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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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We will automatically create records of the received dividends based on the history of payments and your transactions.<0/> We recommend you to use this option ONLY in cases when you can’t load the data on dividends from your brokers’ reports.

We will automatically create records of the payments received based on the settings of an custom asset.<0/> We recommend you to use this optionONLY once after adding a new asset. <0/> Further incomes will be added automatically based on the settings of an custom asset.

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Rykadan Capital Ltd

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