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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

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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China Ecotourism Group Limited, an investment holding company, provides technology and operation services for lottery systems, terminal equipment, and game products in the lottery market primarily in the People's Republic of China. It operates through Lottery Systems, Terminal Equipment and Related products; Natural and Health Food; and Ecotourism segments. The company also offers video lottery systems, computer-generated ticket games, and KENO-type lottery to new media lottery. It is also involved in the research, development, manufacture, and sale of lottery ticket scanners and terminal equipment, as well as lottery system and equipment; provides management services; and research and development, processing, production, and sale of natural and health food. In addition, the company provides treasury management services, as well as develops lottery transaction and management systems. Further, it engages in the project development and operation of ecotourism business. The company was formerly known as China LotSynergy Holdings Limited and changed its name to China Ecotourism Group Limited in February 2021. China Ecotourism Group Limited was incorporated in 2000 and is headquartered in Wong Chuk Hang, Hong Kong.

China LotSynergy Holdings Ltd

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