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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

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

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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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Majestic Dragon AeroTech Holdings Limited, an investment holding company, engages in the wholesale of timepieces and accessories, and garment and sportswear products in Africa, Hong Kong, Mainland China, and Taiwan. It operates through Wholesale Business; Property Investment; and Unmanned Aerial Vehicles Business segments. The company is also involved in the investment and letting of properties, including car parking spaces; and sale of unmanned aerial vehicles and related parts for firefighting, logistics transportation, communication and agricultural use. The company was formerly known as State Energy Group International Assets Holdings Limited and changed its name to Majestic Dragon AeroTech Holdings Limited in August 2024. Majestic Dragon AeroTech Holdings Limited was founded in 1977 and is based in Hung Hom, Hong Kong.

State Energy Group International Assets Holdings Limited

State Energy Group International Assets Holdings Limited

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