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 4.5y) |
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| Outstanding | — |
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| SLF usage | last 30d ¥1B/ total ¥53.9B(last 2026-08-18・BOJ) |
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| BOJ Holding | ¥192.1B(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 | 1.800 % |
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| Compound Yield | 1.7988 % |
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| Accrued Interest | 0.872877 (177 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 4.28 |
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| Macaulay Duration | 4.32 |
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| DV01 | — |
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| Convexity | 21.0 |
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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 | 0.900 |
| 2027-03-20 | coupon | 0.900 |
| 2027-09-20 | coupon | 0.900 |
| …(5 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 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 4.5y) | 2.186 % → ref. price 98.344 |
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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 | 1.656 | 100.593 | -0.459 | +1.80% | +7.22% |
| -25bp | 1.906 | 99.569 | -0.459 | +0.77% | +3.09% |
| Unchanged (roll-down) | 2.156 | 98.557 | -0.459 | -0.25% | -0.99% |
| +25bp | 2.406 | 97.557 | -0.459 | -1.26% | -5.02% |
| +50bp | 2.656 | 96.569 | -0.459 | -2.25% | -9.01% |
| 6m 2027-03-13 | -50bp | 1.626 | 100.676 | 0.885 | +3.24% | +6.49% |
| -25bp | 1.876 | 99.708 | 0.885 | +2.27% | +4.53% |
| Unchanged (roll-down) | 2.126 | 98.751 | 0.885 | +1.30% | +2.60% |
| +25bp | 2.376 | 97.804 | 0.885 | +0.35% | +0.70% |
| +50bp | 2.626 | 96.868 | 0.885 | -0.60% | -1.19% |
| 12m 2027-09-13 | -50bp | 1.542 | 100.876 | 1.800 | +4.37% | +4.37% |
| -25bp | 1.792 | 100.023 | 1.800 | +3.51% | +3.51% |
| Unchanged (roll-down) | 2.042 | 99.178 | 1.800 | +2.66% | +2.66% |
| +25bp | 2.292 | 98.342 | 1.800 | +1.81% | +1.81% |
| +50bp | 2.542 | 97.514 | 1.800 | +0.98% | +0.98% |