bonds / 5Y / JGB (5-Year) No. 154
Bond Information
| Name | JGB (5-Year) No. 154 |
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| ISIN | — |
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| Issue # | 154 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2022-10-17 |
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| Maturity | 2027-09-20 （Remaining 1y） |
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| Outstanding | ¥3.4T （2026-03-31・MOF） |
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| Total issued | ¥7.6T （annual report, FY-end） |
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| Statutory basis | 特例借換前倒財投 |
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| SLF usage | last 30d ¥300M／ total ¥266.1B（last 2026-08-27・BOJ） |
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| BOJ Holding | ¥5.7T（100.0%）（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 | 0.0996 % |
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| Accrued Interest | 0.048493 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 1.02 |
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| Macaulay Duration | 1.02 |
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| DV01 | — |
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| Convexity | 1.5 |
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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 | 0.050 |
| 2027-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 1.0y) | 1.555 % → ref. price 98.534 |
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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 | 99.274 | -0.025 | +0.72% | +2.90% |
| -25bp | 1.300 | 99.084 | -0.025 | +0.53% | +2.13% |
| Unchanged (roll-down) | 1.550 | 98.895 | -0.025 | +0.34% | +1.36% |
| +25bp | 1.800 | 98.706 | -0.025 | +0.15% | +0.60% |
| +50bp | 2.050 | 98.518 | -0.025 | -0.04% | -0.17% |
| 6m 2027-03-13 | -50bp | 1.050 | 99.506 | 0.049 | +1.04% | +2.07% |
| -25bp | 1.300 | 99.376 | 0.049 | +0.90% | +1.81% |
| Unchanged (roll-down) | 1.550 | 99.247 | 0.049 | +0.77% | +1.55% |
| +25bp | 1.800 | 99.119 | 0.049 | +0.64% | +1.29% |
| +50bp | 2.050 | 98.990 | 0.049 | +0.51% | +1.03% |