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Polyus, 3.25% 14oct2028, USD (FIGI RegS BBG012W41GJ3, PGIL-28, XS2396900685, WKN A3KXLK)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
249,168,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Polyus
/ Expert RA / ***
Reporting IFRS RAS
Guarantor Polyus Krasnoyarsk
/ Expert RA / ***
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    249,168,000 USD
  • USD equivalent
    249,168,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2396900685
  • Common Code RegS
    239690068
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG012W41GJ3
  • SEDOL
    BMXCN63
  • Ticker
    PGILLN 3.25 10/14/28 REGS
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Issue information

Profile
Polyus is the largest gold producer in Russia. Its principal operations are located in Krasnoyarsk, Irkutsk and Magadan regions and the Sakha Republic (Yakutia).
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Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    249,168,000 USD
  • Outstanding face value amount
    249,168,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Refinance, General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

Authorization required
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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

11/05/2023 Polyus: FY2022 dividend recommendation
28/04/2023 Polyus: Annual Review
28/04/2023 Polyus: Notice of 2022 AGM
20/03/2023 Polyus: Notice of change of the DR programs depositary
17/03/2023 Polyus: Update on payments on 2023 and 2024 Eurobonds
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
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IV q NTL
2022
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II q eng
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2021
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2020
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2019
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2018
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2017
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2016
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IV q eng
2015
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IV q eng
2014
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II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Related entities on 25/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2396900685
  • Cbonds ID
    1155049
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239690068
  • Common Code 144A
    239725104
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    PGIL-28
  • FIGI RegS
    BBG012W41GJ3
  • FIGI 144A
    BBG012W43P74
  • WKN RegS
    A3KXLK
  • SEDOL
    BMXCN63
  • Ticker
    PGILLN 3.25 10/14/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
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2024
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2023
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IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
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III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
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II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
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2008
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2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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