bonds / 5Y / JGB (5-Year) No. 183
Bond Information
| Name | JGB (5-Year) No. 183 |
|---|
| ISIN | — |
|---|
| Issue # | 183 |
|---|
| Coupon (%) | 1.6% semi-annual |
|---|
| Issue Date | 2026-01-15 |
|---|
| Maturity | 2030-12-20 （Remaining 4.2y） |
|---|
| Outstanding | ¥8T （2026-03-31・MOF） |
|---|
| SLF usage | last 30d ¥30.7B／ total ¥97.7B（last 2026-09-28・BOJ） |
|---|
| BOJ Holding | ¥1.3T（15.6%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.600 % |
|---|
| Compound Yield | 1.5982 % |
|---|
| Accrued Interest | 0.569863 (130 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 3.98 |
|---|
| Macaulay Duration | 4.01 |
|---|
| DV01 | — |
|---|
| Convexity | 18.2 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.800 |
| 2027-06-20 | coupon | 0.800 |
| 2027-12-20 | coupon | 0.800 |
| …（4 omitted）… |
| 2030-06-20 | coupon | 0.800 |
| 2030-12-20 | coupon + redemption | 100.800 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 4.1y) | 2.138 % → ref. price 97.868 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2027-01-28 | -50bp | 1.606 | 99.973 | -0.399 | +1.73% | +6.93% |
| -25bp | 1.856 | 99.038 | -0.399 | +0.78% | +3.13% |
| Unchanged (roll-down) | 2.106 | 98.112 | -0.399 | -0.16% | -0.63% |
| +25bp | 2.356 | 97.197 | -0.399 | -1.09% | -4.35% |
| +50bp | 2.606 | 96.291 | -0.399 | -2.01% | -8.03% |
| 6m 2027-04-28 | -50bp | 1.571 | 100.098 | 0.796 | +3.07% | +6.15% |
| -25bp | 1.821 | 99.219 | 0.796 | +2.18% | +4.36% |
| Unchanged (roll-down) | 2.071 | 98.348 | 0.796 | +1.30% | +2.59% |
| +25bp | 2.321 | 97.486 | 0.796 | +0.42% | +0.84% |
| +50bp | 2.571 | 96.633 | 0.796 | -0.45% | -0.89% |
| 12m 2027-10-28 | -50bp | 1.500 | 100.300 | 1.600 | +4.10% | +4.10% |
| -25bp | 1.750 | 99.536 | 1.600 | +3.32% | +3.32% |
| Unchanged (roll-down) | 2.000 | 98.779 | 1.600 | +2.55% | +2.55% |
| +25bp | 2.250 | 98.029 | 1.600 | +1.79% | +1.79% |
| +50bp | 2.500 | 97.285 | 1.600 | +1.03% | +1.03% |