bonds / 10Y / JGB (10-Year) No. 375
Bond Information
| Name | JGB (10-Year) No. 375 |
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| ISIN | — |
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| Issue # | 375 |
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| Coupon (%) | 1.1% semi-annual |
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| Issue Date | 2024-07-03 |
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| Maturity | 2034-06-20 （Remaining 7.6y） |
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| Outstanding | ¥6.3T （2026-03-31・MOF） |
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| Total issued | ¥8.2T （annual report, FY-end） |
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| Statutory basis | 借換前倒財投 |
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| SLF usage | last 30d —／ total ¥13.7B（last 2026-08-12・BOJ） |
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| BOJ Holding | ¥3.7T（58.1%）（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 | 1.100 % |
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| Compound Yield | 1.0992 % |
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| Accrued Interest | 0.391781 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.29 |
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| Macaulay Duration | 7.33 |
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| DV01 | — |
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| Convexity | 58.3 |
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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 | 0.550 |
| 2027-06-20 | coupon | 0.550 |
| 2027-12-20 | coupon | 0.550 |
| …（11 omitted）… |
| 2033-12-20 | coupon | 0.550 |
| 2034-06-20 | coupon + redemption | 100.550 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 7.6y) | 2.526 % → ref. price 90.132 |
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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 | 1.988 | 93.917 | -0.274 | +3.88% | +15.52% |
| -25bp | 2.238 | 92.279 | -0.274 | +2.07% | +8.28% |
| Unchanged (roll-down) | 2.488 | 90.673 | -0.274 | +0.29% | +1.18% |
| +25bp | 2.738 | 89.096 | -0.274 | -1.45% | -5.79% |
| +50bp | 2.988 | 87.550 | -0.274 | -3.15% | -12.62% |
| 6m 2027-04-28 | -50bp | 1.950 | 94.347 | 0.547 | +5.26% | +10.52% |
| -25bp | 2.200 | 92.753 | 0.547 | +3.50% | +7.00% |
| Unchanged (roll-down) | 2.450 | 91.189 | 0.547 | +1.77% | +3.54% |
| +25bp | 2.700 | 89.653 | 0.547 | +0.08% | +0.15% |
| +50bp | 2.950 | 88.146 | 0.547 | -1.59% | -3.18% |
| 12m 2027-10-28 | -50bp | 1.891 | 95.073 | 1.100 | +6.67% | +6.67% |
| -25bp | 2.141 | 93.573 | 1.100 | +5.02% | +5.02% |
| Unchanged (roll-down) | 2.391 | 92.100 | 1.100 | +3.39% | +3.39% |
| +25bp | 2.641 | 90.652 | 1.100 | +1.79% | +1.79% |
| +50bp | 2.891 | 89.229 | 1.100 | +0.22% | +0.22% |