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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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Bond type - goverment, municipal or corporate

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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ILC Critical Minerals Ltd., an exploration stage company, engages in the investment, exploration, and development of mineral properties in Canada and Southern Africa. It explores for lithium, rubidium, caesium, tantalum, copper, gold, cobalt, nickel, lead, zinc, molybdenum, platinum, palladium, silver, rare earth metal deposits. The company holds 100% interest in the Raleigh Lake Lithium and Rubidium project covering 32,900 hectares located in Ontario, Canada. It also has an option to acquire 90% interest in the Firesteel Copper project which consists of 17 mining claims, making up 316 mining claim units covering an area of 6,600 hectares located in Ontario, Canada; and 100% interest in the Wolf Ridge project comprising of 275 claim units covering an area of approximately 5,700 hectares located in Ontario, Canada. The company was formerly known as International Lithium Corp. and changed its name to ILC Critical Minerals Ltd. in January 2026. ILC Critical Minerals Ltd. was incorporated in 2009 and is headquartered in Vancouver, Canada.

International Lithium Corp

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