bonds / 5Y / JGB (5-Year) No. 156
Bond Information
| Name | JGB (5-Year) No. 156 |
|---|
| ISIN | — |
|---|
| Issue # | 156 |
|---|
| Coupon (%) | 0.2% semi-annual |
|---|
| Issue Date | 2023-02-17 |
|---|
| Maturity | 2027-12-20 （Remaining 1.1y） |
|---|
| Outstanding | ¥5.3T （2026-03-31・MOF） |
|---|
| Total issued | ¥5.5T （annual report, FY-end） |
|---|
| Statutory basis | 特例借換前倒財投 |
|---|
| SLF usage | last 30d —／ total ¥23.9B（last 2026-07-07・BOJ） |
|---|
| BOJ Holding | ¥4.5T（84.6%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.200 % |
|---|
| Compound Yield | 0.1998 % |
|---|
| Accrued Interest | 0.071233 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 1.14 |
|---|
| Macaulay Duration | 1.14 |
|---|
| DV01 | — |
|---|
| Convexity | 1.9 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.100 |
| 2027-06-20 | coupon | 0.100 |
| 2027-12-20 | coupon + redemption | 100.100 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 1.1y) | 1.675 % → ref. price 98.333 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 1.142 | 99.165 | -0.050 | +0.80% | +3.18% |
| -25bp | 1.392 | 98.946 | -0.050 | +0.57% | +2.29% |
| Unchanged (roll-down) | 1.642 | 98.727 | -0.050 | +0.35% | +1.40% |
| +25bp | 1.892 | 98.509 | -0.050 | +0.13% | +0.51% |
| +50bp | 2.142 | 98.291 | -0.050 | -0.09% | -0.37% |
| 6m 2027-04-28 | -50bp | 1.142 | 99.395 | 0.099 | +1.18% | +2.36% |
| -25bp | 1.392 | 99.235 | 0.099 | +1.02% | +2.04% |
| Unchanged (roll-down) | 1.642 | 99.076 | 0.099 | +0.86% | +1.71% |
| +25bp | 1.892 | 98.918 | 0.099 | +0.70% | +1.39% |
| +50bp | 2.142 | 98.760 | 0.099 | +0.53% | +1.07% |
| 12m 2027-10-28 | -50bp | 1.142 | 99.863 | 0.200 | +1.76% | +1.76% |
| -25bp | 1.392 | 99.827 | 0.200 | +1.72% | +1.72% |
| Unchanged (roll-down) | 1.642 | 99.791 | 0.200 | +1.69% | +1.69% |
| +25bp | 1.892 | 99.755 | 0.200 | +1.65% | +1.65% |
| +50bp | 2.142 | 99.720 | 0.200 | +1.61% | +1.61% |