Bonds · Vostok-Zapad

Stable investments

Interval fund Russian corporate bonds qualified investors only low liquidity
—
1-year return
Unit price 10080.00 ₽ lot 1 unit
Fee (TER) — full TER not disclosed
AUM 801.2 mn ₽ fund size
Age 0.3 years since 07.2026
Low liquidity. This is an interval fund - units are bought and redeemed only during set windows, and exchange trades are rare. That is why the price is "stepped", and returns and risk metrics calculated from the exchange price may be unrepresentative.
Unit price, ₽
Returns by period
-4.37%
1 mo
—
3 mo
—
6 mo
—
Year to date
—
1 year
—
3 years
+66.67%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
The full TER of a qualified-investor fund is not disclosed; the calculation uses a 0.70% benchmark for the asset class. Actual costs are usually higher: management fee - enter your own figure in the field above.
Fund parameters
TickerXIPKSV
ISINRU000A10B9R7
Management companyVostok-Zapad
Asset classBonds
BenchmarkRussian corporate bonds
Fund typeInterval fund
AUM (fund size)?801.2 mn ₽
Launch date27.07.2026 (0.3 y)
Listing level3
Currencies₽
Lot1 unit
Unit price10080.00 ₽
Fee (TER)not disclosed
Risk and liquidity
Volatility (1 year)—
Maximum drawdown (whole history)-27.7%
Sharpe ratio (against a 14% rate)—
Liquidity22/100
Bid/ask spread—
Avg. daily turnover482.7 k ₽
Size and activity
AUM dynamics?+0.9%
Turnover, 30-day trend?-25%
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Not an individual investment recommendation.

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