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BOND - DOHOD Cbonds Russian Corporate Bonds (RU000A104Z22)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Dohod AMC
Provider
0.78 %
Total Cost Ratio
Fixed Income
Investment category
Corporate bonds
Sector
Russia
Investor locations
No
Qualified investor
1,672.76 RUB
NAV per Share | 16/06/2026
1,703.38 mln RUB
Share Class NAV | 16/06/2026
15/08/2022
Inception Date
RU000A104Z22
BOND ISIN
No
Dividend payments
CEXXXU
CFI
BOND
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 16/06/2026, ***

  • YTD
    8.68 %
  • 1M
    1.92 %
  • 3M
    6.21 %
  • 6M
    9.12 %
  • 1Y
    24.95 %
  • 3Y
    49.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fund aims to track the "Cbonds CBI RU Middle Market Investable" index, calculated by JSC "Cbonds.ru". A passive management strategy is implemented - the composition and structure of the investment portfolio change in accordance with the structure of the Cbonds CBI RU Middle Market Investable index. Funds are invested in corporate bonds of Russian issuers denominated in rubles. The Cbonds CBI RU Middle Market Investable index includes bonds with a credit rating from A+ to BB+, with a single issuer weight limit of 4% and a single industry weight limit of 20%.

BOND profile

The DOHOD Cbonds Russian Corporate Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.08.2022 with unique ISIN - RU000A104Z22. Main exchange is Moscow Exchange T+ and ticker symbol is BOND. The total expense ratio is 0.78%. The DOHOD Cbonds Russian Corporate Bonds pays dividends 0 time(s) per year.

Structure BOND on 30/04/2026

Download structure in Excel
Paper Value
Sinara-Transport Machines, 001P-03 3.97%
SUEK-Finance, 001P-05R 3.9%
Selectel, 001R-06R 3.82%
Polyplast, P02-BO-05 2.7%
KAMAZ, BO-P15 2.47%
Glorax, 001P-05 2.45%
Selo Zelenoe Holding, 001P-02 2.23%
OKEY, 001P-06 2.11%
Interleasing, 001R-11 1.97%
LSR Group, 002P-01 1.95%
Medscan, 001R-01 1.91%
ABZ-1, 002P-04 1.9%
ABZ-1, 002P-06 1.87%
Inarctica, 002P-01 1.86%
Hydromashservice, 001P-02 1.82%
Etalon Finance, 002P-05 1.81%
LSR Group, 001P-11 1.8%
ABZ-1, 002P-03 1.7%
Seligdar, 001R-04 1.56%
A101, BO-001P-02 1.55%
SETL GRUPP, 002R-07 1.54%
SETL GRUPP, 002R-04 1.51%
Whoosh, 001P-04 1.49%
VIS FINANCE, BO-P11 1.45%
Brusnika Construction & Development, 002R-04 1.44%
Brusnika Construction & Development, 002R-02 1.43%
Softline, 002P-02 1.39%
GK Azot, 001P-02 1.38%
MV Finance, 001P-06 1.33%
SETL GRUPP, 002R-06 1.31%
Inarctica, 002P-02 1.29%
Binnofarm Group, 001P-06 1.24%
Glorax, 001P-04 1.21%
Seligdar, 001R-03 1.2%
PR-Leasing, 002P-03 1.18%
Etalon Finance, 002P-03 1.15%
Henderson Fashion Group, 001P-01 1.15%
Carsharing Russia, 001P-03 1.15%
LSR Group, 001P-09 1.07%
Aerofuels, 002P-04 1.04%
Etalon Finance, 002P-04 1.04%
Rolf, 001P-07 1.03%
LC Rodelen, 002P-02 1.02%
VIS FINANCE, BO-P08 1%
APRI, BO-002R-13 1%
Rolf, 001P-08 0.98%
New Technologies, 001R-08 0.97%
APRI, BO-002R-11 0.95%
Polyplast, P02-BO-13 0.87%
New Technologies, 001R-07 0.84%
KAMAZ, BO-P18 0.82%
re:Store, 001P-03 0.82%
Samolet Group of Companies, BO-P11 0.82%
Carsharing Russia, 001R-06 0.77%
KAMAZ, BO-P16 0.77%
Polyplast, P02-BO-04 0.76%
Legenda, 002P-04 0.74%
New Technologies, 001P-04 0.72%
Glorax, 001P-03 0.7%
Seligdar, 001R-08 0.68%
Carsharing Russia, 001R-07 0.66%
GK Azot, 001P-01 0.66%
LC Rodelen, 002P-03 0.65%
Aerofuels, 002P-02 0.62%
New Technologies, 001P-02 0.62%
G-Group, 002P-06 0.57%
Oil Resource, BO-01 0.54%
Samolet Group of Companies, BO-P18 0.46%
Seligdar, 001P-02 0.46%
Elit Stroy, 002P-02 0.42%
APRI, BO-002R-09 0.38%
Seligdar, 001R-06 0.37%
IEC Holding, 001P-03 0.3%
Interleasing, 001P-07 0.3%
Koks, 001P-04 0.28%
BOREC KAPITAL, 001P-03 0.26%
Samolet Group of Companies, BO-P16 0.15%
New Technologies, BO-02 0.08%
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