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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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Rongzun International Holdings Group Limited, an investment holding company, operates as a contractor that focuses on the alteration and addition, and civil engineering works in Hong Kong. It offers alteration and addition works, such as new structural works, fitting out works, changes in facilities configuration, constructing a new extension to existing buildings, and conversion of an existing buildings to various types. The company also provides civil engineering works, including site formation and foundation works; and intra-group administrative services. It primarily serves property asset management companies, property developers, and contractors. The company was formerly knowns as B & D Strategic Holdings Limited and changed its name to Rongzun International Holdings Group Limited in April 2024. Rongzun International Holdings Group Limited was founded in 1995 and is headquartered in Kwai Chung, Hong Kong.

B & D Strategic Holdings Ltd

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