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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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Sino Golf Holdings Limited, an investment holding company, engages in the manufacture and trading of golf equipment, and related components and parts in Japan, North America, Europe, rest of Asia, and internationally. It operates through Golf Equipment, Golf Bags, and Hospitality segments. The company offers assembled and packaged golf clubs, club heads, shafts and golf bags, and accessories on an original equipment manufacturing and original design manufacturing basis to golf companies. It is also involved in the development of an integrated resort in the Commonwealth of the Northern Mariana Islands; and property holding activities. Sino Golf Holdings Limited was founded in 1988 and is based in Tsuen Wan, Hong Kong. As of November 12, 2025, Sino Golf Holdings Limited operates as a subsidiary of Hans' Energy Group Co., Ltd.

Sino Golf Holdings Ltd

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