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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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LH Group Limited, an investment holding company, operates as a full-service restaurant company in Hong Kong. Its restaurants specialize in Asian, Japanese, and Cantonese cuisines. The company operates various restaurants under the Mou Mou Club, Peace Cuisine, Wing Wah Allday, Pot Master, and #HAP Taiwanese Hotpot, Shabu Days, SO MEEN, KAMO, and Twins Liangpi x KABU self-owned brands, as well as GyuKaku, Gyu-Kaku J, On-Yasai, Gyu-Kaku JinanBou, The Matcha Tokyo, and Hikiniku To Come franchised brands. It also sells food ingredients to related parties, external third ingredients, and other parties and businesses. In addition, the company engages in the property holding activities; provision of management and retail operation services; provision of procurement and logistics services; and trading of ingredients. The company has a strategic partnership with FairPrice Group Food Services Pte. Ltd. The company was incorporated in 2017 and is based in Kowloon Bay, Hong Kong. LH Group Limited is a subsidiary of LHG Holdings Limited.

LH Group Ltd

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