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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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Link-U Group Inc. engages in the internet service business in Japan. The company develops and operates manga apps. It is also involved in the provision of marketing services; planning, management, and consulting for promotions using Vtubers and streamers; and supporting and promoting the introduction of DX, as well as planning, development, and operation in various fields, including manga apps to government systems. In addition, the company operates Bookhodai, a manga and magazine service for individuals and businesses, such as beauty salons and manga cafes; and Yureshiru, an earthquake disaster prevention app. Further, it provides IT consulting services comprising digital transformation support for government agencies. Additionally, the company engages in manga production and distribution to online bookstores; overseas comic distribution; content localization and distribution contracting; and production and distribution of webtoons based on web novels. The company was formerly known as Link-U Inc. and changed its name to Link-U Group Inc. in February 2024. Link-U Group Inc. was incorporated in 2013 and is headquartered in Chiyoda, Japan.

Link U Inc

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