Fixed income

Gold bonds

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