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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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Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China. It operates through four segments: complete industrial vehicle, parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; port machinery series; special vehicle series; attachment series; FICS; accessories series, and component series. It also provides spare parts, such as transmission systems, hydraulic parts, high-end castings, motors, electronic controls, batteries, etc.; and intelligent logistics products, including forklift-type, transfer-type, traction-type and non-standard customized AGV and other products. In addition, the company offers one-stop intelligent logistics business services, including project consulting and planning, solution design, customized development, system integration, after-sales service, and other services. It sells its products under the HELI brand name, as well as exports its products. The company was founded in 1958 and is headquartered in Hefei, the People's Republic of China.

Anhui Heli Co Ltd

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