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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.

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 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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Shenzhen JPT Opto-Electronics Co., Ltd. engages in the research and development, production, sale, and technical services of laser, intelligent equipment, and optical devices. It offers LC - LC uniboot, FC & ST series, FTTH, LC, LC-SC, and multi cores patch cord; waterproof series, cables assembly, connectors, adaptors, attenuators, PLC splitter, and splitter box; high power fiber optical components; data center solutions, including MPO and MTP patch cord, and active optical cable; and boxes and accessories. It also offers passive components such as laser scriber, high voltage resistor tester, single chip resistor tester, laser trimmer, hybrid trimmer; optical inspection; laser equipment, such as PCB laser making system, 2D barcode marking and reading, high precision 2DBC laser marking; module inspection; and vision inspection. In addition, it offers mopa fiber laser, CW fiber laser, DPSS laser, and laser diodes. Its products are used in marking, cutting, welding, cleaning, deep engraving, drilling, and additive manufacturing/3D printing. It serves consumer electronics, data centers, communication, EV manufacturing, new energy batteries, optical connection, semiconductor, and AR/VR industries. The company was incorporated in 2006 and is based in Shenzhen, China.

Shenzhen JPT Opto Electronics Co Ltd

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