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 3y） |
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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（49.1%）（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 | 0.700 % |
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| Compound Yield | 0.6984 % |
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| Accrued Interest | 0.339452 (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 | 0.350 |
| 2027-03-20 | coupon | 0.350 |
| 2027-09-20 | coupon | 0.350 |
| …（2 omitted）… |
| 2029-03-20 | coupon | 0.350 |
| 2029-09-20 | coupon + redemption | 100.350 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.0y) | 1.957 % → ref. price 96.323 |
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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 | 98.037 | -0.178 | +1.59% | +6.35% |
| -25bp | 1.674 | 97.370 | -0.178 | +0.90% | +3.59% |
| Unchanged (roll-down) | 1.924 | 96.709 | -0.178 | +0.21% | +0.86% |
| +25bp | 2.174 | 96.053 | -0.178 | -0.46% | -1.86% |
| +50bp | 2.424 | 95.402 | -0.178 | -1.14% | -4.55% |
| 6m 2027-03-13 | -50bp | 1.392 | 98.287 | 0.344 | +2.39% | +4.78% |
| -25bp | 1.642 | 97.678 | 0.344 | +1.76% | +3.51% |
| Unchanged (roll-down) | 1.892 | 97.072 | 0.344 | +1.13% | +2.26% |
| +25bp | 2.142 | 96.472 | 0.344 | +0.51% | +1.02% |
| +50bp | 2.392 | 95.876 | 0.344 | -0.11% | -0.21% |
| 12m 2027-09-13 | -50bp | 1.326 | 98.751 | 0.700 | +3.24% | +3.24% |
| -25bp | 1.576 | 98.260 | 0.700 | +2.73% | +2.73% |
| Unchanged (roll-down) | 1.826 | 97.771 | 0.700 | +2.22% | +2.22% |
| +25bp | 2.076 | 97.285 | 0.700 | +1.72% | +1.72% |
| +50bp | 2.326 | 96.803 | 0.700 | +1.22% | +1.22% |