bonds / 5Y / JGB (5-Year) No. 152
Bond Information
| Name | JGB (5-Year) No. 152 |
|---|
| ISIN | — |
|---|
| Issue # | 152 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2022-06-22 |
|---|
| Maturity | 2027-03-20 （Remaining 0.4y） |
|---|
| Outstanding | ¥2.9T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.9T （annual report, FY-end） |
|---|
| Statutory basis | 借換 |
|---|
| SLF usage | last 30d —／ total ¥6.5B（last 2026-01-22・BOJ） |
|---|
| BOJ Holding | ¥1.9T（64.3%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
|---|
| Compound Yield | 0.1010 % |
|---|
| Accrued Interest | 0.010411 (38 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 0.39 |
|---|
| Macaulay Duration | 0.39 |
|---|
| DV01 | — |
|---|
| Convexity | 0.3 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2027-03-20 | coupon + redemption | 100.050 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
|---|
| 2022-06-21 | new | 3.17 | 3 | 0.083 |
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.4y) | 1.642 % → ref. price 99.401 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 1.142 | 99.855 | 0.025 | +0.48% | +1.93% |
| -25bp | 1.392 | 99.821 | 0.025 | +0.45% | +1.79% |
| Unchanged (roll-down) | 1.642 | 99.786 | 0.025 | +0.41% | +1.65% |
| +25bp | 1.892 | 99.751 | 0.025 | +0.38% | +1.51% |
| +50bp | 2.142 | 99.717 | 0.025 | +0.34% | +1.37% |