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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Sojitz Corporation operates as a general trading company worldwide. The company operates through Automotive; Aerospace, Transportation & Infrastructure; Energy Solutions & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; Retail & Consumer Service; and Others segments. It is involved in the assembly and sale of automobiles, auto-financing business, and parts quality assurance business; operation as an authorized dealer for premium brand vehicles; commercial aircraft, defense, and related equipment agency and sales activities; business jets, used aircraft, and parts out businesses; transportation, airport, port, and other social infrastructure projects; and marine, healthcare, renewable energy, gas-fired power plant, energy conservation, nuclear power related, ICT infrastructure project, and industrial and urban infrastructure park businesses, as well as steel-related and resource recycling businesses. The company also offers cloud and network services; industrial machinery, bearings, and automobile and motorcycle parts; organic, inorganic, functional, and fine chemicals; industrial salt, and healthcare and natural products; rare earths, resins, packaging materials, advanced films, plastic molding machines, and other plastic products; liquid crystals, electrolytic copper foils, printed circuit board electronics materials, and fiber materials and products; and coal, iron ore, ferroalloys, ores, alumina, aluminum, copper, zinc, precious metals, ceramics and minerals, coke, and carbon products. It engages in developing operations in the fields of agribusiness, foodstuffs, animal feed, livestock, and forest products; retail and consumer businesses comprising food distribution, aquaculture and livestock, shopping center management, consumer goods distribution, and real estate activities, as well as offers logistics and insurance services. The company was founded in 1862 and is headquartered in Tokyo, Japan.

Sojitz Corp.

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