bonds / 5Y / JGB (5-Year) No. 184
Bond Information
| Name | JGB (5-Year) No. 184 |
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| ISIN | — |
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| Issue # | 184 |
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| Coupon (%) | 1.8% semi-annual |
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| Issue Date | 2026-04-10 |
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| Maturity | 2031-03-20 (Remaining 4.4y) |
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| Outstanding | — |
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| SLF usage | last 30d —/ total ¥53.9B(last 2026-08-18・BOJ) |
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| BOJ Holding | ¥208.7B(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 | 1.800 % |
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| Compound Yield | 1.8004 % |
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| Accrued Interest | 0.187397 (38 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 4.20 |
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| Macaulay Duration | 4.24 |
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| DV01 | — |
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| Convexity | 20.1 |
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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 | 0.900 |
| 2027-09-20 | coupon | 0.900 |
| 2028-03-20 | coupon | 0.900 |
| …(4 omitted)… |
| 2030-09-20 | coupon | 0.900 |
| 2031-03-20 | coupon + redemption | 100.900 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2026-04-09 | new | 3.58 | 4 | 1.826 |
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 4.4y) | 2.167 % → ref. price 98.472 |
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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 | 1.637 | 100.651 | 0.454 | +2.67% | +10.67% |
| -25bp | 1.887 | 99.655 | 0.454 | +1.66% | +6.64% |
| Unchanged (roll-down) | 2.137 | 98.671 | 0.454 | +0.66% | +2.65% |
| +25bp | 2.387 | 97.698 | 0.454 | -0.32% | -1.30% |
| +50bp | 2.637 | 96.736 | 0.454 | -1.30% | -5.20% |
| 6m 2027-04-28 | -50bp | 1.606 | 100.725 | 0.905 | +3.20% | +6.40% |
| -25bp | 1.856 | 99.785 | 0.905 | +2.25% | +4.50% |
| Unchanged (roll-down) | 2.106 | 98.856 | 0.905 | +1.31% | +2.61% |
| +25bp | 2.356 | 97.936 | 0.905 | +0.37% | +0.75% |
| +50bp | 2.606 | 97.027 | 0.905 | -0.55% | -1.09% |
| 12m 2027-10-28 | -50bp | 1.535 | 100.876 | 1.800 | +4.26% | +4.26% |
| -25bp | 1.785 | 100.052 | 1.800 | +3.43% | +3.43% |
| Unchanged (roll-down) | 2.035 | 99.236 | 1.800 | +2.60% | +2.60% |
| +25bp | 2.285 | 98.427 | 1.800 | +1.78% | +1.78% |
| +50bp | 2.535 | 97.626 | 1.800 | +0.97% | +0.97% |