bonds / 30Y / JGB (30-Year) No. 41
Bond Information
| Name | JGB (30-Year) No. 41 |
|---|
| ISIN | — |
|---|
| Issue # | 41 |
|---|
| Coupon (%) | 1.7% semi-annual |
|---|
| Issue Date | 2013-12-20 |
|---|
| Maturity | 2043-12-20 （Remaining 17.1y） |
|---|
| Outstanding | ¥2.1T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.1T （annual report, FY-end） |
|---|
| Statutory basis | 4条借換前倒財投 |
|---|
| SLF usage | last 30d —／ total ¥100M（last 2025-12-08・BOJ） |
|---|
| BOJ Holding | ¥691.5B（32.4%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.700 % |
|---|
| Compound Yield | 1.6987 % |
|---|
| Accrued Interest | 0.605479 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 14.74 |
|---|
| Macaulay Duration | 14.86 |
|---|
| DV01 | — |
|---|
| Convexity | 245.9 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.850 |
| 2027-06-20 | coupon | 0.850 |
| 2027-12-20 | coupon | 0.850 |
| …（30 omitted）… |
| 2043-06-20 | coupon | 0.850 |
| 2043-12-20 | coupon + redemption | 100.850 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 17.1y) | 3.490 % → ref. price 77.026 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 2.976 | 83.131 | -0.424 | +7.32% | +29.27% |
| -25bp | 3.226 | 80.221 | -0.424 | +3.57% | +14.28% |
| Unchanged (roll-down) | 3.476 | 77.426 | -0.424 | -0.03% | -0.12% |
| +25bp | 3.726 | 74.743 | -0.424 | -3.49% | -13.95% |
| +50bp | 3.976 | 72.166 | -0.424 | -6.81% | -27.23% |
| 6m 2027-04-28 | -50bp | 2.963 | 83.479 | 0.845 | +9.40% | +18.80% |
| -25bp | 3.213 | 80.590 | 0.845 | +5.68% | +11.36% |
| Unchanged (roll-down) | 3.463 | 77.815 | 0.845 | +2.11% | +4.21% |
| +25bp | 3.713 | 75.149 | 0.845 | -1.33% | -2.66% |
| +50bp | 3.963 | 72.587 | 0.845 | -4.63% | -9.26% |
| 12m 2027-10-28 | -50bp | 2.935 | 84.180 | 1.700 | +11.40% | +11.40% |
| -25bp | 3.185 | 81.337 | 1.700 | +7.74% | +7.74% |
| Unchanged (roll-down) | 3.435 | 78.603 | 1.700 | +4.22% | +4.22% |
| +25bp | 3.685 | 75.974 | 1.700 | +0.83% | +0.83% |
| +50bp | 3.935 | 73.444 | 1.700 | -2.42% | -2.42% |