Bond Polyus 001PLZL-01
BondRU000A107PA7
Bond Polyus 001PLZL-01 last trade price % of par value. The current par value is 5737.5 RUB. Maturity date (fully due for repayment at par value): 20.07.2029, term to maturity: 1008 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.20.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
3.1 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Bond
RU000A107PA7
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A107PA7
Date of listing
01.26.2024
Maturity date
07.20.2029
Coupon date
01.22.2027
Issue Size
2,614,380
Face value
11,294.38
Face value currency
RUB
Coupon value, in face value currency
173.95
Trade settle date
10.16.2026
Face value for settledate
11,294.38
Accrued interest for settledate, in settlement currency
80.58
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
01.26.2024
List level
1
Number of placed securities in issue
2,614,380
Days to redemption
1,008
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Linker/bonds with indexed par va
Bond sub-type
Till maturity
Issuance Details
Security name
облигации неконвертируемые процентные бездокументарные серии 001PLZL-01
Full name
Polyus 001PLZL-01
Short name
Polyus 001PLZL-01
State registration number
4-01-55192-E-001P
Date of state registration of the security
01.16.2024
Security type
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
314,206 млн. руб.
306,020 млн. руб.
151,380 млн. руб.
15,820 млн. руб.
21,884 млн. руб.
4,994 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%
1.695403
1.75519
2.449404
Net profit (loss) attributable to owners of the parent
2025
314,206 млн. руб.
2024
306,020 млн. руб.
2023
151,380 млн. руб.
Interest Income
2025
15,820 млн. руб.
2024
21,884 млн. руб.
2023
4,994 млн. руб.
Assets
2025
1,250,409 млн. руб.
2024
1,151,895 млн. руб.
2023
832,800 млн. руб.
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%
Debt/EBITDA
2025
1.695403
2024
1.75519
2023
2.449404
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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