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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.

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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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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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Ruanyun Edai Technology Inc. operates as a data driven artificial intelligence technology company focused on kindergarten through year twelve education (K-12) in China and Malaysia. The company offers SmartExam solution that assists in delivering China's Academic Proficiency Test, which is required for obtaining a high-school diploma in computer-based format; and SmartHomework system, a digital teaching and learning decision platform that collects paper-based homework data with intelligent scanning machine. It also provides smart enrollment, an intelligent system based on big data, AI, and other information technologies, integrating student status, household registration, property ownership, marriage, leasing, and degree information for comparison, query, and declaration. In addition, the company offers smart evaluation solution, which focuses on a multi-party collaborative education mechanism; smart campus solution that digitally transform various aspects of schools; and digital services to convert paper materials, archives, and exercise book into digital formats, as well as Chinese learning app. Further, it provides self-learning solutions and smart devices, such as smart printers and headsets. Ruanyun Edai Technology Inc. was founded in 2012 and is based in Nanchang, China.

Ruanyun Edai Technology Inc. Ordinary shares

Ruanyun Edai Technology Inc. Ordinary shares

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