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 3.9y） |
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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 2026-10-20・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 | 1.400 % |
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| Compound Yield | 1.3989 % |
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| Accrued Interest | 0.145753 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.78 |
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| Macaulay Duration | 3.80 |
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| DV01 | — |
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| Convexity | 16.4 |
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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 | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| 2028-03-20 | coupon | 0.700 |
| …（3 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 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 3.9y) | 2.106 % → ref. price 97.366 |
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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 | 1.570 | 99.394 | 0.353 | +2.44% | +9.77% |
| -25bp | 1.820 | 98.519 | 0.353 | +1.54% | +6.18% |
| Unchanged (roll-down) | 2.070 | 97.653 | 0.353 | +0.66% | +2.62% |
| +25bp | 2.320 | 96.795 | 0.353 | -0.22% | -0.89% |
| +50bp | 2.570 | 95.946 | 0.353 | -1.09% | -4.38% |
| 6m 2027-04-28 | -50bp | 1.535 | 99.543 | 0.704 | +2.95% | +5.91% |
| -25bp | 1.785 | 98.724 | 0.704 | +2.11% | +4.23% |
| Unchanged (roll-down) | 2.035 | 97.913 | 0.704 | +1.28% | +2.57% |
| +25bp | 2.285 | 97.109 | 0.704 | +0.46% | +0.92% |
| +50bp | 2.535 | 96.314 | 0.704 | -0.36% | -0.71% |
| 12m 2027-10-28 | -50bp | 1.468 | 99.804 | 1.400 | +3.94% | +3.94% |
| -25bp | 1.718 | 99.101 | 1.400 | +3.22% | +3.22% |
| Unchanged (roll-down) | 1.968 | 98.404 | 1.400 | +2.50% | +2.50% |
| +25bp | 2.218 | 97.712 | 1.400 | +1.79% | +1.79% |
| +50bp | 2.468 | 97.026 | 1.400 | +1.09% | +1.09% |