bonds / 20Y / JGB (20-Year) No. 150
Bond Information
| Name | JGB (20-Year) No. 150 |
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| ISIN | — |
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| Issue # | 150 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2014-09-22 |
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| Maturity | 2034-09-20 （Remaining 7.9y） |
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| Outstanding | ¥4.8T （2026-03-31・MOF） |
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| Total issued | ¥4.8T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —／ total ¥59.7B（last 2026-09-04・BOJ） |
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| BOJ Holding | ¥2.7T（56.0%）（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 | 1.400 % |
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| Compound Yield | 1.3990 % |
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| Accrued Interest | 0.145753 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.44 |
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| Macaulay Duration | 7.50 |
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| DV01 | — |
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| Convexity | 61.0 |
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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 | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| 2028-03-20 | coupon | 0.700 |
| …（11 omitted）… |
| 2034-03-20 | coupon | 0.700 |
| 2034-09-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 7.9y) | 2.564 % → ref. price 91.714 |
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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 | 2.026 | 95.578 | 0.353 | +4.59% | +18.36% |
| -25bp | 2.276 | 93.875 | 0.353 | +2.74% | +10.95% |
| Unchanged (roll-down) | 2.526 | 92.206 | 0.353 | +0.92% | +3.68% |
| +25bp | 2.776 | 90.569 | 0.353 | -0.86% | -3.45% |
| +50bp | 3.026 | 88.964 | 0.353 | -2.61% | -10.44% |
| 6m 2027-04-28 | -50bp | 1.988 | 95.955 | 0.704 | +5.38% | +10.77% |
| -25bp | 2.238 | 94.297 | 0.704 | +3.58% | +7.16% |
| Unchanged (roll-down) | 2.488 | 92.670 | 0.704 | +1.81% | +3.61% |
| +25bp | 2.738 | 91.074 | 0.704 | +0.07% | +0.14% |
| +50bp | 2.988 | 89.508 | 0.704 | -1.64% | -3.27% |
| 12m 2027-10-28 | -50bp | 1.917 | 96.665 | 1.400 | +6.91% | +6.91% |
| -25bp | 2.167 | 95.100 | 1.400 | +5.21% | +5.21% |
| Unchanged (roll-down) | 2.417 | 93.563 | 1.400 | +3.54% | +3.54% |
| +25bp | 2.667 | 92.054 | 1.400 | +1.89% | +1.89% |
| +50bp | 2.917 | 90.571 | 1.400 | +0.28% | +0.28% |