bonds / 20Y / JGB (20-Year) No. 156
Bond Information
| Name | JGB (20-Year) No. 156 |
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| ISIN | — |
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| Issue # | 156 |
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| Coupon (%) | 0.4% semi-annual |
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| Issue Date | 2016-03-22 |
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| Maturity | 2036-03-20 （Remaining 9.5y） |
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| Outstanding | ¥4T （2026-03-31・MOF） |
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| Total issued | ¥4T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒 |
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| SLF usage | last 30d —／ total ¥1.5T（last 2026-07-01・BOJ） |
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| BOJ Holding | ¥2.4T（60.4%）（as of 2026-08-31・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 | 0.400 % |
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| Compound Yield | 0.3997 % |
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| Accrued Interest | 0.193973 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 9.32 |
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| Macaulay Duration | 9.34 |
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| DV01 | — |
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| Convexity | 92.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.200 |
| 2027-03-20 | coupon | 0.200 |
| 2027-09-20 | coupon | 0.200 |
| …（15 omitted）… |
| 2035-09-20 | coupon | 0.200 |
| 2036-03-20 | coupon + redemption | 100.200 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 9.5y) | 2.853 % → ref. price 79.665 |
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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 2026-12-13 | -50bp | 2.319 | 84.068 | -0.102 | +5.39% | +21.55% |
| -25bp | 2.569 | 82.201 | -0.102 | +3.05% | +12.20% |
| Unchanged (roll-down) | 2.819 | 80.379 | -0.102 | +0.77% | +3.07% |
| +25bp | 3.069 | 78.599 | -0.102 | -1.46% | -5.85% |
| +50bp | 3.319 | 76.861 | -0.102 | -3.64% | -14.55% |
| 6m 2027-03-13 | -50bp | 2.285 | 84.702 | 0.197 | +6.55% | +13.11% |
| -25bp | 2.535 | 82.869 | 0.197 | +4.26% | +8.52% |
| Unchanged (roll-down) | 2.785 | 81.078 | 0.197 | +2.02% | +4.03% |
| +25bp | 3.035 | 79.329 | 0.197 | -0.17% | -0.35% |
| +50bp | 3.285 | 77.619 | 0.197 | -2.31% | -4.63% |
| 12m 2027-09-13 | -50bp | 2.218 | 85.951 | 0.400 | +8.37% | +8.37% |
| -25bp | 2.468 | 84.191 | 0.400 | +6.17% | +6.17% |
| Unchanged (roll-down) | 2.718 | 82.469 | 0.400 | +4.01% | +4.01% |
| +25bp | 2.968 | 80.785 | 0.400 | +1.90% | +1.90% |
| +50bp | 3.218 | 79.138 | 0.400 | -0.16% | -0.16% |