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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.

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 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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Yadong Group Holdings Limited, an investment holding company, engages in the design, process, and sale of textile fabric products to garment manufacturers and trading companies in the People's Republic of China, Japan, Vietnam, and Bangladesh. The company offers plain weave and corduroy fabrics, as well as provides dyeing and processing services. The company was founded in 2011 and is headquartered in Central, Hong Kong. Yadong Group Holdings Limited operates as a subsidiary of Oriental Ever Holdings Limited.

Yadong Group Holdings Ltd

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