Fund “OTP Podviynyi” - OTP Capital
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Fund “OTP Podviynyi”
   
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    Fund “OTP Podviynyi”

    OTP Podviynyi expands your investment opportunities by combining two different financial instruments: a classic 3-month deposit from OTP Bank and a mutual fund* from OTP Capital. The combination of these products allows an investor to gain double benefits:

    Two partners – double reliability

    OTP Podviynyi is a joint product of OTP Bank and OTP Capital, two strategic partners and key representatives of OTP Group in Ukraine. The synergy of these two players produces double efforts, double control, and double protection of investments.

    Reliability of this investment is confirmed not only by years of experience and perfect reputation of these partners, but also by state guarantees. The deposit from OTP Bank is guaranteed by the Deposit Guarantee Fund. The strategy of the mutual fund involves the investment in government bonds, guaranteed by state. approaches to investing.

    Two approaches to investing

    OTP Podviynyi combines investments with different terms of investments. Investment is divided into two equal parts: one is invested in a deposit for 3 months, the other one – in a mutual fund for a specified period**. For an investor it is an opportunity to diversify its investments not only by types of financial instruments, but also by investment period.

    Two interest rates – higher income

    Investor receives a fixed 15% per annum deposit rate, which is 3 points higher than the standard deposit in OTP Bank, as well as an opportunity to obtain additional income from participation in an mutual fund by using the potential of the Ukrainian stock market.

    Twice reduced taxation

    "OTP Podviynyi" fund* provides an advantage of tax benefits. Profit earned from investment in the fund is paid in the form of dividends and is taxed at the rate of 9% (+1.5% military tax), which is twice less than the tax on income of individuals, namely income from deposits and other investment income.


    Product Parameters

    Parameter Deposit Mutual fund
    Yield 15% per annum interest payment after maturity date The fund’s strategy includes investing into fixed income instruments: government bonds and deposits. A combination of these tools allows to get yield higher than bank deposit by using the potential of the stock market
    Minimum investment sum 100 000 UAH 100 000 UAH
    Investment period 3 months 12 months**
    Taxation 18% on income of individuals + 1.5% military tax 9% on dividends + 1.5% military tax
    Commissions   - Securities accounts opening – 750 UAH, no charge for OTP Bank Premium and Private Banking clients
    - Purchase fee – 200 UAH
    - Redemption fee – 1% of the general nominal price (min. 400 UAH, max. 2000 UAH)

    The offer is available until October 15, 2018.


    To learn more about «OTP Podviynyi» please contact one of the OTP Bank branches or call the Information center:

    • (044) 492 34 69, (044) 490 0 500 (the cost of calls – according to tariffs of your operator)

    * Mutual non-diversified closed-end investment fund «OTP Podviynyi» under management of «AMC «OTP Capital» LLC, code #23200283, IC registration #00643, issued on August 14, 2014. MIF registration #00283, issued on June 24, 2014, valid – 10 years after registration. To read the prospectus of the MIF«OTP Podviynyi» please visit OTP Capital: 28D Fizkultury St., Kyiv or www.otpcapital.com.ua.

    ** On written request of fund participant the Company may repurchase investment certificates until fund’s termination, namely during period from September 2, 2019 till September 6, 2019, after Company’s decision about early redemption and after submission by investor of all necessary documents required by current legislation. In case when fund participant doesn’t have a buyout request or the Company does not make a decision to accept early redemption, the investment period is extended till the date of fund’s termination. Redemption is performed based on a value, calculated on a date of securities’ reception on fund’s securities account, but is impossible in case when it leads to assets decrease under the minimum level.

    «AMC «OTP Capital» LLC, the License of NSSMC AD №075876 from 28.09.2012 issued to LLC «AMC «OTP Capital» for professional activity on the stock market – institutional investors’ assets management, valid: 29.09.2012 – unlimited.

    «OTP Bank» JSC, the License of the National Bank of Ukraine №191 from 05.10.2011, valid: unlimited. The NSSMC License for underwriting AE №185114 from 08.10.2012, valid: 08.10.2012 – unlimited. The NSSMC License for brokerage activity AE №185112 from 08.10.12, valid: 08.10.2012 – unlimited.

    Note: the profitability of investments made on financial market can increase or decrease. Funds’ performance results in the past do not guarantee the same performance results in the future. The state does not guarantee the profitability of investments in mutual funds. AMC OTP Capital LLC does not guarantee returns of investment instruments mentioned in this material.

     

     

     
     
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