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International bonds: Polyus, 5.25% 7feb2023, USD (XS1533922933, G7179UAC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPolyus
SPV / IssuerPolyus Finance
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (05/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Societe Generale05/23/2018**.**** / **.****
(*.** / *.**)
RONIN05/23/2018**.**** / **.****
(*.** / *.**)
Sberbank CIB05/23/2018**.**** / **.****
(*.** / *.**)
Vnesheconombank05/23/2018**.**** / **.****
(*.** / *.**)
Gazprombank05/23/2018**.**** / **.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1533922933
ISIN 144AUS73180YAC84
CUSIP / CUSIP RegSG7179UAC0
Common Code / Common Code RegS153392293
Common Code 144A111731179
CUSIP 144A73180YAC8
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00FWXCM88
WKN / WKN RegSA19CYF
WKN 144AA19CY8
SEDOLBD3DW66
FIGI 144ABBG00FWXCL17
TickerPGILLN 5.25 02/07/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Geographic breakdownRussia - **%, Europe - **%, United Kingdom - **%, USA - *%, Switzerland - *%
Investor breakdownInvestment funds - **%, Banks and Private banks - **%

Participants

Bookrunner: Alfa Bank, JP Morgan, Gazprombank, Renaissance Capital, Sberbank CIB, VTB Capital
Paying agent: BNY Mellon
Trustee: BNY Mellon
Issuer Legal Adviser (International law): Debevoise & Plimpton
Issuer Legal Adviser (Domestic law): Mourant Ozannes
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Polyus, 5.25% 7feb2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2017
Moody's Investors Service ***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT01/19/2018
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Issuer ratings

Polyus

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2017
Moody's Investors Service ***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT01/19/2018
S&P Global Ratings***/***Local Currency LT01/19/2018
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Main IFRS/US GAAP indicators

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

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 -
2017 1 Q 2 Q 3 Q 4 Q
2016 - 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
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 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.82 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
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
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