Issuer | PJSC Polyus |
Notional amount | RUB 15 000 005 250 |
Bond type | Non-convertible bonds 001PLZL Series |
Bond par value | Par value of each gold bond is equivalent to one gramme of gold in monetary value |
Stock-exchange bond program identification number | 4-55192-E-001Р dated 06.09.2022 |
Coupon payments | 182 days |
Settlement date | 26 January 2024 |
Maturity | 2,002 day from the settlement |
Coupon rate | 3.10% per annum |
Listing | Moscow Exchange (Level I) |
Placement Agent | Moscow Credit Bank |
ISIN code | RU000A107PA7 |