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 0.9y） |
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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 —／ total ¥266.1B（last 2026-08-27・BOJ） |
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| BOJ Holding | ¥5.7T（100.0%）（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 | 0.100 % |
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| Compound Yield | 0.1000 % |
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| Accrued Interest | 0.010411 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.90 |
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| Macaulay Duration | 0.90 |
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| DV01 | — |
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| Convexity | 1.2 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.9y) | 1.642 % → ref. price 98.634 |
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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 | 99.333 | 0.025 | +0.73% | +2.94% |
| -25bp | 1.392 | 99.175 | 0.025 | +0.57% | +2.29% |
| Unchanged (roll-down) | 1.642 | 99.016 | 0.025 | +0.41% | +1.65% |
| +25bp | 1.892 | 98.859 | 0.025 | +0.25% | +1.01% |
| +50bp | 2.142 | 98.701 | 0.025 | +0.09% | +0.37% |
| 6m 2027-04-28 | -50bp | 1.142 | 99.588 | 0.050 | +1.02% | +2.04% |
| -25bp | 1.392 | 99.489 | 0.050 | +0.92% | +1.84% |
| Unchanged (roll-down) | 1.642 | 99.391 | 0.050 | +0.82% | +1.64% |
| +25bp | 1.892 | 99.294 | 0.050 | +0.72% | +1.44% |
| +50bp | 2.142 | 99.196 | 0.050 | +0.62% | +1.24% |