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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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 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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Hoshi Iryo-Sanki Co., Ltd. manufactures and sells pharmaceutical medical oxygen and nitrous oxides in Japan. It operates through the five segments: Medical Gas Related Business; Home Medical Care Related Business; Medical Gas Equipment Construction Related Business; Nursing Care and Welfare Related Business; and Nursing Care Facility-Related Business. The Medical Gas Related Business segment sells medical oxygen gas, anesthetic gas, and other medical gases. The Home Medical Care Related Business segment rents and sells oxygen concentrators for home oxygen therapy, and continuous positive airway and sales. The Medical Gas Equipment Construction Related Business segment designs and constructs medical gas piping works, as well as maintains and inspects medical gas piping equipment. The Nursing Care and Welfare Related Business segment offers rental and sale of care and welfare-related products and equipment, home renovation, visiting nursing, and home care support services. The Nursing Care Facility-Related Business segment operates the paid nursing homes and day care facilities, and other related operations. The company was founded in 1960 and is headquartered in Tokyo, Japan.

Hoshi Iryo-Sanki Co Ltd

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