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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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B & S International Holdings Ltd., an investment holding company, distributes and retails food and beverage products in Hong Kong. It operates through two segments, Distribution Business and Retail Business. The company distributes sweets and candies, biscuits, cakes and pastries, instant drink powders, dried meat products, tea leaves, pasta, and fresh eggs and condiments. It also provides services comprising arranging inbound logistics; relabeling the products; repackaging the products to suit the needs of the retailers or consumers; and advising on retail prices and organizing promotion campaigns, as well as designing and producing customized display racks or stands to be placed at the customers' points of sales. In addition, the company operates retail outlets for various international food and beverage brands, including TenRen and Chef Hung, as well as provides catering services. It distributes its products to various customers, including supermarkets, pharmacies, convenience stores, department stores, bakeries, confectionery stores, and trading companies. B & S International Holdings Ltd. was founded in 1990 and is headquartered in Yau Tong, Hong Kong.

B & S International Holdings Ltd

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