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 4.3y） |
|---|
| Outstanding | ¥8T （2026-03-31・MOF） |
|---|
| SLF usage | last 30d ¥400M／ total ¥67B（last 2026-09-09・BOJ） |
|---|
| BOJ Holding | ¥1.2T（15.4%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 1.600 % |
|---|
| Compound Yield | 1.5983 % |
|---|
| Accrued Interest | 0.372603 (85 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 4.10 |
|---|
| Macaulay Duration | 4.13 |
|---|
| DV01 | — |
|---|
| Convexity | 19.2 |
|---|
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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 4.3y) | 2.156 % → ref. price 97.735 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 1.626 | 99.892 | 0.399 | +2.61% | +10.42% |
| -25bp | 1.876 | 98.928 | 0.399 | +1.62% | +6.49% |
| Unchanged (roll-down) | 2.126 | 97.975 | 0.399 | +0.65% | +2.61% |
| +25bp | 2.376 | 97.033 | 0.399 | -0.31% | -1.24% |
| +50bp | 2.626 | 96.101 | 0.399 | -1.26% | -5.04% |
| 6m 2027-03-13 | -50bp | 1.585 | 100.048 | 0.791 | +3.16% | +6.33% |
| -25bp | 1.835 | 99.140 | 0.791 | +2.24% | +4.48% |
| Unchanged (roll-down) | 2.085 | 98.241 | 0.791 | +1.32% | +2.65% |
| +25bp | 2.335 | 97.352 | 0.791 | +0.42% | +0.83% |
| +50bp | 2.585 | 96.472 | 0.791 | -0.48% | -0.96% |
| 12m 2027-09-13 | -50bp | 1.500 | 100.312 | 1.600 | +4.26% | +4.26% |
| -25bp | 1.750 | 99.519 | 1.600 | +3.45% | +3.45% |
| Unchanged (roll-down) | 2.000 | 98.733 | 1.600 | +2.65% | +2.65% |
| +25bp | 2.250 | 97.954 | 1.600 | +1.85% | +1.85% |
| +50bp | 2.500 | 97.183 | 1.600 | +1.07% | +1.07% |