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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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Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

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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Rovsing A/S engages in the development, manufacture, and delivery of systems for functional and electrical testing of spacecrafts and their payloads in Europe, the United Kingdom, and internationally. It offers RO-5000 solar array simulator, RO-2000 MASC, RO-1000 second level protection, and distributed simulation and test environment; on-board software solutions; and ground support software solutions, as well as simulation and evaluation software solutions. The company also provides independent software verification and validation services for the European unmanned cargo module ATV that is used to bring goods to the International Space Station and docking with it automatically; and on-site engineering support services, such as software engineering, project management, quality assurance and configuration management, and system operation and maintenance, as well as assembly, integration, and validation services. It serves European and US-based large system integrators, European Space Agency (ESA), NASA, and various national space agencies. The company was formerly known as SSBV-Rovsing A/S and changed its name to Rovsing A/S in October 2016. Rovsing A/S was incorporated in 1992 and is headquartered in Glostrup, Denmark.

ROVSING AS IN. DK 50

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