bonds / 20Y / JGB (20-Year) No. 150
Bond Information
| Name | JGB (20-Year) No. 150 |
|---|
| ISIN | — |
|---|
| Issue # | 150 |
|---|
| Coupon (%) | 1.4% semi-annual |
|---|
| Issue Date | 2014-09-22 |
|---|
| Maturity | 2034-09-20 （Remaining 8y） |
|---|
| Outstanding | ¥4.8T （2026-03-31・MOF） |
|---|
| Total issued | ¥4.8T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒財投 |
|---|
| SLF usage | last 30d ¥100M／ total ¥59.7B（last 2026-09-04・BOJ） |
|---|
| BOJ Holding | ¥2.7T（56.0%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.400 % |
|---|
| Compound Yield | 1.3983 % |
|---|
| Accrued Interest | 0.678904 (177 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 7.51 |
|---|
| Macaulay Duration | 7.57 |
|---|
| DV01 | — |
|---|
| Convexity | 62.5 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-09-20 | coupon | 0.700 |
| 2027-03-20 | coupon | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| …（12 omitted）… |
| 2034-03-20 | coupon | 0.700 |
| 2034-09-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 8.0y) | 2.652 % → ref. price 90.994 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 2.111 | 94.922 | -0.357 | +3.90% | +15.58% |
| -25bp | 2.361 | 93.206 | -0.357 | +2.02% | +8.09% |
| Unchanged (roll-down) | 2.611 | 91.524 | -0.357 | +0.19% | +0.75% |
| +25bp | 2.861 | 89.875 | -0.357 | -1.61% | -6.44% |
| +50bp | 3.111 | 88.259 | -0.357 | -3.37% | -13.49% |
| 6m 2027-03-13 | -50bp | 2.069 | 95.350 | 0.688 | +5.50% | +11.01% |
| -25bp | 2.319 | 93.677 | 0.688 | +3.68% | +7.36% |
| Unchanged (roll-down) | 2.569 | 92.036 | 0.688 | +1.89% | +3.78% |
| +25bp | 2.819 | 90.427 | 0.688 | +0.13% | +0.26% |
| +50bp | 3.069 | 88.849 | 0.688 | -1.59% | -3.18% |
| 12m 2027-09-13 | -50bp | 1.984 | 96.173 | 1.400 | +7.18% | +7.18% |
| -25bp | 2.234 | 94.590 | 1.400 | +5.45% | +5.45% |
| Unchanged (roll-down) | 2.484 | 93.037 | 1.400 | +3.76% | +3.76% |
| +25bp | 2.734 | 91.511 | 1.400 | +2.09% | +2.09% |
| +50bp | 2.984 | 90.013 | 1.400 | +0.46% | +0.46% |