The OTP Podviynyi Resultat invests in fixed income instruments – government bonds, bank deposits and corporate bonds. This approach allows for higher returns than bank deposits with a low level of risk. Leverage mechanisms with government bonds are an additional tool for generating higher returns.
The strategy of this fund is reviewed in May each year and is subject to market conditions.
The fund pays its annual profit in the form of a dividend. This optimises investors’ tax costs, with taxes of only 9% income tax and 1.5% military tax.
Features of the fund:
High yield
Moderate risk
Possibility to buy and sell investment certificates once a year.
Terms of placement and periods of investment
Now the purchase of investment certificates of the fund is impossible.
Tax benefits
Investment income is paid once a year in the form of dividends. Dividends on investment certificates have a half tax rate.
OTP Capital acts as a tax agent, so all taxes paid by the participant immediately upon payment.
Fund costs
Risk profile of the fund
This level of risk does not necessarily remain the same and may change over time.
We also draw the attention of investors to the fact that the lowest level is also not a risk-free investment.
Historical yield
Terms and conditions
Start of placement
April 11, 2017
Period of activity
January 11, 2027
Purchase
once a year
Redemption
once a year
Minimum sum
UAH 100 000
Securities account
750 UAH (one-time payment)
* no charge for Premium and Private Banking clients of OTP Bank.
Calculator
Calculation
(PDFO %, Military tax %)
Documents and reporting
The issue prospectus of the OTP Podviynyi Resultat Fund you can found at the location of the OTP Capital LLC: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: MNDCIF «OTP Podviynyi Resultat».
Information about the fund:
Full name: Mutual Non-Diversified Closed Investment Fund «OTP Podviynyi Resultat»
Short name: MNDCIF «OTP Podviynyi Resultat»
Registration code: 23200471
Date of introduction of statements in the USRRS: January 11, 2019
Duration: 30 years from the date of registration of the Fund
Companies serving the fund:
1.Information about the audit firm:
Limited Liability Company AAN «SEYA-KIRSH-AUDIT»
EDRPOU code: 24263164
2.Information on the property appraiser:
The investment declaration does not provide for investment in real estate
3.Custody information:
JSC «PIREUS BANK ICD»
EDRPOU code: 20034231
4.Sales Dealer Information
JSC «OTP BANK»
EDRPOU code: 21685166
Attention: Return on investment in the stock market may increase or decrease, past investment results are not guaranteed in the future. The state does not guarantee the return on investment in the stock market. “AMC “OTP Capital LLC” does not guarantee the amount of return on investment instruments specified in this material.
