overview yields news curve bonds auctions calendar T-Bill pd supply boj policy cpi debt holders rv strips swap world annual
bonds / 5Y / JGB (5-Year) No. 184

Bond Information

NameJGB (5-Year) No. 184
ISIN—
Issue #184
Coupon (%)1.8% semi-annual
Issue Date2026-04-10
Maturity2031-03-20 (Remaining 4.4y)
Outstanding—
SLF usagelast 30d —/ total ¥53.9B(last 2026-08-18・BOJ)
BOJ Holding¥208.7B(as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates)
Statusactive

Results

Yield Calculator (price input)
Price:
Settlement:
Face Amount: JPY
Simple Yield1.800 %
Compound Yield1.8004 %
Accrued Interest0.187397 (38 days) per 100
Settlement Amount—
Modified Duration4.20
Macaulay Duration4.24
DV01—
Convexity20.1

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2027-03-20coupon0.900
2027-09-20coupon0.900
2028-03-20coupon0.900
…(4 omitted)…
2030-09-20coupon0.900
2031-03-20coupon + redemption100.900

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2026-04-09new3.5841.826

Horizon total return settle 2026-10-28 ・ CMT 2026-10-23

CMT interpolated (rem 4.4y)2.167 % → ref. price 98.472
G-spread (vs interpolated CMT)—
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2027-01-28-50bp1.637100.6510.454+2.67%+10.67%
-25bp1.88799.6550.454+1.66%+6.64%
Unchanged (roll-down)2.13798.6710.454+0.66%+2.65%
+25bp2.38797.6980.454-0.32%-1.30%
+50bp2.63796.7360.454-1.30%-5.20%
6m 2027-04-28-50bp1.606100.7250.905+3.20%+6.40%
-25bp1.85699.7850.905+2.25%+4.50%
Unchanged (roll-down)2.10698.8560.905+1.31%+2.61%
+25bp2.35697.9360.905+0.37%+0.75%
+50bp2.60697.0270.905-0.55%-1.09%
12m 2027-10-28-50bp1.535100.8761.800+4.26%+4.26%
-25bp1.785100.0521.800+3.43%+3.43%
Unchanged (roll-down)2.03599.2361.800+2.60%+2.60%
+25bp2.28598.4271.800+1.78%+1.78%
+50bp2.53597.6261.800+0.97%+0.97%