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 6.2y) |
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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 ¥2.9B/ total ¥2.4T(last 2026-10-23・BOJ) |
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| BOJ Holding | ¥6.9T(87.9%)(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 | 0.500 % |
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| Compound Yield | 0.4994 % |
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| Accrued Interest | 0.178082 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 6.04 |
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| Macaulay Duration | 6.05 |
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| DV01 | — |
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| Convexity | 39.9 |
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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 | 0.250 |
| 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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 6.1y) | 2.340 % → ref. price 89.512 |
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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 | 1.816 | 92.669 | -0.125 | +3.38% | +13.52% |
| -25bp | 2.066 | 91.344 | -0.125 | +1.90% | +7.61% |
| Unchanged (roll-down) | 2.316 | 90.040 | -0.125 | +0.45% | +1.80% |
| +25bp | 2.566 | 88.756 | -0.125 | -0.98% | -3.93% |
| +50bp | 2.816 | 87.492 | -0.125 | -2.39% | -9.57% |
| 6m 2027-04-28 | -50bp | 1.794 | 93.070 | 0.249 | +4.24% | +8.49% |
| -25bp | 2.044 | 91.794 | 0.249 | +2.82% | +5.64% |
| Unchanged (roll-down) | 2.294 | 90.536 | 0.249 | +1.42% | +2.84% |
| +25bp | 2.544 | 89.298 | 0.249 | +0.04% | +0.08% |
| +50bp | 2.794 | 88.079 | 0.249 | -1.32% | -2.64% |
| 12m 2027-10-28 | -50bp | 1.751 | 93.862 | 0.500 | +5.41% | +5.41% |
| -25bp | 2.001 | 92.687 | 0.500 | +4.10% | +4.10% |
| Unchanged (roll-down) | 2.251 | 91.527 | 0.500 | +2.80% | +2.80% |
| +25bp | 2.501 | 90.384 | 0.500 | +1.53% | +1.53% |
| +50bp | 2.751 | 89.256 | 0.500 | +0.27% | +0.27% |