.100 | +2.73% | +2.73% |
| +25bp | 2.388 | 91.015 | 0.100 | +1.69% | +1.69% |
| +50bp | 2.638 | 90.089 | 0.100 | +0.66% | +0.66% |