NRA assigned a rating of reliability and quality of services to NPF Volga-Capital JSC at the level of “AA.pf”, forecast “Stable”

Statistics of NPF Volga-Capital: rating of reliability and profitability

According to the Central Bank of the Russian Federation from the reporting “Main performance indicators of non-state pension funds” as of the date: 01/01/2020

Fund assets (thousand rubles): 6678513.54

Statistics on NPO (non-state pension provision) as of 01/01/2020

• Total volume of pension reserves (thousand rubles): 1565716.41
• Total number of participants (people): 34439
• Participants receiving a pension (persons): 20708
• Total amount of pensions paid under NPO (thousand rubles): 119477.38

Statistics on compulsory pension insurance (compulsory pension insurance) as of 01/01/2020

• Pension savings (thousand rubles, market value): 4786746.45
• Number of insured persons (people): 66308
• Participants receiving a pension under compulsory pension insurance (persons): 1256
• Amount of pension payments under compulsory pension insurance (thousand rubles): 18601.23

Profitability of pension savings

Current profitability

Minus remuneration for management companies, specialized depository and fund.

• Profitability of placing funds from pension reserves (NPO): 10.78%
• Return on investment of pension savings (OPS): 11.37%

Profitability chart

Data on the profitability of NPF Volga-Capital in 2020 (as of 01/01/2020), including information for the previous 10 years in comparison with the profitability of the Pension Fund of Russia (VEB):

Yield comparison table

JSC NPF "Volga-Capital" confirmed its high reliability and leading position in profitability

Rating of reliability and quality of services

Every year NPF Volga-Capital JSC undergoes an independent assessment of the Fund’s reliability by a rating agency.

As a result of the assessment, the National Rating Agency (NRA) on August 13, 2020 assigned a non-credit rating of reliability and quality on the national scale of non-state pension funds for the Russian Federation at the level AA|ru.pf|, the rating forecast is “Stable”. According to the NRA rating scale, the rating assigned to the Fund means “Very high degree of reliability and quality of services.”

The positive factors that determined the level of the rating were the high results of investing pension savings and placement of pension reserves over the past 3 years, a comfortable assessment of the risk management system, a high assessment of the actuarial function and low counterparty risks of the Fund.

Profitability of pension savings

Effective investment of pension savings allows the Fund to preserve and increase client funds.

In August 2020, the Bank of Russia published the results of the activities of non-state pension funds for 2020. At the end of last year, NPF Volga-Capital JSC entered the top 5 NPFs with the best return on investing pension savings. The return on pension savings amounted to 13.8%, and from the placement of pension reserves - 12.1%.

The average profitability of non-state pension funds on pension savings for 2020 is 11.9% per annum, on pension reserves - 7.6% per annum. At the same time, inflation in 2020 was 3% (according to Rosstat).

From August 1, JSC NPF Volga-Capital increased payments to clients receiving lifelong and fixed-term pensions, becoming the leader among NPFs in terms of the size of the adjustment coefficient*.

As a result of the adjustment, the size of the lifetime pension of the Fund's clients under compulsory pension insurance increased by an average of 15.6%, and the size of the fixed-term pension payment - by 12.2%.

General Director Nailya Khismatullina : “The reliability and profitability of NPFs are the main criteria that build customer trust. It is the profitability that significantly influences the size of the future pension. Thanks to the investment strategy and risk control system, the Fund has remained among the leaders in profitability for many years, preserving and increasing clients’ savings.”

Official website of NPF "Volga-Capital"

The official page of the organization is located at https://volga-capital.ru/. Members of the Fund can log into their Personal Account, other visitors will be able to use a pension calculator, consult with an expert, find information about the services provided and reports on the company’s activities.

Profitability

Reliability rating

The Fund does not participate in the rating of the National Rating Agency.

The rating agency Expert RA has certified the organization's high A+ score, which confirms its high reliability. The outlook was changed from stable to positive, which indicates a strong possibility of increasing the rating in the near future.

General information about NPF Volga-Capital

Volga Capital was originally created and functioned as a regional non-state pension fund. Today, its main market is still Tatarstan, but it is also replenished with other depositors and insured persons. In terms of profitability, it is in fifth place based on performance results for the first 9 months of 2020. Savings are guaranteed by the deposit insurance agency.

Reference! The main ultimate shareholder of the fund, owning more than 50% of the share, is the Government of the Republic of Tatarstan (directly and through other established companies, as well as Ak Bars Bank, 20% of which is owned by a constituent entity of the Russian Federation).

brief information

The organization JSC NPF VOLGA-CAPITAL was registered on 04/02/2015 by the registrar: Interdistrict Inspectorate of the Federal Tax Service No. 18 for the Republic of Tatarstan

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After registration, the company was assigned: OGRN: 1151600000980, INN: 1660240681 and KPP: 166001001. The main type of activity is “ Activities of non-state pension funds
”, the organization also has 1 additional type of activity. Legal address of JSC NPF VOLGA-CAPITAL is 420061, Republic of Tatarstan, Kazan, st. Nikolay Ershov, 55e.

Address on the map

Directions to NPF "VOLGA-CAPITAL" where it is located

Also see companies and organizations with a similar type of activity, like NPF "VOLGA-CAPITAL": FL JSC "NASKO" IN IZHEVSK | FL OJSC IC ROSNO | FL "MAGADANSKY" OJSC IC "RUSSKY MIR" | FI LLC "SMK "AYBOLIT" IN ZIMOVNIKOVSKY DISTRICT | INSURANCE DEPARTMENT OF ROSGOSSTRAKH LLC IN AKSAI

The company was registered on November 18, 1999 (Interdistrict Inspectorate of the Ministry of Taxes of Russia No. 14 for the Republic of Tatarstan). Full name: “VOLGA-CAPITAL”, NON-STATE PENSION FUND, OGRN: 1021602862302, INN: 1654038318. Region: Tatarstan, republic, Kazan. The organization NPF "VOLGA-CAPITAL" is located at: 420061, KAZAN, st. NIKOLAY ERSHOV, 55E. Main activity: “Insurance / Non-state pension provision / Non-state pension provision activities.” Additional areas: “Activities in the field of compulsory social security”, “Activities in non-state pension provision”. Industry: “Non-state pension provision”.

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01.10.2020 Dear clients of the Foundation! We sincerely congratulate you on the International Day of Older Persons!

We wish you good health, longevity, fortitude, happiness and prosperity. Let every day be warmed with the warmth of love and attention. For 20 years now, our Foundation has been making its contribution to providing support to older people; more than 25 thousand pensioners receive an additional pension. Let our work allow our clients to maintain a decent standard of living.

19.08.2020 JSC NPF Volga-Capital is a leader in increasing pension payments to NPF clients

From August 1, in accordance with the law, non-state pension funds increased payments to clients receiving lifelong or term pensions. Maximum adjustments to pensions were applied by NPF Volga-Capital JSC, thus becoming a leader in increasing payments for compulsory pension insurance. Newspaper "Kommersant" No. 145 dated 08.14.2020 "For 11 funds, the adjustment exceeded the Pension Fund's indicator, including the leaders of the Volga-Capital funds (15.6%), First Industrial Alliance (13.8%), Non-State Pension Fund Transneft (11.9%). The same number of funds overtook the Pension Fund's indicators in terms of the adjustment coefficient for urgent payments. The leaders were also Volga Capital (11.5%) and NPF Transneft (11.1%), as well as NPF Rostec (11.2%). The Alliance fund (2.5%), Sberbank NPF (5%) and Future (5.4%) had the minimum ratios. The weighted average adjustment to lifetime funded pension payments from August 1 was 8%. This follows from the reports of 29 non-state pension funds operating in the compulsory pension insurance system (OPI). The adjustment of term pension payments by private funds averaged 7.1%. The Russian Pension Fund previously reported (see Kommersant on May 26) that its adjustments amount to 9.1% and 8%, respectively. 80 thousand people receive lifelong pensions from the Pension Fund of Russia, and 32 thousand people receive fixed-term pensions. In NPFs, the adjustment will affect tens of thousands of citizens.” Read the full article https://www.kommersant.ru/doc/4451681

18.08.2020 NRA assigned JSC NPF Volga-Capital a non-credit rating at the level “AA|ru.pf|” — “Very high degree of reliability and quality of services”

On August 13, 2020, the National Rating Agency (NRA) assigned a non-credit rating of reliability and quality on the national scale of non-state pension funds for the Russian Federation at the level of “AA|ru.pf|”, the rating outlook is “Stable”. In the NRA rating scale the rating is “AA|ru.pf|” - “Very high degree of reliability and quality of services.” The non-credit rating of reliability and quality is due to the low financial risks of investment portfolios of pension savings and pension reserves; diversified structure of pension fund portfolios and their high liquidity; high level of equity capital, as well as comfortable quality of services offered to clients. Positive factors influencing the level of the rating are also: high results of investing pension savings and placement of pension reserves over the past 3 years; comfortable assessment of the risk management system; high assessment of the actuarial function and low counterparty risks of the Fund.

Reliability and profitability rating

Reliability is a relative and subjective criterion, especially for our country. Nevertheless, the forecasts and conclusions of the National Rating Agency are reputable, and therefore their figures are generally trusted. In 2020, the company was assigned an AA.pf rating, which means a high level of service quality and a very high degree of reliability.

The most objective idea of ​​the performance of a non-state pension fund allows us to formulate a rating of its profitability. This is due to the fact that the indicators represent open information, are controlled and published by the state regulator - the Central Bank of the Russian Federation. The latest official figures are based on the 9 months of 2019.

Information on the fund

Detailed statistics

Although these results are interim, there will most likely not be any major changes at the end of the year.

So, the profitability of NPF Volga Capital for the first three quarters of 2020 is:

• from the placement of pension reserves (after payment of all due remunerations in net form) - 10.78%;
• from investing pension savings (also in pure form) – 11.37%.

These indicators allowed the fund to enter the TOP-5 rating among all Russian management organizations in the field of pension insurance.