16 October 2026 года, Moscow — RenCap Asset Management is excited to announce the launch of the RenCap Long-Term Ruble Strategy: Broad Market – Bonds & REPO ETF (ticker ROBL, ISIN: RU000A10G6P2). The ETF is admitted to trading on the Moscow Exchange on 16 October 2026 and included in the First Level Quotation List. The ETF’s authorized entity and market-maker is Renaissance Broker Limited.
The ETF’s portfolio will be mostly based on high-quality ruble-denominated bonds of Sovereign and corporate issuers with ВВВ+ and above credit rating as well as repo. The Fund is aimed at non-qualified investors.
The ETF’s strategy will pursue active credit and market risk management with due account of the macro environment, conditions in separate sectors as well as financial standing of particular issuers. To provide additional liquidity and ensure capital protection in market turbulence, idle cash will be invested in repo instruments.
The initial price of one ETF unit will be RUB1,000, making the Fund affordable for a wide variety of investors. Proposed investment horizon is 1 year and beyond.
RenCap Asset Management’s ETFs allow retail investors to access Renaissance Capital’s exclusive expertise, one of the veterans and leaders of the Russian financial market, particularly through continuous credit quality monitoring of the issuers whose securities make up the Fund’s portfolio.
Ilya Golubov, Chief Investment Officer, RenCap Asset Management: “The new RenCap Long-Term Ruble Strategy: Broad Market – Bonds & REPO ETF will further expand our public products portfolio. With the Russian debt market becoming truly colossus in recent years, building a portfolio may be a challenging task for many retail investors, while our active approach to credit and market risk management and long-term investment horizon will allow investors to acquire a ready-made diversified portfolio at the price of a single bond. Also, the existing macro conditions and high real interest rates make our new ETF especially relevant in the current environment.”