bonds / 30Y / JGB (30-Year) No. 76
Bond Information
| Name | JGB (30-Year) No. 76 |
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| ISIN | — |
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| Issue # | 76 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2022-10-13 |
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| Maturity | 2052-09-20 （Remaining 26y） |
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| Outstanding | ¥2.8T （2026-03-31・MOF） |
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| Total issued | ¥2.9T （annual report, FY-end） |
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| Statutory basis | 4条借換前倒財投 |
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| SLF usage | last 30d —／ total ¥6.6B（last 2026-02-02・BOJ） |
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| BOJ Holding | ¥298B（10.6%）（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 | 1.400 % |
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| Compound Yield | 1.3987 % |
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| Accrued Interest | 0.678904 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 21.61 |
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| Macaulay Duration | 21.77 |
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| DV01 | — |
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| Convexity | 535.9 |
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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 | 0.700 |
| 2027-03-20 | coupon | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| …（48 omitted）… |
| 2052-03-20 | coupon | 0.700 |
| 2052-09-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 26.0y) | 4.012 % → ref. price 58.020 |
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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 | 3.513 | 64.338 | -0.357 | +10.16% | +40.62% |
| -25bp | 3.763 | 61.200 | -0.357 | +4.81% | +19.24% |
| Unchanged (roll-down) | 4.013 | 58.243 | -0.357 | -0.23% | -0.91% |
| +25bp | 4.263 | 55.456 | -0.357 | -4.98% | -19.91% |
| +50bp | 4.513 | 52.829 | -0.357 | -9.45% | -37.81% |
| 6m 2027-03-13 | -50bp | 3.514 | 64.537 | 0.688 | +12.28% | +24.55% |
| -25bp | 3.764 | 61.410 | 0.688 | +6.95% | +13.90% |
| Unchanged (roll-down) | 4.014 | 58.462 | 0.688 | +1.93% | +3.85% |
| +25bp | 4.264 | 55.683 | 0.688 | -2.81% | -5.62% |
| +50bp | 4.514 | 53.061 | 0.688 | -7.28% | -14.55% |
| 12m 2027-09-13 | -50bp | 3.516 | 64.942 | 1.400 | +14.18% | +14.18% |
| -25bp | 3.766 | 61.838 | 1.400 | +8.89% | +8.89% |
| Unchanged (roll-down) | 4.016 | 58.910 | 1.400 | +3.90% | +3.90% |
| +25bp | 4.266 | 56.145 | 1.400 | -0.81% | -0.81% |
| +50bp | 4.516 | 53.536 | 1.400 | -5.26% | -5.26% |