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 0.6y） |
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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 2026-10-20・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 | 0.0050 % |
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| Accrued Interest | 0.001781 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.64 |
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| Macaulay Duration | 0.64 |
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| DV01 | — |
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| Convexity | 0.7 |
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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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.6y) | 1.642 % → ref. price 98.956 |
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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 | 99.557 | -0.001 | +0.61% | +2.42% |
| -25bp | 1.392 | 99.460 | -0.001 | +0.51% | +2.03% |
| Unchanged (roll-down) | 1.642 | 99.363 | -0.001 | +0.41% | +1.64% |
| +25bp | 1.892 | 99.267 | -0.001 | +0.31% | +1.25% |
| +50bp | 2.142 | 99.171 | -0.001 | +0.22% | +0.86% |
| 6m 2027-04-28 | -50bp | 1.142 | 99.836 | 0.002 | +0.89% | +1.78% |
| -25bp | 1.392 | 99.800 | 0.002 | +0.86% | +1.71% |
| Unchanged (roll-down) | 1.642 | 99.764 | 0.002 | +0.82% | +1.64% |
| +25bp | 1.892 | 99.728 | 0.002 | +0.78% | +1.56% |
| +50bp | 2.142 | 99.692 | 0.002 | +0.75% | +1.49% |