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 9.4y） |
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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 | ¥685.2B（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 | 2.400 % |
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| Compound Yield | 2.3988 % |
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| Accrued Interest | 0.249863 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 8.35 |
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| Macaulay Duration | 8.45 |
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| DV01 | — |
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| Convexity | 78.8 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2027-03-20 | coupon | 1.200 |
| 2027-09-20 | coupon | 1.200 |
| 2028-03-20 | coupon | 1.200 |
| …（14 omitted）… |
| 2035-09-20 | coupon | 1.200 |
| 2036-03-20 | coupon + redemption | 101.200 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 9.4y) | 2.759 % → ref. price 97.037 |
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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 | 2.226 | 101.421 | 0.605 | +5.13% | +20.51% |
| -25bp | 2.476 | 99.369 | 0.605 | +3.02% | +12.07% |
| Unchanged (roll-down) | 2.726 | 97.364 | 0.605 | +0.96% | +3.83% |
| +25bp | 2.976 | 95.405 | 0.605 | -1.06% | -4.23% |
| +50bp | 3.226 | 93.489 | 0.605 | -3.03% | -12.10% |
| 6m 2027-04-28 | -50bp | 2.195 | 101.633 | 1.207 | +5.96% | +11.93% |
| -25bp | 2.445 | 99.626 | 1.207 | +3.90% | +7.80% |
| Unchanged (roll-down) | 2.695 | 97.663 | 1.207 | +1.88% | +3.77% |
| +25bp | 2.945 | 95.743 | 1.207 | -0.09% | -0.18% |
| +50bp | 3.195 | 93.866 | 1.207 | -2.02% | -4.04% |
| 12m 2027-10-28 | -50bp | 2.130 | 102.054 | 2.400 | +7.62% | +7.62% |
| -25bp | 2.380 | 100.139 | 2.400 | +5.65% | +5.65% |
| Unchanged (roll-down) | 2.630 | 98.264 | 2.400 | +3.73% | +3.73% |
| +25bp | 2.880 | 96.428 | 2.400 | +1.84% | +1.84% |
| +50bp | 3.130 | 94.632 | 2.400 | -0.01% | -0.01% |