Bond Polyus PBO-01

Trading mode

	Polyus PBO-01	Emitent	Polyus

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	14.10.2019	Bond type	Exchange bonds

Maturity date	01.10.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-55192-E-001P

ISIN code	RU000A100XC2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.10.2026	-			RUB 1,000
2	05.04.2027	-			RUB 1,000
3	04.10.2027	-			RUB 1,000
4	03.04.2028	-			RUB 1,000
5	02.10.2028	-			RUB 1,000
6	02.04.2029	-			RUB 1,000
7	01.10.2029	-			RUB 1,000