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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

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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.

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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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Suzhou Mingzhi Technology Co., Ltd. engages in the research and development, manufacture, and sales of casting equipment in the People's Republic of China. It provides core shop products, including core shooters; gassing units; sand preparation systems; tooling products such as, permanent molds, semi permanents molds, fixtures, and core boxes; and in line, core centers, and inorganic process core production solutions. The company also offers aluminum casting services, including core and casting development services. It exports its products to France, Mexico, Serbia, and Turkey. The company was founded in 2003 and is headquartered in Suzhou, the People's Republic of China.

Suzhou Mingzhi Technology Co. Ltd. A

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