Fixed income

Rouble bonds 2025

Issuer PJSC “Polyus Gold”
Guarantor Polyus Gold International Limited
Notional amount RUB 15 bn
Type of bonds Stock-exchange bonds
Coupon payments Semi-annual
Settlement date July 16, 2015
Maturity July 3, 2025
Put option 6 years
Coupon rate 1-12: 12.10%
13-20: TBD prior to put option
Listing Moscow Exchange
Lead Manager VTB Capital, Sberbank CIB, Rosbank
ISIN code BО01: RU000A0JVMD0
BО02: RU000A0JVM99
BО03: RU000A0JVMB4