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 7.8y） |
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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 2026-08-31・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 | 1.100 % |
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| Compound Yield | 1.0992 % |
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| Accrued Interest | 0.256164 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.41 |
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| Macaulay Duration | 7.45 |
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| DV01 | — |
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| Convexity | 60.2 |
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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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 7.8y) | 2.610 % → ref. price 89.433 |
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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 | 2.068 | 93.282 | 0.274 | +4.60% | +18.39% |
| -25bp | 2.318 | 91.629 | 0.274 | +2.75% | +11.02% |
| Unchanged (roll-down) | 2.568 | 90.009 | 0.274 | +0.95% | +3.79% |
| +25bp | 2.818 | 88.420 | 0.274 | -0.82% | -3.30% |
| +50bp | 3.068 | 86.862 | 0.274 | -2.56% | -10.24% |
| 6m 2027-03-13 | -50bp | 2.027 | 93.755 | 0.544 | +5.43% | +10.85% |
| -25bp | 2.277 | 92.146 | 0.544 | +3.63% | +7.26% |
| Unchanged (roll-down) | 2.527 | 90.567 | 0.544 | +1.87% | +3.74% |
| +25bp | 2.777 | 89.017 | 0.544 | +0.14% | +0.28% |
| +50bp | 3.027 | 87.496 | 0.544 | -1.55% | -3.11% |
| 12m 2027-09-13 | -50bp | 1.952 | 94.612 | 1.100 | +7.00% | +7.00% |
| -25bp | 2.202 | 93.094 | 1.100 | +5.31% | +5.31% |
| Unchanged (roll-down) | 2.452 | 91.603 | 1.100 | +3.65% | +3.65% |
| +25bp | 2.702 | 90.138 | 1.100 | +2.01% | +2.01% |
| +50bp | 2.952 | 88.699 | 1.100 | +0.41% | +0.41% |