Bond Polyus PBO-01
Exchange bondRU000A100XC2
Exchange bond Polyus PBO-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.01.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A100XC2
Date of listing
10.14.2019
Maturity date
10.01.2029
Coupon date
10.05.2026
Issue Size
20,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.14.2019
List level
1
Number of placed securities in issue
-
Days to redemption
1,055
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии ПБО-01
Full name
Polyus PBO-01
Short name
Polyus PBO-01
State registration number
4B02-01-55192-E-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Polyus
Taxpayer ID
7703389295
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
03.31.2026
Stable
Expert RA
ruAAA
09.04.2026
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
331 руб.
323 руб.
1,301 руб.
462,361 млн. руб.
496,283 млн. руб.
316,831 млн. руб.
712,773 млн. руб.
694,768 млн. руб.
469,607 млн. руб.
1,250,409 млн. руб.
1,151,895 млн. руб.
832,800 млн. руб.
271,919 млн. руб.
127,015 млн. руб.
-56,156 млн. руб.
25.128258%
26.566658%
18.177233%
Earnings (Loss) Per Share (EPS)
2025
331 руб.
2024
323 руб.
2023
1,301 руб.
EBITDA
2025
462,361 млн. руб.
2024
496,283 млн. руб.
2023
316,831 млн. руб.
Revenue
2025
712,773 млн. руб.
2024
694,768 млн. руб.
2023
469,607 млн. руб.
Total Assets
2025
1,250,409 млн. руб.
2024
1,151,895 млн. руб.
2023
832,800 млн. руб.
Total Equity
2025
271,919 млн. руб.
2024
127,015 млн. руб.
2023
-56,156 млн. руб.
ROA
2025
25.128258%
2024
26.566658%
2023
18.177233%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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