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International bonds: Polyus, 4.7% 29jan2024, USD (XS1713474325, 73181LAA9, PGIL-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****470,134,000 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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding470,134,000 USD
Outstanding face value amount470,134,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

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/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB07/18/2019***.** / ***.**
(*.** / *.**)
Gazprombank07/18/2019***.*** / ***.***
(*.** / *.**)
BCS Global markets07/17/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2007/17/2019***.**
(*.**)
Renaissance Securities (Cyprus) Limited07/12/2019***.* / ***.*
(*.** / *.**)
Adamant Capital Partners07/12/2019***.* / ***.***
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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.
MOSCOW EXCHANGE. REPO WITH CCP07/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1713474325
ISIN 144AUS73181LAA98
Common Code / Common Code RegS171347432
Common Code 144A111730962
CUSIP 144A73181LAA9
CFI / CFI RegSDYFXXR
CFI 144ADBFGGR
Issue short name on trading floorPGIL-24
FIGI / FIGI RegSBBG00JS9CR41
WKN / WKN RegSA19VMX
WKN 144AA19VMY
SEDOLBD6TWV6
FIGI 144ABBG00JS9CQL4
TickerPGILLN 4.7 01/29/24 REGS

Primary placement

Coupon (Yield) Guidance*.*% - *.*% (*.*% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdownUnited Kingdom - **%, USA - **%, Russia - **%, Switzerland - **%, Italy - *%, Germany - *%, Other Europe - *%, Asia and Middle East - *%
Investor breakdownAsset Managers and Funds - **%, Banks ans Private Banks - **%, Insurance Companies - *%

Participants

Bookrunner: Gazprombank, JP Morgan, Sberbank CIB, VTB Capital, Renaissance Capital
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Paying agent: BNY Mellon (London branch)
Trustee: BNY Mellon Corporate Trustee Services
Issuer Legal Adviser (International law): Debevoise & Plimpton
Arranger Legal Adviser (International law): Linklaters

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**/**/******/**/*****.**,******,***
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, 4.7% 29jan2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2018
Moody's Investors Service ***/***LT- foreign currency01/18/2018
S&P Global Ratings***/***Foreign Currency LT11/12/2018
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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.)12/20/2018
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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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 2018 3Q 2018 4Q 2018 1Q 2019
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
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.94 M nat
1.6 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
2017
0.72 M nat
2.06 M eng
2.31 M nat
2.31 M eng
2.23 M nat
2.23 M eng
2.59 M nat
2.59 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.24 M nat
2018
0.33 M nat
4.26 M nat
3.36 M nat
7.21 M nat
2017
1.68 M nat
0.71 M nat
4.45 M nat
1.72 M nat

Annual reports

year national english
2018
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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