bonds / 5Y / JGB (5-Year) No. 173
Bond Information
| Name | JGB (5-Year) No. 173 |
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| ISIN | — |
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| Issue # | 173 |
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| Coupon (%) | 0.6% semi-annual |
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| Issue Date | 2024-10-11 |
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| Maturity | 2029-09-20 （Remaining 3y） |
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| Outstanding | ¥2.3T （2026-03-31・MOF） |
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| Total issued | ¥2.3T （annual report, FY-end） |
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| Statutory basis | 特例借換前倒こども |
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| SLF usage | last 30d —／ total ¥58.8B（last 2026-03-18・BOJ） |
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| BOJ Holding | ¥1.3T（58.4%）（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 | 0.600 % |
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| Compound Yield | 0.5986 % |
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| Accrued Interest | 0.290959 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.98 |
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| Macaulay Duration | 2.99 |
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| DV01 | — |
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| Convexity | 10.4 |
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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 | 0.300 |
| 2027-03-20 | coupon | 0.300 |
| 2027-09-20 | coupon | 0.300 |
| …（2 omitted）… |
| 2029-03-20 | coupon | 0.300 |
| 2029-09-20 | coupon + redemption | 100.300 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2024-10-10 | new | 3.73 | 3 | 0.562 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.0y) | 1.957 % → ref. price 96.032 |
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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 | 1.424 | 97.766 | -0.153 | +1.64% | +6.57% |
| -25bp | 1.674 | 97.101 | -0.153 | +0.95% | +3.80% |
| Unchanged (roll-down) | 1.924 | 96.440 | -0.153 | +0.27% | +1.06% |
| +25bp | 2.174 | 95.785 | -0.153 | -0.41% | -1.66% |
| +50bp | 2.424 | 95.136 | -0.153 | -1.09% | -4.36% |
| 6m 2027-03-13 | -50bp | 1.392 | 98.040 | 0.295 | +2.39% | +4.78% |
| -25bp | 1.642 | 97.431 | 0.295 | +1.76% | +3.52% |
| Unchanged (roll-down) | 1.892 | 96.827 | 0.295 | +1.13% | +2.26% |
| +25bp | 2.142 | 96.227 | 0.295 | +0.51% | +1.02% |
| +50bp | 2.392 | 95.632 | 0.295 | -0.11% | -0.22% |
| 12m 2027-09-13 | -50bp | 1.326 | 98.553 | 0.600 | +3.24% | +3.24% |
| -25bp | 1.576 | 98.062 | 0.600 | +2.73% | +2.73% |
| Unchanged (roll-down) | 1.826 | 97.574 | 0.600 | +2.22% | +2.22% |
| +25bp | 2.076 | 97.089 | 0.600 | +1.72% | +1.72% |
| +50bp | 2.326 | 96.607 | 0.600 | +1.22% | +1.22% |