bonds / 5Y / JGB (5-Year) No. 174
Bond Information
| Name | JGB (5-Year) No. 174 |
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| ISIN | — |
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| Issue # | 174 |
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| Coupon (%) | 0.7% semi-annual |
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| Issue Date | 2024-11-18 |
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| Maturity | 2029-09-20 （Remaining 2.9y） |
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| Outstanding | ¥4.9T （2026-03-31・MOF） |
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| Total issued | ¥4.9T （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 ¥111.5B（last 2026-07-16・BOJ） |
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| BOJ Holding | ¥2.4T（49.6%）（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 | 0.700 % |
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| Compound Yield | 0.6993 % |
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| Accrued Interest | 0.072877 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.86 |
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| Macaulay Duration | 2.87 |
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| DV01 | — |
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| Convexity | 9.7 |
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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 | 0.350 |
| 2027-09-20 | coupon | 0.350 |
| 2028-03-20 | coupon | 0.350 |
| …（1 omitted）… |
| 2029-03-20 | coupon | 0.350 |
| 2029-09-20 | coupon + redemption | 100.350 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 2.9y) | 1.968 % → ref. price 96.442 |
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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 | 1.441 | 98.081 | 0.176 | +1.88% | +7.52% |
| -25bp | 1.691 | 97.444 | 0.176 | +1.22% | +4.88% |
| Unchanged (roll-down) | 1.941 | 96.812 | 0.176 | +0.57% | +2.26% |
| +25bp | 2.191 | 96.184 | 0.176 | -0.08% | -0.34% |
| +50bp | 2.441 | 95.562 | 0.176 | -0.73% | -2.92% |
| 6m 2027-04-28 | -50bp | 1.415 | 98.315 | 0.352 | +2.30% | +4.61% |
| -25bp | 1.665 | 97.735 | 0.352 | +1.70% | +3.41% |
| Unchanged (roll-down) | 1.915 | 97.159 | 0.352 | +1.11% | +2.21% |
| +25bp | 2.165 | 96.588 | 0.352 | +0.52% | +1.03% |
| +50bp | 2.415 | 96.020 | 0.352 | -0.07% | -0.15% |
| 12m 2027-10-28 | -50bp | 1.348 | 98.786 | 0.700 | +3.15% | +3.15% |
| -25bp | 1.598 | 98.324 | 0.700 | +2.67% | +2.67% |
| Unchanged (roll-down) | 1.848 | 97.865 | 0.700 | +2.20% | +2.20% |
| +25bp | 2.098 | 97.408 | 0.700 | +1.73% | +1.73% |
| +50bp | 2.348 | 96.954 | 0.700 | +1.26% | +1.26% |