RU000A102S07 - Russian Yield Bonds (RU000A102S07)

The fund's main investment objects are bonds of Russian issuers issued in Russian or foreign currency. The selection of bonds purchased for the fund's assets is carried out on the following criteria determined on the date of purchase of bonds for the fund's assets: 1) the credit rating of the issuer (issue) - no worse than the ruB- rating on the Expert RA scale, BB- (RU) on the Acra scale or a similar credit rating of other rating agencies; 2) the liquidity level must meet the following two requirements simultaneously - a) the volume of the issue must be at least 0.3 billion rubles or the currency equivalent, and b) the trading volume on the Moscow Exchange or on a foreign exchange must be at least 10,000,000 rubles or the currency equivalent over the last 30 trading days. When purchasing bonds of Russian issuers for the fund's assets during their initial placement, the Provider does not consider the requirements for the trading volume on the organized market. To assess the effectiveness of the investment strategy, the Moscow Exchange Corporate Bond Index RUCBTRNS in rubles is used.

The Russian Yield Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 05.03.2021 with unique ISIN - RU000A102S07. Main exchange is Moscow Exchange and ticker symbol is RU000A102S07. The total expense ratio is 3.5%. The Russian Yield Bonds pays dividends 0 time(s) per year.