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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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Miata Metals Corp., a mineral exploration company, engages in the acquisition, identification, exploration, and evaluation of mineral properties in Canada and Suriname. The company primarily explores for gold deposits. It holds an option to acquire 100% interests in the Cabin Lake property that consists of six contiguous mineral claims covering an area of approximately 2,173 hectares located in the Omineca Mining Division, British Columbia; and in the Sela Creek project covering an area of approximately 215 square kilometers situated in the Guiana Greenstone belt. The company also has an option to acquire a 70% interest in the Nassau property covering an area of approximately 200 square kilometers located south-east of Paramaribo. The company was formerly known as Miata II Capital Corp. and changed its name to Miata Metals Corp. in March 2023. Miata Metals Corp. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Miata Metals Corp.

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