bonds / 10Y / JGB (10-Year) No. 374
Bond Information
| Name | JGB (10-Year) No. 374 |
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| ISIN | — |
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| Issue # | 374 |
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| Coupon (%) | 0.8% semi-annual |
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| Issue Date | 2024-04-03 |
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| Maturity | 2034-03-20 （Remaining 7.5y） |
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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 | 特例借換前倒 |
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| SLF usage | last 30d ¥11.7B／ total ¥60.2B（last 2026-08-27・BOJ） |
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| BOJ Holding | ¥3.9T（44.8%）（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 | 0.800 % |
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| Compound Yield | 0.7994 % |
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| Accrued Interest | 0.387945 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.26 |
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| Macaulay Duration | 7.29 |
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| DV01 | — |
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| Convexity | 57.4 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.400 |
| 2027-03-20 | coupon | 0.400 |
| 2027-09-20 | coupon | 0.400 |
| …（11 omitted）… |
| 2033-09-20 | coupon | 0.400 |
| 2034-03-20 | coupon + redemption | 100.400 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 7.5y) | 2.568 % → ref. price 87.977 |
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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 | 2.026 | 91.750 | -0.204 | +4.04% | +16.16% |
| -25bp | 2.276 | 90.160 | -0.204 | +2.24% | +8.96% |
| Unchanged (roll-down) | 2.526 | 88.601 | -0.204 | +0.48% | +1.90% |
| +25bp | 2.776 | 87.070 | -0.204 | -1.26% | -5.03% |
| +50bp | 3.026 | 85.569 | -0.204 | -2.96% | -11.82% |
| 6m 2027-03-13 | -50bp | 1.984 | 92.269 | 0.393 | +5.30% | +10.61% |
| -25bp | 2.234 | 90.722 | 0.393 | +3.55% | +7.10% |
| Unchanged (roll-down) | 2.484 | 89.203 | 0.393 | +1.83% | +3.67% |
| +25bp | 2.734 | 87.712 | 0.393 | +0.15% | +0.29% |
| +50bp | 2.984 | 86.249 | 0.393 | -1.51% | -3.02% |
| 12m 2027-09-13 | -50bp | 1.921 | 93.155 | 0.800 | +6.77% | +6.77% |
| -25bp | 2.171 | 91.701 | 0.800 | +5.12% | +5.12% |
| Unchanged (roll-down) | 2.421 | 90.271 | 0.800 | +3.50% | +3.50% |
| +25bp | 2.671 | 88.866 | 0.800 | +1.91% | +1.91% |
| +50bp | 2.921 | 87.485 | 0.800 | +0.35% | +0.35% |