Yield performance
As of
Fund portfolio
As of 31.07.2026
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
March 18,2016
Period of activity
not limited
Purchase
every working day
Redemption
quarterly (from 15 to 20 of each March, June, September, December)
Minimum sum
UAH 20 000
Securities account
750 UAH** (one-time payment)
** Nominal value of investment certificate – UAH 100
Calculator
Calculation
(PDFO %, Military tax %)
FAQ
Investment funds
Investment funds – this is the easiest tool for investment, but one of the most profitable. The main goal – to combine the capital of many participants and invest it effectively. Assets of the investment fund owned by its investors in the common property. The ownership share of each investor is confirmed by fund securities (investment certificates or stocks).
By placing available assets in investment funds, private investors combines the opportunity to get higher than on deposits yield, and control the risk level.
For effective investment fund has all opportunities – professional manager, analysts, lawyers, and, most importantly, enough resources not to invest all funds in one or two companies, and to carry out a large-scale diversification by investing directly in the top ten best performing companies from different sectors of the economy. Thus reduces the risk. If suddenly at some businesses something do not go well, and its shares have fallen in price, other shares will help.
Professional asset management activity is aimed to provide an increase of assets under management by:
- increase of market value of the assets in which funds are invested
- revenue from securities trading
- interests and dividends which assets in the investment fund portfolio can provide.
Income of each investor provided by the rising cost of its parts in total assets of the fund.
Become a participant of investment funds OTP possible by purchasing investment certificates or shares of the funds in the offices of OTP Bank.
What are the advantages of placing funds in investment funds?
- You have the opportunity to earn more.
- You control the level of risk on investments.
- You trust your capital to professionals.
- You are offered the best investment opportunities.
- Activities of the Fund is transparent.
Documents and reporting
The issue prospectus of the ISMIF “OTP Valutnyi” you can found at the location of the OTP Capital LLC: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: ISPIF “OTP Valutnyi”
Information about the fund:
Full name: Interval Specialized Mutual Investment Fund “OTP Valutnyi”
Short name: ISMIF “OTP Valutnyi”
USRRS code: 22400328
Date of introduction of statements in the USRRS: July 24, 2015
Term of operation: unlimited
Companies serving the fund:
1.Information about the audit firm:
LLC AAN «SEYA-KIRSH-AUDIT»
USREOU 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»
USREOU code: 20034231
4.Sales Dealer Information
JSC «OTP BANK»
USREOU 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.
Comment
Yuriy Oleksiyenko
Head of Investment Department
At its regular Monetary Policy Committee meeting at the end of July, the National Bank of Ukraine (NBU) increased the key policy rate by 50 basis points to 15.5%. This decision came as a surprise to the financial market, as the updated forecast had anticipated that the policy rate would remain unchanged through the end of the year. Moreover, annual inflation declined to 7.8% in June (from 8.2% previously), adding to optimism regarding the macroeconomic outlook. According to the NBU, the decision to tighten monetary policy was driven by “the persistent strengthening of underlying inflationary pressures and a significant acceleration of headline inflation expected by the end of the year.”
It should be noted that the increase in the key policy rate is aimed at preserving the attractiveness of hryvnia-denominated assets, maintaining the stability of the foreign exchange market, and keeping inflation expectations under control within the regulator’s macroeconomic framework for 2026–2028.
Yields on domestic government bonds (OVDPs) at primary auctions continued their downward trend in July, supported by strong investor demand. Specifically, the yield on 1-year OVDPs remained unchanged at 15.13%; 2-year OVDPs declined from 15.73% to 15.46%; 3-year OVDPs fell from 16.15% to 15.98%; and 3.5-year OVDPs decreased from 16.50% to 16.44%. Interest rates on term deposits in the banking sector remained broadly unchanged from May, ranging between 9% and 14% for hryvnia deposits. U.S. dollar deposit rates also remained unchanged at up to 2%, depending on the deposit term.
In July, the Ministry of Finance of Ukraine issued euro-denominated OVDPs at primary auctions with a yield of 3.08%. On the secondary market, yields on foreign-currency-denominated OVDPs did not exceed 2.25% in U.S. dollars and 0.75% in euros.
Demand for foreign currency remained elevated in July, resulting in a further depreciation of the hryvnia against the U.S. dollar, from UAH 44.59/USD to UAH 44.68/USD. During the reporting month, the NBU’s foreign exchange interventions remained at the highest levels seen in recent years, amounting to USD 4.8 billion (compared with USD 5.0 billion in June). We expect the exchange rate to stabilize within the range of UAH 44.5–45.0 per U.S. dollar during the third quarter of 2026, followed by further depreciation toward UAH 46.0 per U.S. dollar by the end of the year.
Ukraine’s external debt instruments reached a balance between investor demand and supply, which affected market pricing. As a result, prices of Ukrainian eurobonds corrected by 2% to 4% in July, depending on maturity.
No transactions involving the Fund’s assets were carried out in July.
Fund performance: 0.5% for the month and 23.3% over the last 365 days, measured in U.S. dollars.
As of July 31, 2026