bonds / 30Y / JGB (30-Year) No. 74
Bond Information
| Name | JGB (30-Year) No. 74 |
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| ISIN | — |
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| Issue # | 74 |
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| Coupon (%) | 1% semi-annual |
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| Issue Date | 2022-04-08 |
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| Maturity | 2052-03-20 （Remaining 25.5y） |
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| Outstanding | ¥2.9T （2026-03-31・MOF） |
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| Total issued | ¥2.9T （annual report, FY-end） |
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| Statutory basis | 借換財投 |
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| SLF usage | last 30d —／ total ¥10.1B（last 2026-06-25・BOJ） |
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| BOJ Holding | ¥238.4B（8.3%）（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 | 1.000 % |
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| Compound Yield | 0.9992 % |
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| Accrued Interest | 0.484932 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 22.38 |
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| Macaulay Duration | 22.49 |
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| DV01 | — |
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| Convexity | 555.7 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.500 |
| 2027-03-20 | coupon | 0.500 |
| 2027-09-20 | coupon | 0.500 |
| …（47 omitted）… |
| 2051-09-20 | coupon | 0.500 |
| 2052-03-20 | coupon + redemption | 100.500 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 25.5y) | 4.014 % → ref. price 52.119 |
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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 | 3.515 | 58.087 | -0.255 | +10.86% | +43.45% |
| -25bp | 3.765 | 55.149 | -0.255 | +5.28% | +21.11% |
| Unchanged (roll-down) | 4.015 | 52.381 | -0.255 | +0.02% | +0.06% |
| +25bp | 4.265 | 49.773 | -0.255 | -4.94% | -19.77% |
| +50bp | 4.515 | 47.315 | -0.255 | -9.62% | -38.46% |
| 6m 2027-03-13 | -50bp | 3.516 | 58.331 | 0.492 | +12.75% | +25.49% |
| -25bp | 3.766 | 55.402 | 0.492 | +7.18% | +14.36% |
| Unchanged (roll-down) | 4.016 | 52.642 | 0.492 | +1.93% | +3.86% |
| +25bp | 4.266 | 50.039 | 0.492 | -3.02% | -6.04% |
| +50bp | 4.516 | 47.585 | 0.492 | -7.68% | -15.37% |
| 12m 2027-09-13 | -50bp | 3.492 | 59.148 | 1.000 | +15.26% | +15.26% |
| -25bp | 3.742 | 56.221 | 1.000 | +9.70% | +9.70% |
| Unchanged (roll-down) | 3.992 | 53.459 | 1.000 | +4.45% | +4.45% |
| +25bp | 4.242 | 50.852 | 1.000 | -0.51% | -0.51% |
| +50bp | 4.492 | 48.391 | 1.000 | -5.18% | -5.18% |