bonds / 30Y / JGB (30-Year) No. 69
Bond Information
| Name | JGB (30-Year) No. 69 |
|---|
| ISIN | — |
|---|
| Issue # | 69 |
|---|
| Coupon (%) | 0.7% semi-annual |
|---|
| Issue Date | 2021-01-12 |
|---|
| Maturity | 2050-12-20 （Remaining 24.3y） |
|---|
| Outstanding | ¥2.4T （2026-03-31・MOF） |
|---|
| Total issued | ¥3T （annual report, FY-end） |
|---|
| Statutory basis | 4条借換前倒財投 |
|---|
| SLF usage | last 30d —／ total ¥9B（last 2026-06-25・BOJ） |
|---|
| BOJ Holding | ¥225.8B（9.5%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.700 % |
|---|
| Compound Yield | 0.6995 % |
|---|
| Accrued Interest | 0.163014 (85 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 22.26 |
|---|
| Macaulay Duration | 22.34 |
|---|
| DV01 | — |
|---|
| Convexity | 534.6 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 24.3y) | 3.978 % → ref. price 49.251 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 3.465 | 55.144 | 0.175 | +12.28% | +49.11% |
| -25bp | 3.715 | 52.342 | 0.175 | +6.61% | +26.43% |
| Unchanged (roll-down) | 3.965 | 49.698 | 0.175 | +1.26% | +5.03% |
| +25bp | 4.215 | 47.203 | 0.175 | -3.79% | -15.17% |
| +50bp | 4.465 | 44.847 | 0.175 | -8.56% | -34.24% |
| 6m 2027-03-13 | -50bp | 3.452 | 55.590 | 0.346 | +13.53% | +27.06% |
| -25bp | 3.702 | 52.788 | 0.346 | +7.86% | +15.72% |
| Unchanged (roll-down) | 3.952 | 50.143 | 0.346 | +2.51% | +5.01% |
| +25bp | 4.202 | 47.644 | 0.346 | -2.55% | -5.10% |
| +50bp | 4.452 | 45.284 | 0.346 | -7.33% | -14.65% |
| 12m 2027-09-13 | -50bp | 3.425 | 56.507 | 0.700 | +16.10% | +16.10% |
| -25bp | 3.675 | 53.706 | 0.700 | +10.43% | +10.43% |
| Unchanged (roll-down) | 3.925 | 51.059 | 0.700 | +5.08% | +5.08% |
| +25bp | 4.175 | 48.556 | 0.700 | +0.01% | +0.01% |
| +50bp | 4.425 | 46.189 | 0.700 | -4.78% | -4.78% |