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TPAY - T-Capital The Passive Income (RU000A108WX3)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
T-Capital
Provider
0.999 %
Total Cost Ratio
Fixed Income
Investment category
All Sectors
Sector
Russia
Investor locations
No
Qualified investor
101.28 RUB
NAV per Share | 16/07/2026
22,231.67 mln RUB
Share Class NAV | 16/07/2026
07/08/2024
Inception Date
RU000A108WX3
TPAY ISIN
12 times per year
Dividend payments
CEXXXU
CFI
TPAY
Ticker
Active
Management Style
No
UCITS

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Yield on 17/07/2026, ***

  • YTD
    7.84 %
  • 1M
    1.44 %
  • 3M
    5.62 %
  • 6M
    9.53 %
  • 1Y
    26.04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Active Management Fund. The funds strategy is long-term investments primarily in debt securities-bonds of Russian and foreign issuers-as well as short-term investments in repurchase agreements. The management company uses the RUONIA rate as a benchmark to evaluate the effectiveness of its investment strategy.

TPAY profile

The T-Capital The Passive Income is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 07.08.2024 with unique ISIN - RU000A108WX3. Main exchange is Moscow Exchange T+ and ticker symbol is TPAY. The total expense ratio is 0.999%. The T-Capital The Passive Income pays dividends 12 time(s) per year.

Structure TPAY on 30/06/2026

Download structure in Excel
Paper Value
TransContainer, P02-01 4.5%
Freight One JSC, 003P-03 4.08%
KAMAZ, BO-P12 3.84%
RUSAL, BO-001P-11 3.17%
Gazprom Capital, 001B-03 2.6%
SOVKOMBANK LIZING, BO-P07 2.53%
GTLK, 001P-21 2.38%
Europlan LC, 001P-08 2.28%
EvrazHolding Finance, 003P-06 2.24%
HC Novotrans, 002P-02 2.23%
AFK Sistema, 001P-31 2.18%
G-Group, 002P-05 2.18%
OKEY, 001P-08 2.07%
Hydromashservice, 002P-01 1.9%
Selectel, 001R-05R 1.89%
G-Group, 002P-04 1.86%
Eximbank of Russia, 002P-05 1.78%
SFO TB-6, B1 1.75%
GTLK, 002P-10 1.72%
MTS, 002P-06 1.71%
VEB.RF, PBO-002R-53 1.53%
Expobank, 001P-02 1.43%
LSR Group, 001P-11 1.35%
Novabev Group, BO-P07 1.33%
AVTOBAN-Finance, BO-P07 1.33%
SPE TB-8, A1 1.3%
Novosibirsk region, 34028 1.29%
Nizhny Novgorod Region, 34017 1.22%
AVTOBAN-Finance, BO-P08 1.22%
Inarctica, 002P-05 1.22%
Etalon Finance, 002P-02 1.2%
PCO FCB, 001R-10 1.2%
PROMOMED DM, 002P-02 1.2%
UEC, 001P-02 1.14%
A101, BO-001P-03 1.14%
Inarctica, 002P-06 1.13%
MINISTERSTVO FINANSOV, 34001 1.12%
Metalloinvest, 002P-05 1.12%
Seligdar, 001R-04 1.11%
SETL GRUPP, 002R-06 1.08%
AFK Sistema, 001P-30 1.04%
Metalloinvest, 001P-08 1.03%
Hydromashservice, 001P-03 0.99%
PROMOMED DM, 002P-03 0.9%
MTS, 002P-14 0.9%
Rostelecom, 001P-09R 0.89%
AFK Sistema, 002P-04 0.89%
VIS FINANCE, BO-P06 0.88%
KAMAZ, BO-P13 0.86%
IBEC, 002P-04 0.85%
GTLK, 002P-13 0.85%
UEC, 001P-03 0.84%
MTS, 002P-05 0.79%
MEDSI, 001P-04 0.74%
YATEC, 001P-06 0.73%
Selo Zelenoe Holding, 001P-03 0.71%
Seligdar, 001R-10 0.7%
GK PIONER, 002P-02 0.68%
Metalloinvest, 001P-06 0.67%
AFK Sistema, 001P-26 0.63%
Binnofarm Group, 001P-06 0.61%
IBEC, 002P-03 0.59%
VIS FINANCE, BO-P13 0.58%
Cherkizovo Group, BO-002P-02 0.57%
Positive Group, 001P-03 0.55%
PSB Bank, 004P-07 0.49%
A101, BO-001P-02 0.49%
SETL GRUPP, 002R-07 0.48%
Sinara-Transport Machines, 001P-04 0.44%
Auto Finance Bank, BO-001P-19 0.42%
Inarctica, 002P-03 0.42%
Seligdar, 001R-06 0.35%
SFO TB-6, B2 0.35%
Selectel, 001R-06R 0.33%
LSR Group, 002P-01 0.31%
ABZ-1, 002P-06 0.3%
Auto Finance Bank, BO-001P-13 0.29%
VseInstrumenti.ru, 001P-02 0.2%
GK Azot, 001P-02 0.19%
SETL GRUPP, 002R-04 0.17%
Mail.ru Finance, 001P-03 0.15%
AFK Sistema, 001P-24 0.11%
DeltaLeasing, 001P-03 0.09%
Novabev Group, 003P-01 0.09%
Positive Group, 001P-02 0.08%
GTLK, 002P-09 0.07%
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