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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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Daido Group Limited, an investment holding company, provides cold storage and related services in the People's Republic of China and Hong Kong. The company operates through Cold Storage and Related Services; and Trading and Sales of Food and Beverage segments. It provides warehouse storage and logistics services, including storage, freight, cargo delivery, towing, devanning and loading, packaging and re-packaging, and related value-added services, as well as management and consulting services. The company also engages in food and beverage trading and distribution, including import, export, distribution, re-distribution, and related value-added services; as well as container hauling and devanning, packaging, and logistics services. Daido Group Limited was founded in 2000 and is headquartered in Kwai Chung, Hong Kong.

Daido Group Ltd

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