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

StatusCountry of riskMaturity (option)Amount iIssue 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (01/16/2019)
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 EM, Euro-Cbonds NIG Corporate CIS

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)
Sberbank CIB01/15/2019**.* / **.*
(*.** / *.**)
Gazprombank01/15/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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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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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
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 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 1Q 2Q 3Q -
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
0.33 M нац
4.26 M нац
3.36 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
2018
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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