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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 Yingliu Electromechanical Co., Ltd. manufactures and sells special equipment parts in China. The company provides high-temperature alloy turbine blades, guide vanes, casings for aircraft engines, high-temperature alloy turbine blades for gas turbines, and other high-pressure and corrosion-resistant pump, and valve castings. In addition, it offers valve bodies, covers, doors, brackets, engineering machinery parts and other castings; nuclear power castings, such as main pump casing, and valves and support castings; Gas turbine castings; corrosion-resistant stainless steel castings for ships and marine engineering; new nuclear energy materials, including neutron shielding materials, highly flame-retardant radiation shielding materials, and spent fuel post-production materials; nuclear power plant equipment, which includes metal insulation, spent fuel storage racks; and small engines and ground power supplies. Further, it provides general, engineering machinery, transportation equipment, as well as involved in parts manufacturing and sales and technology development. The company was founded in 1990 and is based in Hefei, China.

Anhui Yingliu

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