bonds / 30Y / JGB (30-Year) No. 75
Bond Information
| Name | JGB (30-Year) No. 75 |
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| ISIN | — |
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| Issue # | 75 |
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| Coupon (%) | 1.3% semi-annual |
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| Issue Date | 2022-07-08 |
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| Maturity | 2052-06-20 （Remaining 25.7y） |
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| Outstanding | ¥3T （2026-03-31・MOF） |
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| Total issued | ¥3T （annual report, FY-end） |
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| Statutory basis | 4条借換財投 |
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| SLF usage | last 30d —／ total ¥30.7B（last 2026-07-03・BOJ） |
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| BOJ Holding | ¥348B（11.6%）（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 | 1.300 % |
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| Compound Yield | 1.2990 % |
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| Accrued Interest | 0.463014 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 21.66 |
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| Macaulay Duration | 21.81 |
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| DV01 | — |
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| Convexity | 532.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.650 |
| 2027-06-20 | coupon | 0.650 |
| 2027-12-20 | coupon | 0.650 |
| …（47 omitted）… |
| 2051-12-20 | coupon | 0.650 |
| 2052-06-20 | coupon + redemption | 100.650 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 25.6y) | 3.934 % → ref. price 57.659 |
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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 | 3.436 | 63.972 | -0.324 | +10.30% | +41.21% |
| -25bp | 3.686 | 60.838 | -0.324 | +4.91% | +19.65% |
| Unchanged (roll-down) | 3.936 | 57.884 | -0.324 | -0.17% | -0.68% |
| +25bp | 4.186 | 55.099 | -0.324 | -4.96% | -19.85% |
| +50bp | 4.436 | 52.472 | -0.324 | -9.48% | -37.93% |
| 6m 2027-04-28 | -50bp | 3.438 | 64.170 | 0.646 | +12.31% | +24.63% |
| -25bp | 3.688 | 61.048 | 0.646 | +6.94% | +13.89% |
| Unchanged (roll-down) | 3.938 | 58.104 | 0.646 | +1.88% | +3.76% |
| +25bp | 4.188 | 55.327 | 0.646 | -2.90% | -5.80% |
| +50bp | 4.438 | 52.706 | 0.646 | -7.41% | -14.82% |
| 12m 2027-10-28 | -50bp | 3.419 | 64.861 | 1.300 | +14.63% | +14.63% |
| -25bp | 3.669 | 61.748 | 1.300 | +9.27% | +9.27% |
| Unchanged (roll-down) | 3.919 | 58.810 | 1.300 | +4.22% | +4.22% |
| +25bp | 4.169 | 56.036 | 1.300 | -0.56% | -0.56% |
| +50bp | 4.419 | 53.415 | 1.300 | -5.06% | -5.06% |