bonds / 5Y / JGB (5-Year) No. 155
Bond Information
| Name | JGB (5-Year) No. 155 |
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| ISIN | — |
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| Issue # | 155 |
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| Coupon (%) | 0.3% semi-annual |
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| Issue Date | 2023-01-16 |
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| Maturity | 2027-12-20 （Remaining 1.3y） |
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| Outstanding | ¥3.1T （2026-03-31・MOF） |
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| Total issued | ¥3T （annual report, FY-end） |
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| Statutory basis | 特例借換前倒 |
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| SLF usage | last 30d —／ total ¥60.3B（last 2026-06-30・BOJ） |
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| BOJ Holding | ¥2.2T（70.1%）（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 | 0.300 % |
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| Compound Yield | 0.2997 % |
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| Accrued Interest | 0.069863 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 1.26 |
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| Macaulay Duration | 1.27 |
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| DV01 | — |
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| Convexity | 2.2 |
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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 | 0.150 |
| 2027-06-20 | coupon | 0.150 |
| 2027-12-20 | coupon + redemption | 100.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2023-01-13 | new | 3.66 | 3 | 0.393 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 1.3y) | 1.623 % → ref. price 98.345 |
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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 | 1.055 | 99.236 | 0.075 | +0.98% | +3.93% |
| -25bp | 1.305 | 98.985 | 0.075 | +0.73% | +2.91% |
| Unchanged (roll-down) | 1.555 | 98.735 | 0.075 | +0.47% | +1.89% |
| +25bp | 1.805 | 98.486 | 0.075 | +0.22% | +0.88% |
| +50bp | 2.055 | 98.238 | 0.075 | -0.03% | -0.13% |
| 6m 2027-03-13 | -50bp | 1.050 | 99.424 | 0.148 | +1.25% | +2.50% |
| -25bp | 1.300 | 99.234 | 0.148 | +1.05% | +2.11% |
| Unchanged (roll-down) | 1.550 | 99.044 | 0.148 | +0.86% | +1.72% |
| +25bp | 1.800 | 98.854 | 0.148 | +0.67% | +1.34% |
| +50bp | 2.050 | 98.665 | 0.148 | +0.48% | +0.95% |
| 12m 2027-09-13 | -50bp | 1.050 | 99.799 | 0.300 | +1.78% | +1.78% |
| -25bp | 1.300 | 99.732 | 0.300 | +1.71% | +1.71% |
| Unchanged (roll-down) | 1.550 | 99.666 | 0.300 | +1.65% | +1.65% |
| +25bp | 1.800 | 99.600 | 0.300 | +1.58% | +1.58% |
| +50bp | 2.050 | 99.533 | 0.300 | +1.51% | +1.51% |