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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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Bamboos Health Care Holdings Limited, an investment holding company, provides healthcare staffing solutions in Hong Kong. The company offers outreach case assessment; clinic; private nursing; home care and out-patient escorting; professional home care and rehabilitation assessment; palliative/hospice care at home; home safety assessment and modification; professional rehabilitation equipment rental; and physiotherapy and occupational therapy services. It also provides marketing and consulting services; and technology promotion and application services. In addition, the company engages in the sale of health-related merchandise; planning and organizing special events; retail business; and operation of vaccination centers. It serves individuals and institutional clients, including hospitals, social service organizations, and clinics. Bamboos Health Care Holdings Limited was founded in 2009 and is headquartered in Mong Kok, Hong Kong. Bamboos Health Care Holdings Limited is a subsidiary of Gold Empress Limited.

Bamboos Health Care Holdings Ltd

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