bonds / 30Y / JGB (30-Year) No. 38
Bond Information
| Name | JGB (30-Year) No. 38 |
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| ISIN | — |
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| Issue # | 38 |
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| Coupon (%) | 1.8% semi-annual |
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| Issue Date | 2013-03-21 |
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| Maturity | 2043-03-20 （Remaining 16.5y） |
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| Outstanding | ¥2.7T （2026-03-31・MOF） |
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| Total issued | ¥2.7T （annual report, FY-end） |
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| Statutory basis | 4条借換前倒 |
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| STRIPS principal | ¥900M （2026-06-30） |
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| BOJ Holding | ¥549.6B（20.7%）（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 | 1.800 % |
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| Compound Yield | 1.7987 % |
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| Accrued Interest | 0.872877 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 14.12 |
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| Macaulay Duration | 14.25 |
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| DV01 | — |
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| Convexity | 226.9 |
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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 | 0.900 |
| 2027-03-20 | coupon | 0.900 |
| 2027-09-20 | coupon | 0.900 |
| …（29 omitted）… |
| 2042-09-20 | coupon | 0.900 |
| 2043-03-20 | coupon + redemption | 100.900 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 16.5y) | 3.551 % → ref. price 78.233 |
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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 | 3.037 | 84.199 | -0.459 | +6.96% | +27.85% |
| -25bp | 3.287 | 81.363 | -0.459 | +3.38% | +13.51% |
| Unchanged (roll-down) | 3.537 | 78.636 | -0.459 | -0.07% | -0.28% |
| +25bp | 3.787 | 76.014 | -0.459 | -3.38% | -13.54% |
| +50bp | 4.037 | 73.491 | -0.459 | -6.57% | -26.29% |
| 6m 2027-03-13 | -50bp | 3.022 | 84.551 | 0.885 | +9.11% | +18.21% |
| -25bp | 3.272 | 81.738 | 0.885 | +5.55% | +11.10% |
| Unchanged (roll-down) | 3.522 | 79.031 | 0.885 | +2.13% | +4.26% |
| +25bp | 3.772 | 76.427 | 0.885 | -1.16% | -2.33% |
| +50bp | 4.022 | 73.920 | 0.885 | -4.33% | -8.67% |
| 12m 2027-09-13 | -50bp | 2.993 | 85.254 | 1.800 | +11.15% | +11.15% |
| -25bp | 3.243 | 82.489 | 1.800 | +7.66% | +7.66% |
| Unchanged (roll-down) | 3.493 | 79.826 | 1.800 | +4.29% | +4.29% |
| +25bp | 3.743 | 77.260 | 1.800 | +1.05% | +1.05% |
| +50bp | 3.993 | 74.789 | 1.800 | -2.08% | -2.08% |