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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.

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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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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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DEPPON LOGISTICS Co., LTD. provides logistics services. The company offers express delivery, less-than-truckload transportation, full truck load transportation, air freight, warehousing and supply chain management, cross-border e-commerce, and other value-added services. It has operations in China, the United States, Europe, Canada, Japan, South Korea, Southeast Asia, Hong Kong, Macau, Taiwan, and internationally. The company was founded in 1996 and is headquartered in Shanghai, China. DEPPON LOGISTICS Co., LTD. is a subsidiary of Ningbo Meishan Baoshui Area Deppon Investment Holding Company Limited.

Deppon Logistics Co Ltd

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