bonds / 20Y / JGB (20-Year) No. 169
Bond Information
| Name | JGB (20-Year) No. 169 |
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| ISIN | — |
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| Issue # | 169 |
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| Coupon (%) | 0.3% semi-annual |
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| Issue Date | 2019-07-18 |
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| Maturity | 2039-06-20 （Remaining 12.6y） |
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| Outstanding | ¥3.8T （2026-03-31・MOF） |
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| Total issued | ¥3.8T （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 ¥12.5B（last 2026-06-08・BOJ） |
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| BOJ Holding | ¥1.1T（28.9%）（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 | 0.300 % |
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| Compound Yield | 0.2998 % |
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| Accrued Interest | 0.106849 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 12.39 |
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| Macaulay Duration | 12.41 |
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| DV01 | — |
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| Convexity | 161.8 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.150 |
| 2027-06-20 | coupon | 0.150 |
| 2027-12-20 | coupon | 0.150 |
| …（21 omitted）… |
| 2038-12-20 | coupon | 0.150 |
| 2039-06-20 | coupon + redemption | 100.150 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 12.6y) | 3.120 % → ref. price 70.702 |
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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 | 2.593 | 75.812 | -0.075 | +7.11% | +28.45% |
| -25bp | 2.843 | 73.577 | -0.075 | +3.95% | +15.82% |
| Unchanged (roll-down) | 3.093 | 71.411 | -0.075 | +0.90% | +3.58% |
| +25bp | 3.343 | 69.312 | -0.075 | -2.07% | -8.27% |
| +50bp | 3.593 | 67.278 | -0.075 | -4.94% | -19.76% |
| 6m 2027-04-28 | -50bp | 2.567 | 76.459 | 0.149 | +8.34% | +16.68% |
| -25bp | 2.817 | 74.247 | 0.149 | +5.22% | +10.44% |
| Unchanged (roll-down) | 3.067 | 72.102 | 0.149 | +2.19% | +4.38% |
| +25bp | 3.317 | 70.023 | 0.149 | -0.75% | -1.49% |
| +50bp | 3.567 | 68.007 | 0.149 | -3.59% | -7.19% |
| 12m 2027-10-28 | -50bp | 2.513 | 77.762 | 0.300 | +10.40% | +10.40% |
| -25bp | 2.763 | 75.601 | 0.300 | +7.34% | +7.34% |
| Unchanged (roll-down) | 3.013 | 73.503 | 0.300 | +4.38% | +4.38% |
| +25bp | 3.263 | 71.467 | 0.300 | +1.50% | +1.50% |
| +50bp | 3.513 | 69.490 | 0.300 | -1.29% | -1.29% |