bonds / 30Y / JGB (30-Year) No. 73
Bond Information
| Name | JGB (30-Year) No. 73 |
|---|
| ISIN | — |
|---|
| Issue # | 73 |
|---|
| Coupon (%) | 0.7% semi-annual |
|---|
| Issue Date | 2022-01-11 |
|---|
| Maturity | 2051-12-20 （Remaining 25.1y） |
|---|
| 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 ¥300M／ total ¥39.9B（last 2026-10-20・BOJ） |
|---|
| BOJ Holding | ¥277.8B（11.5%）（as of 2026-10-20・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 | 0.249315 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 22.98 |
|---|
| Macaulay Duration | 23.06 |
|---|
| DV01 | — |
|---|
| Convexity | 570.7 |
|---|
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 |
| …（46 omitted）… |
| 2051-06-20 | coupon | 0.350 |
| 2051-12-20 | coupon + redemption | 100.350 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 25.1y) | 3.938 % → ref. price 48.588 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 3.434 | 54.471 | -0.175 | +11.69% | +46.75% |
| -25bp | 3.684 | 51.621 | -0.175 | +5.85% | +23.41% |
| Unchanged (roll-down) | 3.934 | 48.937 | -0.175 | +0.36% | +1.43% |
| +25bp | 4.184 | 46.409 | -0.175 | -4.82% | -19.28% |
| +50bp | 4.434 | 44.026 | -0.175 | -9.70% | -38.79% |
| 6m 2027-04-28 | -50bp | 3.419 | 54.928 | 0.348 | +13.69% | +27.39% |
| -25bp | 3.669 | 52.076 | 0.348 | +7.86% | +15.71% |
| Unchanged (roll-down) | 3.919 | 49.389 | 0.348 | +2.35% | +4.70% |
| +25bp | 4.169 | 46.856 | 0.348 | -2.84% | -5.67% |
| +50bp | 4.419 | 44.467 | 0.348 | -7.73% | -15.45% |
| 12m 2027-10-28 | -50bp | 3.390 | 55.863 | 0.700 | +16.33% | +16.33% |
| -25bp | 3.640 | 53.008 | 0.700 | +10.48% | +10.48% |
| Unchanged (roll-down) | 3.890 | 50.315 | 0.700 | +4.97% | +4.97% |
| +25bp | 4.140 | 47.773 | 0.700 | -0.24% | -0.24% |
| +50bp | 4.390 | 45.375 | 0.700 | -5.15% | -5.15% |