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Domestic bonds: Polyus, BO-01 (4B02-01-55192-E, RU000A0JVMD0, ПолюсБ1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Files

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Issue information

IssuerPolyus
Surety providersPolyus Gold International Limited
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date12/23/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **.*%, coupons **-** are set by the issuer.
Current coupon rate12.1%
Day count fraction***
ACI*** (11/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVMD0 (First level, 07/31/2017)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital11/16/2018***.* / ***.*
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-01-55192-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVMD0
CFI / CFI RegSDBVXXB
Issue short name on trading floorПолюсБ1
FIGI / FIGI RegSBBG009H6R2V0
WKN / WKN RegSA18WQC
TickerPLZLRM V12.1 07/03/25 BO1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **.*% (**.**% - **%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: ROSBANK, Sberbank CIB, VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.***.**
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/******.***.**
12**/**/******/**/******/**/******.***.**
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Polyus, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/27/2016
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Issuer ratings

Polyus

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies10/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2018
Moody's Investors Service ***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT11/12/2018
S&P Global Ratings***/***Local Currency LT11/12/2018
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Surety provider ratings

Polyus Gold International Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2017
Moody's Investors Service ***/***LT- foreign currency06/15/2017
S&P Global Ratings***/***Foreign Currency LT09/04/2017
S&P Global Ratings***/***Local Currency LT09/04/2017
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 - 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.28 M нац
2.28 M eng
1.42 M нац
2.17 M eng
1.06 M нац
2.55 M eng
2017
0.72 M нац
2.06 M eng
2.31 M нац
2.31 M eng
2.23 M нац
2.23 M eng
2.59 M нац
2.59 M eng
2016
1.57 M нац
1.57 M eng
1.63 M нац
1.63 M eng
2.34 M нац
2.34 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.82 M нац
4.26 M нац
2017
1.68 M нац
0.71 M нац
4.45 M нац
1.72 M нац
2016
20.14 M нац
2.32 M нац
3.66 M нац
1.38 M нац

Annual reports

year national english
2017
4.14 M нац
2016
0.47 M нац
0.83 M eng
2015
0.6 M нац
2014
5.09 M нац
5.09 M eng
2013
0.48 M нац
6.05 M eng
2012
0.63 M нац
2011
0.54 M нац
6.25 M eng
2010
1.52 M нац
3.48 M eng
2009
2008
2007

Reporting of group companies

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