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International bonds: Polyus, 5.625% 29apr2020, USD (XS0922301717, G7179UAA4, PGIL-20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****677,482,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPolyus
SPV / IssuerPolyus Finance
GuarantorPolyus
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds to the Company from the issue of the Notes are expected to be US$744.6 million, which the Company intends to use for the general corporate purposes of the Group, including the financing of the Group’s key development projects.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount750,000,000 USD
Amount Outstanding677,482,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0922301717 (Third level, 02/05/2015)
ListingIrish S.E.; London S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/28/2020*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
04/24/2020*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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

ISIN / ISIN RegSXS0922301717
ISIN 144AUS73180YAA29
CUSIP / CUSIP RegSG7179UAA4
Common Code / Common Code RegS092230171
Common Code 144A092311686
CUSIP 144A73180YAA2
CFI / CFI RegSDBFNFR
CFI 144ADBFGGR
Issue short name on trading floorPGIL-20
FIGI / FIGI RegSBBG004FZWNM7
WKN / WKN RegSA1HJ42
WKN 144AA1HJ8Y
SEDOLB9MBMH4
FIGI 144ABBG004FDB165
TickerPGILLN 5.625 04/29/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Settlement Duration*.**

Participants

Bookrunner: JP Morgan, Societe Generale, VTB Capital
Legal adviser to the issuer: Mourant Ozannes, Debevoise & Plimpton (Russia)
Legal adviser to the arrangers: Linklaters
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.***.**Dutch Auction
Show following
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Issue ratings

Polyus, 5.625% 29apr2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/29/2020
S&P Global Ratings***/***Foreign Currency LT04/30/2020
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Issuer ratings

Polyus

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies10/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2019
Moody's Investors Service ***/***LT- foreign currency06/14/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2020
S&P Global Ratings***/***Local Currency LT01/23/2020
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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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
2020 1Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.3 M nat
2.9 M eng
2019
0.94 M nat
1.6 M eng
1.66 M nat
1.87 M eng
1.15 M nat
2.04 M nat
1.76 M eng
2018
2.28 M nat
2.28 M eng
1.42 M nat
2.17 M eng
1.06 M nat
2.55 M eng
1.6 M nat
0.37 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.24 M nat
0.31 M nat
4.51 M nat
4.44 M nat
2018
0.33 M nat
4.26 M nat
3.36 M nat
7.21 M nat

Annual reports

year national english
2019
2018
1.2 M nat
2017
4.14 M nat
2016
0.47 M nat
0.83 M eng
2015
0.6 M nat
2014
5.09 M nat
5.09 M eng
2013
0.48 M nat
6.05 M eng
2012
0.63 M nat
2011
0.54 M nat
6.25 M eng
2010
1.52 M nat
3.48 M eng
2009
2008
2007

Reporting of group companies

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