International bonds: Polyus, 5.25% 7feb2023, USD
XS1533922933, PGIL-23

• Placement method
  Open subscription
• Placement type
  Public
• Order book
  *** (***) - *** (***)
• Coupon (Yield) Guidance
  ***% - ***% (*** - ***%)
• Issuer rating on issue date (M/S&P/F)
  - / *** / ***
• Placement
  *** - ***
• Initial issue price (yield)
  (***%)
• Bids
  *** USD
• Number of bids
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• Geographic breakdown
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• Investor breakdown
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• Listing
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• Bookrunner
  ***, ***, ***, ***, ***, ***
• Arranger Legal Adviser (International law)
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• Issuer Legal Adviser (Domestic law)
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• Issuer Legal Adviser (International law)
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• Paying agent
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• Trustee
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• Convertion date
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• Initial premium
  ***%
• Convertible until
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• Lock-up
  *** days
• Conversion terms
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• Date of inclusion on the list
  10/11/2017

• CBR correction coefficient
  ***

• Discount up to 6 days (start / min / max)
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• Discount from 7 to 14 days (start / min / max)
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• Discount up to 6 days (start / min / max)
  *** / *** / ***
• Discount from 7 to 14 days (start / min / max)
  *** / *** / ***
• Discount from 15 to 90 days (start / min / max)
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• Discount from 91 to 180 days (start / min / max)
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• Discount from 180 to 365 days (start / min / max)
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• Change of Control

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• Collective Action Clause

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• Covenant Suspension/Fall-Away

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• Cross Default

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• Designation of Restricted and Unrestricted Subsidiaries

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• Events of Default

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• Financial Covenants

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• Limitation on Business Activities

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• Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

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• Limitation on Indebtedness

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• Limitation on Investments

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• Limitation on Liens

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• Limitation on Restricted Payments

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• Limitation on Sale of Assets

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• Limitation on Sale/Leaseback

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• Limitation on Subsidiary Debt

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• Limitation on layering (anti-layering)

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• Limitations on transactions with affiliates

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• Merger Restrictions

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• Others

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• Rating Trigger

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21/12/2020	S&P Global Ratings upgrades Foreign Currency LT credit rating of Polyus to "BB+" from "BB"; outlook stable
21/12/2020	S&P Global Ratings upgrades Local Currency LT credit rating of Polyus to "BB+" from "BB"; outlook stable
20/11/2020	Fitch Ratings revised outlook on Polyus to positive and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
08/10/2020	Expert RA upgrades Credit Ratings of Non-financial Companies credit rating of Polyus to "ruAA+" from "ruAA"; outlook stable
02/06/2020	Polyus’s 1 Q 2020 Y RAS results were published
01/06/2020	Polyus’s 1 Q 2020 Y IFRS results were published
11/02/2020	Polyus’s 4 Q 2019 Y IFRS results were published
24/01/2020	S&P Global Ratings revised outlook on Polyus to positive and affirmed at "BB" (Local Currency LT) credit rating
24/01/2020	S&P Global Ratings revised outlook on Polyus to positive and affirmed at "BB" (Foreign Currency LT) credit rating
25/11/2019	Fitch Ratings affirms Polyus at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable

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