bonds / 5Y / JGB (5-Year) No. 182
Bond Information
| Name | JGB (5-Year) No. 182 |
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| ISIN | — |
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| Issue # | 182 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2025-12-10 |
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| Maturity | 2030-09-20 （Remaining 4y） |
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| Outstanding | ¥2.4T （2026-03-31・MOF） |
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| SLF usage | last 30d —／ total ¥319B（last 2026-07-13・BOJ） |
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| BOJ Holding | ¥215.8B（9.0%）（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 | 1.400 % |
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| Compound Yield | 1.3976 % |
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| Accrued Interest | 0.678904 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.87 |
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| Macaulay Duration | 3.90 |
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| DV01 | — |
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| Convexity | 17.2 |
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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 | 0.700 |
| 2027-03-20 | coupon | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| …（4 omitted）… |
| 2030-03-20 | coupon | 0.700 |
| 2030-09-20 | coupon + redemption | 100.700 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2025-12-09 | new | 3.17 | 4 | 1.435 |
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 4.0y) | 2.126 % → ref. price 97.205 |
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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 | 1.585 | 99.321 | -0.357 | +1.80% | +7.19% |
| -25bp | 1.835 | 98.417 | -0.357 | +0.87% | +3.49% |
| Unchanged (roll-down) | 2.085 | 97.523 | -0.357 | -0.04% | -0.16% |
| +25bp | 2.335 | 96.638 | -0.357 | -0.94% | -3.78% |
| +50bp | 2.585 | 95.762 | -0.357 | -1.84% | -7.36% |
| 6m 2027-03-13 | -50bp | 1.543 | 99.507 | 0.688 | +3.06% | +6.11% |
| -25bp | 1.793 | 98.659 | 0.688 | +2.19% | +4.38% |
| Unchanged (roll-down) | 2.043 | 97.819 | 0.688 | +1.33% | +2.66% |
| +25bp | 2.293 | 96.988 | 0.688 | +0.48% | +0.96% |
| +50bp | 2.543 | 96.164 | 0.688 | -0.36% | -0.72% |
| 12m 2027-09-13 | -50bp | 1.457 | 99.821 | 1.400 | +4.10% | +4.10% |
| -25bp | 1.707 | 99.089 | 1.400 | +3.35% | +3.35% |
| Unchanged (roll-down) | 1.957 | 98.363 | 1.400 | +2.61% | +2.61% |
| +25bp | 2.207 | 97.643 | 1.400 | +1.88% | +1.88% |
| +50bp | 2.457 | 96.929 | 1.400 | +1.15% | +1.15% |