bonds / 5Y / JGB (5-Year) No. 151
Bond Information
| Name | JGB (5-Year) No. 151 |
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| ISIN | — |
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| Issue # | 151 |
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| Coupon (%) | 0.005% semi-annual |
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| Issue Date | 2022-04-13 |
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| Maturity | 2027-03-20 （Remaining 0.4y） |
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| Outstanding | ¥4.3T （2026-03-31・MOF） |
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| Total issued | ¥5.2T （annual report, FY-end） |
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| Statutory basis | 借換財投 |
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| SLF usage | last 30d —／ total ¥7B（last 2026-03-23・BOJ） |
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| BOJ Holding | ¥3.7T（85.2%）（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 | 0.005 % |
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| Compound Yield | 0.0051 % |
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| Accrued Interest | 0.000521 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.39 |
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| Macaulay Duration | 0.39 |
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| DV01 | — |
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| Convexity | 0.3 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2027-03-20 | coupon + redemption | 100.002 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.4y) | 1.642 % → ref. price 99.363 |
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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 | 1.142 | 99.842 | 0.001 | +0.48% | +1.93% |
| -25bp | 1.392 | 99.807 | 0.001 | +0.45% | +1.79% |
| Unchanged (roll-down) | 1.642 | 99.772 | 0.001 | +0.41% | +1.65% |
| +25bp | 1.892 | 99.738 | 0.001 | +0.38% | +1.51% |
| +50bp | 2.142 | 99.703 | 0.001 | +0.34% | +1.37% |