bonds / 10Y / JGB (10-Year) No. 373
Bond Information
| Name | JGB (10-Year) No. 373 |
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| ISIN | — |
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| Issue # | 373 |
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| Coupon (%) | 0.6% semi-annual |
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| Issue Date | 2024-01-11 |
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| Maturity | 2033-12-20 (Remaining 7.3y) |
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| Outstanding | ¥7.2T (2026-03-31・MOF) |
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| Total issued | ¥8.6T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒財投GX |
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| STRIPS principal | ¥100M (2026-06-30) |
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| SLF usage | last 30d —/ total ¥29.8B(last 2026-07-16・BOJ) |
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| BOJ Holding | ¥4.2T(58.6%)(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 | 0.600 % |
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| Compound Yield | 0.5994 % |
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| Accrued Interest | 0.139726 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.10 |
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| Macaulay Duration | 7.12 |
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| DV01 | — |
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| Convexity | 54.6 |
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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 | 0.300 |
| 2027-06-20 | coupon | 0.300 |
| 2027-12-20 | coupon | 0.300 |
| …(10 omitted)… |
| 2033-06-20 | coupon | 0.300 |
| 2033-12-20 | coupon + redemption | 100.300 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 7.3y) | 2.526 % → ref. price 87.270 |
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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 | 1.984 | 90.961 | 0.150 | +4.39% | +17.58% |
| -25bp | 2.234 | 89.426 | 0.150 | +2.64% | +10.55% |
| Unchanged (roll-down) | 2.484 | 87.919 | 0.150 | +0.91% | +3.65% |
| +25bp | 2.734 | 86.439 | 0.150 | -0.78% | -3.12% |
| +50bp | 2.984 | 84.987 | 0.150 | -2.44% | -9.76% |
| 6m 2027-03-13 | -50bp | 1.953 | 91.447 | 0.297 | +5.12% | +10.24% |
| -25bp | 2.203 | 89.956 | 0.297 | +3.41% | +6.82% |
| Unchanged (roll-down) | 2.453 | 88.491 | 0.297 | +1.74% | +3.47% |
| +25bp | 2.703 | 87.052 | 0.297 | +0.09% | +0.18% |
| +50bp | 2.953 | 85.639 | 0.297 | -1.53% | -3.05% |
| 12m 2027-09-13 | -50bp | 1.891 | 92.393 | 0.600 | +6.55% | +6.55% |
| -25bp | 2.141 | 90.994 | 0.600 | +4.95% | +4.95% |
| Unchanged (roll-down) | 2.391 | 89.619 | 0.600 | +3.37% | +3.37% |
| +25bp | 2.641 | 88.267 | 0.600 | +1.83% | +1.83% |
| +50bp | 2.891 | 86.937 | 0.600 | +0.31% | +0.31% |