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 19.3y） |
|---|
| 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 ¥6.5B／ total ¥6.5B（last 2026-09-10・BOJ） |
|---|
| BOJ Holding | ¥2T（68.9%）（as of 2026-08-31・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 | 0.326027 (85 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 16.80 |
|---|
| Macaulay Duration | 16.91 |
|---|
| DV01 | — |
|---|
| Convexity | 315.5 |
|---|
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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 19.3y) | 3.711 % → ref. price 68.351 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 3.197 | 74.511 | 0.349 | +9.48% | +37.91% |
| -25bp | 3.447 | 71.587 | 0.349 | +5.22% | +20.88% |
| Unchanged (roll-down) | 3.697 | 68.793 | 0.349 | +1.15% | +4.61% |
| +25bp | 3.947 | 66.123 | 0.349 | -2.74% | -10.94% |
| +50bp | 4.197 | 63.572 | 0.349 | -6.45% | -25.80% |
| 6m 2027-03-13 | -50bp | 3.183 | 74.923 | 0.692 | +10.58% | +21.16% |
| -25bp | 3.433 | 72.013 | 0.692 | +6.34% | +12.68% |
| Unchanged (roll-down) | 3.683 | 69.230 | 0.692 | +2.29% | +4.58% |
| +25bp | 3.933 | 66.570 | 0.692 | -1.59% | -3.17% |
| +50bp | 4.183 | 64.026 | 0.692 | -5.29% | -10.58% |
| 12m 2027-09-13 | -50bp | 3.153 | 75.762 | 1.400 | +12.83% | +12.83% |
| -25bp | 3.403 | 72.881 | 1.400 | +8.63% | +8.63% |
| Unchanged (roll-down) | 3.653 | 70.123 | 1.400 | +4.62% | +4.62% |
| +25bp | 3.903 | 67.484 | 1.400 | +0.78% | +0.78% |
| +50bp | 4.153 | 64.957 | 1.400 | -2.90% | -2.90% |