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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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Shanghai Trendzone Holdings Group Co.,Ltd, together with its subsidiaries, provides integrated solutions across design, construction, production, and services in China and internationally. The company offers consulting; urban development and renewal solutions; one-stop headquarters technology park construction; innovation ecosystem planning; smart construction platform; green and sustainable development; full lifecycle management; and city information modeling (cim) platform integration. It also provides smart wellness and elderly care, smart living environment design and renovation; health monitoring and management system; personalized care; and smart health and wellness community construction, as well as high-end residences, affordable housing, cultural and artistic real estate, office real estate, real estate supporting the event, high-end hotels and commercial complexes, green buildings and senior living communities, intelligent exhibition center, shared communities and talent apartments, prefabricated interior space, educational real estate, medical real estate, and tourism real estate; and Villas. In addition, the company engages in the manufacture and installation of cabinets; sale of fashionable, technological, and environmentally friendly materials; architectural design and construction; decoration of buildings; curtain wall engineering; technology development; software development and equipment installation; and building technology services. Shanghai Trendzone Holdings Group Co.,Ltd was founded in 1998 and is based in Shanghai, China.

Shanghai Trendzone Decor Grp

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