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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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Rockontrol Technology Group Co., Ltd. engages in the research and development of applications in IoT technology in China. The company provides product sales services, and operation and maintenance services for smart environmental protection and smart city business. It offers smart environmental protection cluster platforms, including atmospheric and water environment joint prevention and control management platform, solid waste and hazardous waste intelligent supervision platform, and eco-environmental business empowerment platform; smart park management platform for development, transformation, and upgrading needs of the park; and intelligent building products. The company also provides industrial enterprise digital carbon meter series products; green project library and financial carbon ledger series products; hardware terminal equipment, such as carbon cartridges, carbon cabinets, and carbon zone services; technical services; technical consultation; big data service; and internet of things services. It is also involved in smart-dual carbon platform business, by using big data and artificial intelligence algorithm to serve carbon market management; construction industry business; technology development business; environmental protection and governance consulting; computer data processing; and investment management activities. The company was founded in 2007 and is headquartered in Beijing, China.

RocKontrol Technology Group Co Ltd

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