bonds / 30Y / JGB (30-Year) No. 49
Bond Information
| Name | JGB (30-Year) No. 49 |
|---|
| ISIN | — |
|---|
| Issue # | 49 |
|---|
| Coupon (%) | 1.4% semi-annual |
|---|
| Issue Date | 2015-12-21 |
|---|
| Maturity | 2045-12-20 （Remaining 19.2y） |
|---|
| Outstanding | ¥2.8T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.9T （annual report, FY-end） |
|---|
| Statutory basis | 4条借換前倒財投 |
|---|
| SLF usage | last 30d ¥800M／ total ¥7.3B（last 2026-09-29・BOJ） |
|---|
| BOJ Holding | ¥2T（68.9%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.400 % |
|---|
| Compound Yield | 1.3989 % |
|---|
| Accrued Interest | 0.498630 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 16.67 |
|---|
| Macaulay Duration | 16.79 |
|---|
| DV01 | — |
|---|
| Convexity | 311.4 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.700 |
| 2027-06-20 | coupon | 0.700 |
| 2027-12-20 | coupon | 0.700 |
| …（34 omitted）… |
| 2045-06-20 | coupon | 0.700 |
| 2045-12-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 19.1y) | 3.599 % → ref. price 69.738 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 3.085 | 75.985 | -0.349 | +8.40% | +33.59% |
| -25bp | 3.335 | 73.012 | -0.349 | +4.16% | +16.66% |
| Unchanged (roll-down) | 3.585 | 70.170 | -0.349 | +0.12% | +0.48% |
| +25bp | 3.835 | 67.454 | -0.349 | -3.75% | -14.99% |
| +50bp | 4.085 | 64.858 | -0.349 | -7.44% | -29.78% |
| 6m 2027-04-28 | -50bp | 3.071 | 76.379 | 0.696 | +10.45% | +20.89% |
| -25bp | 3.321 | 73.421 | 0.696 | +6.24% | +12.47% |
| Unchanged (roll-down) | 3.571 | 70.592 | 0.696 | +2.21% | +4.42% |
| +25bp | 3.821 | 67.887 | 0.696 | -1.64% | -3.29% |
| +50bp | 4.071 | 65.300 | 0.696 | -5.33% | -10.65% |
| 12m 2027-10-28 | -50bp | 3.044 | 77.177 | 1.400 | +12.58% | +12.58% |
| -25bp | 3.294 | 74.251 | 1.400 | +8.42% | +8.42% |
| Unchanged (roll-down) | 3.544 | 71.451 | 1.400 | +4.43% | +4.43% |
| +25bp | 3.794 | 68.770 | 1.400 | +0.61% | +0.61% |
| +50bp | 4.044 | 66.203 | 1.400 | -3.04% | -3.04% |