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 12.8y） |
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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 2026-08-31・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 | 0.300 % |
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| Compound Yield | 0.2998 % |
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| Accrued Interest | 0.069863 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 12.52 |
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| Macaulay Duration | 12.53 |
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| DV01 | — |
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| Convexity | 164.9 |
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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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 12.8y) | 3.220 % → ref. price 69.607 |
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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 | 2.693 | 74.695 | 0.075 | +7.41% | +29.63% |
| -25bp | 2.943 | 72.472 | 0.075 | +4.22% | +16.87% |
| Unchanged (roll-down) | 3.193 | 70.319 | 0.075 | +1.13% | +4.51% |
| +25bp | 3.443 | 68.233 | 0.075 | -1.86% | -7.46% |
| +50bp | 3.693 | 66.213 | 0.075 | -4.76% | -19.06% |
| 6m 2027-03-13 | -50bp | 2.667 | 75.354 | 0.148 | +8.46% | +16.92% |
| -25bp | 2.917 | 73.154 | 0.148 | +5.30% | +10.61% |
| Unchanged (roll-down) | 3.167 | 71.021 | 0.148 | +2.24% | +4.48% |
| +25bp | 3.417 | 68.954 | 0.148 | -0.72% | -1.45% |
| +50bp | 3.667 | 66.951 | 0.148 | -3.60% | -7.20% |
| 12m 2027-09-13 | -50bp | 2.612 | 76.692 | 0.300 | +10.60% | +10.60% |
| -25bp | 2.862 | 74.541 | 0.300 | +7.51% | +7.51% |
| Unchanged (roll-down) | 3.112 | 72.453 | 0.300 | +4.51% | +4.51% |
| +25bp | 3.362 | 70.426 | 0.300 | +1.61% | +1.61% |
| +50bp | 3.612 | 68.460 | 0.300 | -1.22% | -1.22% |