bonds / 5Y / JGB (5-Year) No. 152
Bond Information
| Name | JGB (5-Year) No. 152 |
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| ISIN | — |
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| Issue # | 152 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2022-06-22 |
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| Maturity | 2027-03-20 （Remaining 0.5y） |
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| Outstanding | ¥2.9T （2026-03-31・MOF） |
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| Total issued | ¥2.9T （annual report, FY-end） |
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| Statutory basis | 借換 |
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| SLF usage | last 30d —／ total ¥6.5B（last 2026-01-22・BOJ） |
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| BOJ Holding | ¥1.8T（63.2%）（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 | 0.100 % |
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| Compound Yield | 0.1000 % |
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| Accrued Interest | 0.048493 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.51 |
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| Macaulay Duration | 0.51 |
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| DV01 | — |
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| Convexity | 0.5 |
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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 | 0.050 |
| 2027-03-20 | coupon + redemption | 100.050 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2022-06-21 | new | 3.17 | 3 | 0.083 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 0.5y) | 1.550 % → ref. price 99.259 |
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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 | 1.050 | 99.749 | -0.025 | +0.47% | +1.87% |
| -25bp | 1.300 | 99.683 | -0.025 | +0.40% | +1.61% |
| Unchanged (roll-down) | 1.550 | 99.617 | -0.025 | +0.34% | +1.34% |
| +25bp | 1.800 | 99.552 | -0.025 | +0.27% | +1.08% |
| +50bp | 2.050 | 99.486 | -0.025 | +0.20% | +0.81% |