bonds / 30Y / JGB (30-Year) No. 3
Bond Information
| Name | JGB (30-Year) No. 3 |
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| ISIN | — |
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| Issue # | 3 |
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| Coupon (%) | 2.3% semi-annual |
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| Issue Date | 2000-05-25 |
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| Maturity | 2030-05-20 （Remaining 3.7y） |
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| Outstanding | ¥462.4B （2026-03-31・MOF） |
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| Total issued | ¥470.8B （annual report, FY-end） |
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| Statutory basis | 借換前倒 |
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| BOJ Holding | ¥258B（55.8%）（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 | 2.300 % |
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| Compound Yield | 2.2977 % |
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| Accrued Interest | 0.730959 (116 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.49 |
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| Macaulay Duration | 3.53 |
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| DV01 | — |
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| Convexity | 14.3 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-11-20 | coupon | 1.150 |
| 2027-05-20 | coupon | 1.150 |
| 2027-11-20 | coupon | 1.150 |
| …（3 omitted）… |
| 2029-11-20 | coupon | 1.150 |
| 2030-05-20 | coupon + redemption | 101.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2000-05-17 | new | 1.54 | — | 2.370 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.7y) | 2.070 % → ref. price 100.804 |
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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 | 1.528 | 102.578 | -0.586 | +1.17% | +4.68% |
| -25bp | 1.778 | 101.736 | -0.586 | +0.34% | +1.36% |
| Unchanged (roll-down) | 2.028 | 100.902 | -0.586 | -0.48% | -1.92% |
| +25bp | 2.278 | 100.076 | -0.586 | -1.29% | -5.18% |
| +50bp | 2.528 | 99.258 | -0.586 | -2.10% | -8.40% |
| 6m 2027-03-13 | -50bp | 1.486 | 102.529 | 1.131 | +2.81% | +5.63% |
| -25bp | 1.736 | 101.745 | 1.131 | +2.04% | +4.08% |
| Unchanged (roll-down) | 1.986 | 100.968 | 1.131 | +1.28% | +2.55% |
| +25bp | 2.236 | 100.198 | 1.131 | +0.52% | +1.03% |
| +50bp | 2.486 | 99.435 | 1.131 | -0.23% | -0.47% |
| 12m 2027-09-13 | -50bp | 1.412 | 102.323 | 2.300 | +3.76% | +3.76% |
| -25bp | 1.662 | 101.660 | 2.300 | +3.11% | +3.11% |
| Unchanged (roll-down) | 1.912 | 101.002 | 2.300 | +2.46% | +2.46% |
| +25bp | 2.162 | 100.349 | 2.300 | +1.82% | +1.82% |
| +50bp | 2.412 | 99.702 | 2.300 | +1.18% | +1.18% |