International bonds: Polyus (former Polyus Gold), 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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Issue information

BorrowerPolyus (former Polyus Gold)
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*** (07/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds NIG Russia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Vnesheconombank07/27/2017 19:47***.**** / ***.****
(*.** / *.**)
RONIN07/27/2017 18:47***.**** / ***.****
(*.** / *.**)
Zurich Cantonal Bank07/25/2017***.**** / ***.****
(*.** / *.**)
Gazprombank07/24/2017***.**** / ***.****
(*.** / *.**)
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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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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1533922933
ISIN 144AUS73180YAC84
CUSIP RegSG7179UAC0
Common Code RegS153392293
CUSIP 144A73180YAC8
CFI RegSDYFXXR
FIGIBBG00FWXCM88
WKN codeA19CYF
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 (former Polyus Gold), 5.25% 7feb2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/17/2017
Moody's Investors Service***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT06/08/2017
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Issuer ratings

Polyus (former Polyus Gold)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/27/2016
Moody's Investors Service***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT06/08/2017
S&P Global Ratings***/***Local Currency LT06/08/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 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 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 - 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
0.72 Mнац
2.06 Meng
2016
1.57 Mнац
1.57 Meng
1.63 Mнац
1.63 Meng
2.34 Mнац
2.34 Meng
2015
1.74 Mнац
1.74 Meng
1.76 Mнац
1.76 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.68 Mнац
2016
20.14 Mнац
2.32 Mнац
3.66 Mнац
1.38 Mнац
2015
5.02 Mнац
1.75 Mнац
4.49 Mнац
1.48 Mнац

Annual reports

year national english
2016
0.47 Mнац
0.83 Meng
2015
0.6 Mнац
10.52 Meng
2014
5.09 Mнац
5.09 Meng
2013
0.48 Mнац
6.05 Meng
2012
0.63 Mнац
13.92 Meng
2011
0.54 Mнац
6.25 Meng
2010
1.52 Mнац
3.48 Meng
2009
2008
2007
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