bonds / 10Y / JGB (10-Year) No. 382
Bond Information
| Name | JGB (10-Year) No. 382 |
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| ISIN | — |
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| Issue # | 382 |
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| Coupon (%) | 2.4% semi-annual |
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| Issue Date | 2026-04-03 |
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| Maturity | 2036-03-20 （Remaining 9.5y） |
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| Outstanding | — |
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| SLF usage | last 30d —／ total ¥83.5B（last 2026-08-07・BOJ） |
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| BOJ Holding | ¥586.4B（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 | 2.400 % |
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| Compound Yield | 2.3978 % |
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| Accrued Interest | 1.163836 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 8.37 |
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| Macaulay Duration | 8.47 |
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| DV01 | — |
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| Convexity | 80.0 |
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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 | 1.200 |
| 2027-03-20 | coupon | 1.200 |
| 2027-09-20 | coupon | 1.200 |
| …（15 omitted）… |
| 2035-09-20 | coupon | 1.200 |
| 2036-03-20 | coupon + redemption | 101.200 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 9.5y) | 2.853 % → ref. price 96.225 |
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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 | 2.319 | 100.663 | -0.612 | +3.93% | +15.72% |
| -25bp | 2.569 | 98.604 | -0.612 | +1.81% | +7.26% |
| Unchanged (roll-down) | 2.819 | 96.592 | -0.612 | -0.25% | -1.00% |
| +25bp | 3.069 | 94.626 | -0.612 | -2.27% | -9.08% |
| +50bp | 3.319 | 92.706 | -0.612 | -4.24% | -16.96% |
| 6m 2027-03-13 | -50bp | 2.285 | 100.925 | 1.180 | +6.04% | +12.08% |
| -25bp | 2.535 | 98.909 | 1.180 | +3.97% | +7.94% |
| Unchanged (roll-down) | 2.785 | 96.938 | 1.180 | +1.94% | +3.89% |
| +25bp | 3.035 | 95.011 | 1.180 | -0.03% | -0.07% |
| +50bp | 3.285 | 93.127 | 1.180 | -1.97% | -3.94% |
| 12m 2027-09-13 | -50bp | 2.218 | 101.390 | 2.400 | +7.77% | +7.77% |
| -25bp | 2.468 | 99.463 | 2.400 | +5.79% | +5.79% |
| Unchanged (roll-down) | 2.718 | 97.578 | 2.400 | +3.85% | +3.85% |
| +25bp | 2.968 | 95.734 | 2.400 | +1.96% | +1.96% |
| +50bp | 3.218 | 93.928 | 2.400 | +0.11% | +0.11% |