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 5.6y） |
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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 ¥6.5B／ total ¥16.9B（last 2026-10-08・BOJ） |
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| BOJ Holding | ¥329B（45.9%）（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 | 2.300 % |
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| Compound Yield | 2.2975 % |
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| Accrued Interest | 1.014521 (161 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 5.14 |
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| Macaulay Duration | 5.20 |
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| DV01 | — |
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| Convexity | 30.2 |
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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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 5.6y) | 2.287 % → ref. price 100.056 |
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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 | 1.765 | 102.698 | -0.580 | +2.04% | +8.16% |
| -25bp | 2.015 | 101.426 | -0.580 | +0.78% | +3.13% |
| Unchanged (roll-down) | 2.265 | 100.171 | -0.580 | -0.46% | -1.84% |
| +25bp | 2.515 | 98.933 | -0.580 | -1.68% | -6.74% |
| +50bp | 2.765 | 97.713 | -0.580 | -2.89% | -11.56% |
| 6m 2027-04-28 | -50bp | 1.743 | 102.684 | 1.137 | +3.73% | +7.45% |
| -25bp | 1.993 | 101.467 | 1.137 | +2.52% | +5.04% |
| Unchanged (roll-down) | 2.243 | 100.266 | 1.137 | +1.33% | +2.67% |
| +25bp | 2.493 | 99.081 | 1.137 | +0.16% | +0.32% |
| +50bp | 2.743 | 97.913 | 1.137 | -1.00% | -1.99% |
| 12m 2027-10-28 | -50bp | 1.687 | 102.670 | 2.300 | +4.86% | +4.86% |
| -25bp | 1.937 | 101.567 | 2.300 | +3.77% | +3.77% |
| Unchanged (roll-down) | 2.187 | 100.476 | 2.300 | +2.69% | +2.69% |
| +25bp | 2.437 | 99.400 | 2.300 | +1.63% | +1.63% |
| +50bp | 2.687 | 98.336 | 2.300 | +0.57% | +0.57% |