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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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China Energy Storage Technology Development Limited, an investment holding company, engages in the provision of electronic manufacturing services for the telecommunications, security, car electronics, home appliances, other consumer, and industrial electronic products. The company operates through four segments: Electronic Manufacturing Services; Securities and Other Assets Investment and Others; Real Estate Supply Chain Services and Energy Storage Products; and Money Lending. It is also involved in the manufacture and sale of telecommunications and other products, and consumable electronic products; sale of audio equipment; and provision of consultancy services. In addition, the company offers equity investment and property agency services; real estate advisory and purchase services; energy storage products; and loan services. It operates in the People's Republic of China, the United States, Switzerland, France, Belgium, Thailand, Malaysia, Brazil, and internationally. The company was formerly known as Link-Asia International MedTech Group Limited and changed its name to China Energy Storage Technology Development Limited in October 2023. China Energy Storage Technology Development Limited was founded in 1992 and is based in Tsim Sha Tsui, Hong Kong.

Link Asia International Co Ltd

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