bonds / 20Y / JGB (20-Year) No. 156
Bond Information
| Name | JGB (20-Year) No. 156 |
|---|
| ISIN | — |
|---|
| Issue # | 156 |
|---|
| Coupon (%) | 0.4% semi-annual |
|---|
| Issue Date | 2016-03-22 |
|---|
| Maturity | 2036-03-20 （Remaining 9.4y） |
|---|
| Outstanding | ¥4T （2026-03-31・MOF） |
|---|
| Total issued | ¥4T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒 |
|---|
| SLF usage | last 30d —／ total ¥1.5T（last 2026-09-24・BOJ） |
|---|
| BOJ Holding | ¥2.4T（60.4%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.400 % |
|---|
| Compound Yield | 0.3998 % |
|---|
| Accrued Interest | 0.041644 (38 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 9.21 |
|---|
| Macaulay Duration | 9.23 |
|---|
| DV01 | — |
|---|
| Convexity | 90.5 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2027-03-20 | coupon | 0.200 |
| 2027-09-20 | coupon | 0.200 |
| 2028-03-20 | coupon | 0.200 |
| …（14 omitted）… |
| 2035-09-20 | coupon | 0.200 |
| 2036-03-20 | coupon + redemption | 100.200 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 9.4y) | 2.759 % → ref. price 80.585 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 2.226 | 84.959 | 0.101 | +5.55% | +22.20% |
| -25bp | 2.476 | 83.096 | 0.101 | +3.24% | +12.96% |
| Unchanged (roll-down) | 2.726 | 81.276 | 0.101 | +0.98% | +3.93% |
| +25bp | 2.976 | 79.499 | 0.101 | -1.22% | -4.89% |
| +50bp | 3.226 | 77.764 | 0.101 | -3.37% | -13.50% |
| 6m 2027-04-28 | -50bp | 2.195 | 85.558 | 0.201 | +6.42% | +12.84% |
| -25bp | 2.445 | 83.730 | 0.201 | +4.15% | +8.30% |
| Unchanged (roll-down) | 2.695 | 81.944 | 0.201 | +1.94% | +3.87% |
| +25bp | 2.945 | 80.199 | 0.201 | -0.23% | -0.46% |
| +50bp | 3.195 | 78.494 | 0.201 | -2.34% | -4.69% |
| 12m 2027-10-28 | -50bp | 2.130 | 86.754 | 0.400 | +8.15% | +8.15% |
| -25bp | 2.380 | 85.001 | 0.400 | +5.97% | +5.97% |
| Unchanged (roll-down) | 2.630 | 83.287 | 0.400 | +3.85% | +3.85% |
| +25bp | 2.880 | 81.609 | 0.400 | +1.77% | +1.77% |
| +50bp | 3.130 | 79.967 | 0.400 | -0.27% | -0.27% |