bonds / 30Y / JGB (30-Year) No. 74
Bond Information
| Name | JGB (30-Year) No. 74 |
|---|
| ISIN | — |
|---|
| Issue # | 74 |
|---|
| Coupon (%) | 1% semi-annual |
|---|
| Issue Date | 2022-04-08 |
|---|
| Maturity | 2052-03-20 （Remaining 25.4y） |
|---|
| Outstanding | ¥2.9T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.9T （annual report, FY-end） |
|---|
| Statutory basis | 借換財投 |
|---|
| SLF usage | last 30d —／ total ¥10.1B（last 2026-06-25・BOJ） |
|---|
| BOJ Holding | ¥253.4B（8.8%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.000 % |
|---|
| Compound Yield | 0.9994 % |
|---|
| Accrued Interest | 0.104110 (38 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 22.37 |
|---|
| Macaulay Duration | 22.48 |
|---|
| DV01 | — |
|---|
| Convexity | 552.9 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2027-03-20 | coupon | 0.500 |
| 2027-09-20 | coupon | 0.500 |
| 2028-03-20 | coupon | 0.500 |
| …（46 omitted）… |
| 2051-09-20 | coupon | 0.500 |
| 2052-03-20 | coupon + redemption | 100.500 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 25.4y) | 3.936 % → ref. price 53.098 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 3.438 | 59.155 | 0.252 | +11.86% | +47.44% |
| -25bp | 3.688 | 56.168 | 0.252 | +6.24% | +24.97% |
| Unchanged (roll-down) | 3.938 | 53.352 | 0.252 | +0.95% | +3.80% |
| +25bp | 4.188 | 50.699 | 0.252 | -4.04% | -16.15% |
| +50bp | 4.438 | 48.198 | 0.252 | -8.74% | -34.95% |
| 6m 2027-04-28 | -50bp | 3.434 | 59.455 | 0.503 | +12.89% | +25.79% |
| -25bp | 3.684 | 56.473 | 0.503 | +7.29% | +14.58% |
| Unchanged (roll-down) | 3.934 | 53.662 | 0.503 | +2.01% | +4.01% |
| +25bp | 4.184 | 51.012 | 0.503 | -2.98% | -5.95% |
| +50bp | 4.434 | 48.512 | 0.503 | -7.68% | -15.35% |
| 12m 2027-10-28 | -50bp | 3.404 | 60.342 | 1.000 | +15.50% | +15.50% |
| -25bp | 3.654 | 57.360 | 1.000 | +9.89% | +9.89% |
| Unchanged (roll-down) | 3.904 | 54.545 | 1.000 | +4.60% | +4.60% |
| +25bp | 4.154 | 51.888 | 1.000 | -0.39% | -0.39% |
| +50bp | 4.404 | 49.380 | 1.000 | -5.11% | -5.11% |