Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
On May 15, 2025, trading in the exchange-traded mutual investment fund (EPIF) “DOKHOD. Bonds until December 2025/2028/2031” under the management of MC “DOKHOD” began on the Moscow Exchange stock market. Trading code – BND.
The fund’s assets are invested primarily in highly liquid corporate bonds maturing closer to December 1, 2025. The fund may also invest in OFZs and regional bonds for additional diversification. After the target date, the fund’s strategy is automatically extended for three years. The number of extensions is not limited.
BNDA is the third and final mutual fund from the line of funds of the management company “DOKHOD” with target dates. Earlier, the Moscow Exchange began trading in exchange-traded bond funds with target maturity dates in December 2026 and December 2027 (trading codes – BNDB And BNDC respectively).
Coupon payments and redemption amounts are reinvested in the fund. This allows investors to defer the payment of personal income tax until the moment of sale of shares, as well as to take advantage of the benefit for long-term ownership of shares (more than three years).
The fund is available to non-qualified investors, transactions with shares can be concluded during the main and evening trading sessions of the Moscow Exchange stock market. The cost of a share at the start of trading is 1,000 rubles, the minimum purchase volume is one share. The maximum remuneration of the management company for managing the fund is 0.48% per annum.
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