bonds / 10Y / JGB (10-Year) No. 369
Bond Information
| Name | JGB (10-Year) No. 369 |
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| ISIN | — |
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| Issue # | 369 |
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| Coupon (%) | 0.5% semi-annual |
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| Issue Date | 2023-01-06 |
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| Maturity | 2032-12-20 （Remaining 6.3y） |
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| Outstanding | ¥7.9T （2026-03-31・MOF） |
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| Total issued | ¥8.4T （annual report, FY-end） |
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| Statutory basis | 特例借換前倒財投 |
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| SLF usage | last 30d —／ total ¥2.4T（last 2026-07-10・BOJ） |
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| BOJ Holding | ¥6.9T（87.9%）（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 | 0.500 % |
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| Compound Yield | 0.4994 % |
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| Accrued Interest | 0.116438 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 6.16 |
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| Macaulay Duration | 6.18 |
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| DV01 | — |
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| Convexity | 41.4 |
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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 | 0.250 |
| 2027-06-20 | coupon | 0.250 |
| 2027-12-20 | coupon | 0.250 |
| …（8 omitted）… |
| 2032-06-20 | coupon | 0.250 |
| 2032-12-20 | coupon + redemption | 100.250 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 6.3y) | 2.391 % → ref. price 89.039 |
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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 | 1.861 | 92.277 | 0.125 | +3.77% | +15.09% |
| -25bp | 2.111 | 90.930 | 0.125 | +2.26% | +9.04% |
| Unchanged (roll-down) | 2.361 | 89.605 | 0.125 | +0.78% | +3.10% |
| +25bp | 2.611 | 88.302 | 0.125 | -0.69% | -2.75% |
| +50bp | 2.861 | 87.018 | 0.125 | -2.13% | -8.51% |
| 6m 2027-03-13 | -50bp | 1.832 | 92.725 | 0.247 | +4.41% | +8.82% |
| -25bp | 2.082 | 91.426 | 0.247 | +2.95% | +5.91% |
| Unchanged (roll-down) | 2.332 | 90.147 | 0.247 | +1.52% | +3.04% |
| +25bp | 2.582 | 88.887 | 0.247 | +0.11% | +0.21% |
| +50bp | 2.832 | 87.647 | 0.247 | -1.28% | -2.57% |
| 12m 2027-09-13 | -50bp | 1.775 | 93.606 | 0.500 | +5.68% | +5.68% |
| -25bp | 2.025 | 92.406 | 0.500 | +4.34% | +4.34% |
| Unchanged (roll-down) | 2.275 | 91.223 | 0.500 | +3.01% | +3.01% |
| +25bp | 2.525 | 90.057 | 0.500 | +1.70% | +1.70% |
| +50bp | 2.775 | 88.907 | 0.500 | +0.41% | +0.41% |