Fixed income

Rouble bonds 2029

Issuer PJSC Polyus
Notional amount RUB 20 bn
Bond type Stock-exchange bonds PBO-01 Series
Stock-exchange bond program identification number 4-55192-Е-001Р-02Е dated 18.09.2015
Coupon payments 6 months
Settlement date 14 October 2019
Maturity 3,640th day from the settlement
Put option 5 years
Coupon rate For 1-10 coupons — 7.40%;
11-20 — to be set not later than 5 business days prior to the date of 11th coupon
Listing Moscow Exchange (Level I)
Lead Manager VTB Capital,
Moscow Credit Bank,
Sberbank CIB
ISIN code RU000A100XC2