bonds / 30Y / JGB (30-Year) No. 52
Bond Information
| Name | JGB (30-Year) No. 52 |
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| ISIN | — |
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| Issue # | 52 |
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| Coupon (%) | 0.5% semi-annual |
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| Issue Date | 2016-09-20 |
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| Maturity | 2046-09-20 (Remaining 19.9y) |
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| Outstanding | ¥2.9T (2026-03-31・MOF) |
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| Total issued | ¥2.9T (annual report, FY-end) |
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| Statutory basis | 4条借換前倒財投 |
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| SLF usage | last 30d —/ total ¥5.3B(last 2026-06-18・BOJ) |
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| BOJ Holding | ¥1.3T(43.0%)(as of 2026-10-20・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 | 0.500 % |
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| Compound Yield | 0.4997 % |
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| Accrued Interest | 0.052055 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 18.92 |
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| Macaulay Duration | 18.97 |
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| DV01 | — |
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| Convexity | 378.9 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2027-03-20 | coupon | 0.250 |
| 2027-09-20 | coupon | 0.250 |
| 2028-03-20 | coupon | 0.250 |
| …(35 omitted)… |
| 2046-03-20 | coupon | 0.250 |
| 2046-09-20 | coupon + redemption | 100.250 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 19.9y) | 3.639 % → ref. price 55.803 |
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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 2027-01-28 | -50bp | 3.126 | 61.650 | 0.126 | +10.69% | +42.77% |
| -25bp | 3.376 | 58.923 | 0.126 | +5.81% | +23.25% |
| Unchanged (roll-down) | 3.626 | 56.326 | 0.126 | +1.16% | +4.65% |
| +25bp | 3.876 | 53.851 | 0.126 | -3.27% | -13.07% |
| +50bp | 4.126 | 51.494 | 0.126 | -7.49% | -29.96% |
| 6m 2027-04-28 | -50bp | 3.112 | 62.148 | 0.251 | +11.81% | +23.62% |
| -25bp | 3.362 | 59.429 | 0.251 | +6.94% | +13.88% |
| Unchanged (roll-down) | 3.612 | 56.838 | 0.251 | +2.30% | +4.61% |
| +25bp | 3.862 | 54.368 | 0.251 | -2.12% | -4.24% |
| +50bp | 4.112 | 52.013 | 0.251 | -6.34% | -12.67% |
| 12m 2027-10-28 | -50bp | 3.085 | 63.169 | 0.500 | +14.08% | +14.08% |
| -25bp | 3.335 | 60.469 | 0.500 | +9.25% | +9.25% |
| Unchanged (roll-down) | 3.585 | 57.893 | 0.500 | +4.64% | +4.64% |
| +25bp | 3.835 | 55.434 | 0.500 | +0.23% | +0.23% |
| +50bp | 4.085 | 53.087 | 0.500 | -3.97% | -3.97% |