bonds / 30Y / JGB (30-Year) No. 7
Bond Information
| Name | JGB (30-Year) No. 7 |
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| ISIN | — |
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| Issue # | 7 |
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| Coupon (%) | 2.3% semi-annual |
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| Issue Date | 2002-05-20 |
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| Maturity | 2032-05-20 （Remaining 5.7y） |
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| Outstanding | ¥717B （2026-03-31・MOF） |
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| Total issued | ¥897B （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —／ total ¥10.4B（last 2026-07-16・BOJ） |
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| BOJ Holding | ¥321.8B（44.9%）（as of 2026-08-31・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 | 2.300 % |
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| Compound Yield | 2.2974 % |
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| Accrued Interest | 0.730959 (116 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 5.27 |
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| Macaulay Duration | 5.33 |
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| DV01 | — |
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| Convexity | 31.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-11-20 | coupon | 1.150 |
| 2027-05-20 | coupon | 1.150 |
| 2027-11-20 | coupon | 1.150 |
| …（7 omitted）… |
| 2031-11-20 | coupon | 1.150 |
| 2032-05-20 | coupon + redemption | 101.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2002-05-15 | new | 6.10 | — | 2.340 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 5.7y) | 2.322 % → ref. price 99.870 |
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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 2026-12-13 | -50bp | 1.794 | 102.610 | -0.586 | +2.14% | +8.56% |
| -25bp | 2.044 | 101.310 | -0.586 | +0.85% | +3.40% |
| Unchanged (roll-down) | 2.294 | 100.029 | -0.586 | -0.42% | -1.70% |
| +25bp | 2.544 | 98.767 | -0.586 | -1.68% | -6.72% |
| +50bp | 2.794 | 97.522 | -0.586 | -2.92% | -11.66% |
| 6m 2027-03-13 | -50bp | 1.765 | 102.637 | 1.131 | +3.87% | +7.75% |
| -25bp | 2.015 | 101.392 | 1.131 | +2.64% | +5.27% |
| Unchanged (roll-down) | 2.265 | 100.164 | 1.131 | +1.42% | +2.83% |
| +25bp | 2.515 | 98.953 | 1.131 | +0.21% | +0.43% |
| +50bp | 2.765 | 97.759 | 1.131 | -0.97% | -1.95% |
| 12m 2027-09-13 | -50bp | 1.706 | 102.651 | 2.300 | +5.05% | +5.05% |
| -25bp | 1.956 | 101.520 | 2.300 | +3.93% | +3.93% |
| Unchanged (roll-down) | 2.206 | 100.402 | 2.300 | +2.82% | +2.82% |
| +25bp | 2.456 | 99.299 | 2.300 | +1.72% | +1.72% |
| +50bp | 2.706 | 98.209 | 2.300 | +0.64% | +0.64% |