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 3.2y） |
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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 ¥5.7B／ total ¥33.6B（last 2026-10-15・BOJ） |
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| BOJ Holding | ¥971.2B（35.6%）（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 | 0.900 % |
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| Compound Yield | 0.8988 % |
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| Accrued Interest | 0.320548 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.09 |
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| Macaulay Duration | 3.10 |
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| DV01 | — |
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| Convexity | 11.2 |
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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 (%) |
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| 2025-01-14 | new | 3.82 | 1 | 0.876 |
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 3.1y) | 2.000 % → ref. price 96.657 |
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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 | 1.468 | 98.394 | -0.224 | +1.56% | +6.24% |
| -25bp | 1.718 | 97.697 | -0.224 | +0.84% | +3.37% |
| Unchanged (roll-down) | 1.968 | 97.006 | -0.224 | +0.13% | +0.52% |
| +25bp | 2.218 | 96.321 | -0.224 | -0.58% | -2.31% |
| +50bp | 2.468 | 95.642 | -0.224 | -1.28% | -5.11% |
| 6m 2027-04-28 | -50bp | 1.441 | 98.595 | 0.448 | +2.46% | +4.92% |
| -25bp | 1.691 | 97.956 | 0.448 | +1.80% | +3.60% |
| Unchanged (roll-down) | 1.941 | 97.321 | 0.448 | +1.15% | +2.29% |
| +25bp | 2.191 | 96.691 | 0.448 | +0.50% | +0.99% |
| +50bp | 2.441 | 96.066 | 0.448 | -0.15% | -0.29% |
| 12m 2027-10-28 | -50bp | 1.388 | 98.968 | 0.900 | +3.31% | +3.31% |
| -25bp | 1.638 | 98.446 | 0.900 | +2.77% | +2.77% |
| Unchanged (roll-down) | 1.888 | 97.927 | 0.900 | +2.24% | +2.24% |
| +25bp | 2.138 | 97.411 | 0.900 | +1.71% | +1.71% |
| +50bp | 2.388 | 96.899 | 0.900 | +1.18% | +1.18% |