Fixed income


Issuer PJSC Polyus
Notional amount CNY 4.6 bn
Bonds type Stock-exchange bonds PBO-02 Series
Bonds issue registration number 4B02-02-55192-E-001P dated 19.08.2022
Stock-exchange bonds program identification number 4-55192-Е-001Р-02Е dated 18.09.2015
Coupon payments 6 months
Settlement date 30 August 2022
Maturity 24 August 2027
Coupon rate 3.80% per annum (for each of coupon periods)
Listing Moscow Exchange (Level I)
Lead Managers Gazprombank , Credit Bank of Moscow, Bank ZENIT , Russian Agricultural Bank, REGION Broker Company , Bank DOM.RF, Tinkoff Bank , BCS Bank
ISIN code RU000A1054W1