Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Polymetal, 01
4-01-00412-D, RU0008415815

  • Amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU0008415815
  • CFI
    DBVXXB
  • FIGI
    BBG0006YVXR2
  • SEDOL
    BD6FSS3
  • Ticker
    POLMET 17 03/21/06 ++01
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
PJSC Polymetal is a leading Russian gold producer and one of the world largest silver producers. Polymetal is the fourth global primary silver producer and the largest primary silver producer in Russia, it is among Top5 Russian ...
PJSC Polymetal is a leading Russian gold producer and one of the world largest silver producers. Polymetal is the fourth global primary silver producer and the largest primary silver producer in Russia, it is among Top5 Russian gold miners. Polymetal owns gold and silver mines and carries out exploration activities in four regions of Russia (the Magadan Region, the Khabarovsk Region, the Sverdlovsk Region and the Chukotka Autonomous Okrug) and in Kazakhstan.
  • Issuer
    Go to the issuer page
    Polymetal
  • Full borrower / issuer name
    JSC Polymetal
  • Sector
    corporate
  • Industry
    Mining industry
Volume
  • Announced amount
    750,000,000 RUB
  • Placement amount
    750,000,000 RUB
  • Outstanding amount
    750,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-underwriter
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Cancelled

Identifiers

  • State registration number
    4-01-00412-D
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0008415815
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG0006YVXR2
  • SEDOL
    BD6FSS3
  • Ticker
    POLMET 17 03/21/06 ++01
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***