bonds / 20Y / JGB (20-Year) No. 152
Bond Information
| Name | JGB (20-Year) No. 152 |
|---|
| ISIN | — |
|---|
| Issue # | 152 |
|---|
| Coupon (%) | 1.2% semi-annual |
|---|
| Issue Date | 2015-03-20 |
|---|
| Maturity | 2035-03-20 （Remaining 8.5y） |
|---|
| Outstanding | ¥4.4T （2026-03-31・MOF） |
|---|
| Total issued | ¥4.4T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒 |
|---|
| STRIPS principal | ¥100M （2026-06-30） |
|---|
| SLF usage | last 30d —／ total ¥23.8B（last 2026-05-11・BOJ） |
|---|
| BOJ Holding | ¥2.3T（52.5%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.200 % |
|---|
| Compound Yield | 1.1992 % |
|---|
| Accrued Interest | 0.581918 (177 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 8.03 |
|---|
| Macaulay Duration | 8.08 |
|---|
| DV01 | — |
|---|
| Convexity | 70.9 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-09-20 | coupon | 0.600 |
| 2027-03-20 | coupon | 0.600 |
| 2027-09-20 | coupon | 0.600 |
| …（13 omitted）… |
| 2034-09-20 | coupon | 0.600 |
| 2035-03-20 | coupon + redemption | 100.600 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 8.5y) | 2.717 % → ref. price 88.521 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 2.184 | 92.586 | -0.306 | +4.22% | +16.88% |
| -25bp | 2.434 | 90.801 | -0.306 | +2.22% | +8.86% |
| Unchanged (roll-down) | 2.684 | 89.053 | -0.306 | +0.25% | +1.02% |
| +25bp | 2.934 | 87.342 | -0.306 | -1.67% | -6.66% |
| +50bp | 3.184 | 85.668 | -0.306 | -3.55% | -14.18% |
| 6m 2027-03-13 | -50bp | 2.152 | 93.020 | 0.590 | +5.71% | +11.42% |
| -25bp | 2.402 | 91.276 | 0.590 | +3.75% | +7.51% |
| Unchanged (roll-down) | 2.652 | 89.568 | 0.590 | +1.84% | +3.68% |
| +25bp | 2.902 | 87.895 | 0.590 | -0.04% | -0.08% |
| +50bp | 3.152 | 86.256 | 0.590 | -1.88% | -3.76% |
| 12m 2027-09-13 | -50bp | 2.068 | 93.979 | 1.200 | +7.47% | +7.47% |
| -25bp | 2.318 | 92.320 | 1.200 | +5.61% | +5.61% |
| Unchanged (roll-down) | 2.568 | 90.694 | 1.200 | +3.79% | +3.79% |
| +25bp | 2.818 | 89.099 | 1.200 | +2.00% | +2.00% |
| +50bp | 3.068 | 87.534 | 1.200 | +0.24% | +0.24% |