bonds / 30Y / JGB (30-Year) No. 69
Bond Information
| Name | JGB (30-Year) No. 69 |
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| ISIN | — |
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| Issue # | 69 |
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| Coupon (%) | 0.7% semi-annual |
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| Issue Date | 2021-01-12 |
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| Maturity | 2050-12-20 (Remaining 24.2y) |
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| Outstanding | ¥2.4T (2026-03-31・MOF) |
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| Total issued | ¥3T (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 ¥2.9B/ total ¥11.9B(last 2026-10-05・BOJ) |
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| BOJ Holding | ¥226.8B(9.6%)(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 | 0.700 % |
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| Compound Yield | 0.6995 % |
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| Accrued Interest | 0.249315 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 22.14 |
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| Macaulay Duration | 22.22 |
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| DV01 | — |
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| Convexity | 529.1 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.350 |
| 2027-06-20 | coupon | 0.350 |
| 2027-12-20 | coupon | 0.350 |
| …(44 omitted)… |
| 2050-06-20 | coupon | 0.350 |
| 2050-12-20 | coupon + redemption | 100.350 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 24.1y) | 3.889 % → ref. price 50.327 |
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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 | 3.374 | 56.351 | -0.175 | +11.57% | +46.27% |
| -25bp | 3.624 | 53.495 | -0.175 | +5.92% | +23.67% |
| Unchanged (roll-down) | 3.874 | 50.798 | -0.175 | +0.59% | +2.35% |
| +25bp | 4.124 | 48.252 | -0.175 | -4.45% | -17.79% |
| +50bp | 4.374 | 45.848 | -0.175 | -9.20% | -36.80% |
| 6m 2027-04-28 | -50bp | 3.359 | 56.816 | 0.348 | +13.52% | +27.04% |
| -25bp | 3.609 | 53.959 | 0.348 | +7.87% | +15.74% |
| Unchanged (roll-down) | 3.859 | 51.261 | 0.348 | +2.54% | +5.07% |
| +25bp | 4.109 | 48.712 | 0.348 | -2.50% | -5.01% |
| +50bp | 4.359 | 46.304 | 0.348 | -7.27% | -14.53% |
| 12m 2027-10-28 | -50bp | 3.330 | 57.766 | 0.700 | +16.09% | +16.09% |
| -25bp | 3.580 | 54.910 | 0.700 | +10.45% | +10.45% |
| Unchanged (roll-down) | 3.830 | 52.209 | 0.700 | +5.11% | +5.11% |
| +25bp | 4.080 | 49.656 | 0.700 | +0.06% | +0.06% |
| +50bp | 4.330 | 47.240 | 0.700 | -4.72% | -4.72% |