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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.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

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.

Average purchase price of a bond, in % of face value

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Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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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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C.I. Medical Co.,Ltd., together with its subsidiaries, designs, manufactures, and sells dental care products in Japan. The company offers toothbrushes; milling machines; scanners; software solutions; and high-tech dental machines, including CT scans and microscopes. It also provides disposable items, such as gloves, masks, dental medicine, instruments, and equipment through mail order; nurse wear products comprising uniforms, aprons, and sandals; infection prevention items, which include germicidal disinfectant, influenza prevention products, and nursing care aids for food, bathing, walking, and excretion, as well as diagnostic treatment apparatuses such as gauze and sphygmomanometer; and furniture comprising as tables, chairs for the facility, staff wears, detergents, cleaning agents, and others. In addition, the company offers veterinary products, including steel-made utensils, hygiene and sanitary materials, examination equipment, medicines, and other consumable items. It serves medical cooperatives, dental clinics, dental associations, dental colleges, dental dealers, health centers, hospitals, veterinary clinics, and nursing and care facilities. The company was incorporated in 2000 and is headquartered in Nomi, Japan. C.I. Medical Co.,Ltd. is a subsidiary of Air Water Inc.

C.I.MEDICAL CO.LTD.

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