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 25.8y） |
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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 | ¥327.2B（10.9%）（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 | 1.300 % |
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| Compound Yield | 1.2990 % |
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| Accrued Interest | 0.302740 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 21.79 |
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| Macaulay Duration | 21.93 |
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| DV01 | — |
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| Convexity | 538.0 |
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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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 25.8y) | 4.013 % → ref. price 56.647 |
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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 | 3.514 | 62.864 | 0.324 | +11.49% | +45.95% |
| -25bp | 3.764 | 59.783 | 0.324 | +6.07% | +24.30% |
| Unchanged (roll-down) | 4.014 | 56.878 | 0.324 | +0.97% | +3.90% |
| +25bp | 4.264 | 54.140 | 0.324 | -3.83% | -15.33% |
| +50bp | 4.514 | 51.559 | 0.324 | -8.37% | -33.46% |
| 6m 2027-03-13 | -50bp | 3.515 | 63.075 | 0.643 | +12.42% | +24.83% |
| -25bp | 3.765 | 60.004 | 0.643 | +7.02% | +14.05% |
| Unchanged (roll-down) | 4.015 | 57.108 | 0.643 | +1.94% | +3.88% |
| +25bp | 4.265 | 54.377 | 0.643 | -2.86% | -5.72% |
| +50bp | 4.515 | 51.800 | 0.643 | -7.38% | -14.76% |
| 12m 2027-09-13 | -50bp | 3.505 | 63.661 | 1.300 | +14.60% | +14.60% |
| -25bp | 3.755 | 60.604 | 1.300 | +9.23% | +9.23% |
| Unchanged (roll-down) | 4.005 | 57.718 | 1.300 | +4.16% | +4.16% |
| +25bp | 4.255 | 54.994 | 1.300 | -0.62% | -0.62% |
| +50bp | 4.505 | 52.422 | 1.300 | -5.14% | -5.14% |