bonds / 5Y / JGB (5-Year) No. 153
Bond Information
| Name | JGB (5-Year) No. 153 |
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| ISIN | — |
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| Issue # | 153 |
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| Coupon (%) | 0.005% semi-annual |
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| Issue Date | 2022-07-13 |
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| Maturity | 2027-06-20 （Remaining 0.8y） |
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| Outstanding | ¥7.6T （2026-03-31・MOF） |
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| Total issued | ¥8.5T （annual report, FY-end） |
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| Statutory basis | 特例借換財投 |
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| SLF usage | last 30d —／ total ¥50.9B（last 2026-07-03・BOJ） |
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| BOJ Holding | ¥6.5T（85.2%）（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 | 0.005 % |
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| Compound Yield | 0.0050 % |
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| Accrued Interest | 0.001164 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.77 |
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| Macaulay Duration | 0.77 |
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| DV01 | — |
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| Convexity | 1.0 |
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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 | 0.003 |
| 2027-06-20 | coupon + redemption | 100.002 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 0.8y) | 1.550 % → ref. price 98.826 |
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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 | 99.462 | 0.001 | +0.64% | +2.58% |
| -25bp | 1.300 | 99.334 | 0.001 | +0.51% | +2.06% |
| Unchanged (roll-down) | 1.550 | 99.206 | 0.001 | +0.39% | +1.54% |
| +25bp | 1.800 | 99.079 | 0.001 | +0.26% | +1.03% |
| +50bp | 2.050 | 98.952 | 0.001 | +0.13% | +0.51% |
| 6m 2027-03-13 | -50bp | 1.050 | 99.718 | 0.002 | +0.90% | +1.81% |
| -25bp | 1.300 | 99.651 | 0.002 | +0.84% | +1.67% |
| Unchanged (roll-down) | 1.550 | 99.583 | 0.002 | +0.77% | +1.54% |
| +25bp | 1.800 | 99.516 | 0.002 | +0.70% | +1.40% |
| +50bp | 2.050 | 99.450 | 0.002 | +0.63% | +1.27% |