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Polyus, 4.699% 28mar2022, USD (FIGI RegS BBG00DZQGJP9, PGIL-22, XS1405766384, WKN A1879P)

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

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
482,806,000 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
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    482,806,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1405766384
  • Common Code RegS
    140576638
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00DZQGJP9
  • SEDOL
    BD6FT68
  • Ticker
    PGILLN 4.699 03/28/22 REGS

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Bond is not traded; the issue is redeemed
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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).
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    482,806,000 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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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
II q NTL
IV q NTL
2022
II q NTL
II q eng
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
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
    XS1405766384
  • Cbonds ID
    260615
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140576638
  • Common Code 144A
    098266640
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFGGR
  • Issue short name on trading floor
    PGIL-22
  • FIGI RegS
    BBG00DZQGJP9
  • FIGI 144A
    BBG00DZQFLM8
  • WKN RegS
    A1879P
  • WKN 144A
    A188FA
  • SEDOL
    BD6FT68
  • Ticker
    PGILLN 4.699 03/28/22 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
  • 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
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
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
I q NTL
II q NTL
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
I q NTL
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
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
Show all Hide
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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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Registration is required to get access.