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bonds / 20Y / JGB (20-Year) No. 155

Bond Information

NameJGB (20-Year) No. 155
ISIN
Issue #155
Coupon (%)1% semi-annual
Issue Date2015-12-21
Maturity2035-12-20 (Remaining 9.3y)
Outstanding¥4.6T (2026-03-31・MOF)
Total issued¥4.6T (annual report, FY-end)
Statutory basis4条特例借換前倒財投
SLF usagelast 30d / total ¥151.8B(last 2026-04-21・BOJ)
BOJ Holding¥2.3T(51.4%)(as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates)
Statusactive

Results

Yield Calculator (price input)
Price:
Settlement:
Face Amount: JPY
Simple Yield1.000 %
Compound Yield0.9992 %
Accrued Interest0.232877 (85 days) per 100
Settlement Amount
Modified Duration8.82
Macaulay Duration8.86
DV01
Convexity84.5

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2026-12-20coupon0.500
2027-06-20coupon0.500
2027-12-20coupon0.500
…(14 omitted)…
2035-06-20coupon0.500
2035-12-20coupon + redemption100.500

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2016-02-16reopen3.50110.786
2016-01-21reopen3.4970.924
2015-12-17new3.07111.041

Horizon total return settle 2026-09-13 ・ CMT 2026-09-10

CMT interpolated (rem 9.3y)2.819 % → ref. price 85.240
G-spread (vs interpolated CMT)
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2026-12-13-50bp2.28589.5720.249+5.36%+21.44%
-25bp2.53587.6840.249+3.15%+12.61%
Unchanged (roll-down)2.78585.8400.249+0.99%+3.97%
+25bp3.03584.0370.249-1.12%-4.46%
+50bp3.28582.2760.249-3.18%-12.70%
6m 2027-03-13-50bp2.25290.0760.495+6.24%+12.47%
-25bp2.50288.2260.495+4.07%+8.14%
Unchanged (roll-down)2.75286.4170.495+1.96%+3.91%
+25bp3.00284.6480.495-0.11%-0.23%
+50bp3.25282.9190.495-2.14%-4.27%
12m 2027-09-13-50bp2.18591.0711.000+7.99%+7.99%
-25bp2.43589.3011.000+5.92%+5.92%
Unchanged (roll-down)2.68587.5691.000+3.89%+3.89%
+25bp2.93585.8731.000+1.91%+1.91%
+50bp3.18584.2121.000-0.03%-0.03%