bonds / 5Y / JGB (5-Year) No. 175
Bond Information
| Name | JGB (5-Year) No. 175 |
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| ISIN | — |
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| Issue # | 175 |
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| Coupon (%) | 0.9% semi-annual |
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| Issue Date | 2025-01-15 |
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| Maturity | 2029-12-20 （Remaining 3.3y） |
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| Outstanding | ¥2.7T （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 |
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| SLF usage | last 30d —／ total ¥27.9B（last 2026-07-21・BOJ） |
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| BOJ Holding | ¥943.3B（34.6%）（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 | 0.900 % |
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| Compound Yield | 0.8988 % |
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| Accrued Interest | 0.209589 (85 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.21 |
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| Macaulay Duration | 3.22 |
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| DV01 | — |
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| Convexity | 12.0 |
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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 | 0.450 |
| 2027-06-20 | coupon | 0.450 |
| 2027-12-20 | coupon | 0.450 |
| …（2 omitted）… |
| 2029-06-20 | coupon | 0.450 |
| 2029-12-20 | coupon + redemption | 100.450 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
|---|
| 2025-01-14 | new | 3.82 | 1 | 0.876 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 3.3y) | 2.000 % → ref. price 96.530 |
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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 | 1.457 | 98.354 | 0.224 | +2.12% | +8.47% |
| -25bp | 1.707 | 97.628 | 0.224 | +1.37% | +5.47% |
| Unchanged (roll-down) | 1.957 | 96.908 | 0.224 | +0.62% | +2.49% |
| +25bp | 2.207 | 96.195 | 0.224 | -0.11% | -0.46% |
| +50bp | 2.457 | 95.487 | 0.224 | -0.85% | -3.38% |
| 6m 2027-03-13 | -50bp | 1.424 | 98.576 | 0.445 | +2.57% | +5.15% |
| -25bp | 1.674 | 97.906 | 0.445 | +1.88% | +3.76% |
| Unchanged (roll-down) | 1.924 | 97.242 | 0.445 | +1.20% | +2.39% |
| +25bp | 2.174 | 96.583 | 0.445 | +0.51% | +1.03% |
| +50bp | 2.424 | 95.930 | 0.445 | -0.16% | -0.32% |
| 12m 2027-09-13 | -50bp | 1.358 | 98.975 | 0.900 | +3.46% | +3.46% |
| -25bp | 1.608 | 98.423 | 0.900 | +2.89% | +2.89% |
| Unchanged (roll-down) | 1.858 | 97.875 | 0.900 | +2.32% | +2.32% |
| +25bp | 2.108 | 97.330 | 0.900 | +1.76% | +1.76% |
| +50bp | 2.358 | 96.789 | 0.900 | +1.20% | +1.20% |