Corporate · RU000A107PA7

Polyus 001PLZL-01

RU000A107PA7

Linker

2.32%

real yield (above inflation)

the bond barely trades - the yield may be out of date

Price 102.00% 10 777 ₽ with accrued interest

Coupon 3.10% 2×/yr

Maturity 20.07.2029 term 2.7 y

Duration — not calculated

Daily turnover — no data for 30 days

Credit risk ruAAA Expert RA · low

Price and yieldhow the bond has traded

Bond price, % of par

The bond's face value is indexed. The chart shows the price as a percentage of the face value on each date, so the value in roubles moves with both the price and the face value.

Incomewhat your investment will earn and when payments arrive

Yield calculator

The issue has never traded — the price in the field below is an unexecuted quote, so the income calculated from it is for reference only. Enter the price at which you are ready to buy.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

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If rates change: duration, convexity, stress

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Stress on the rate

bp yield

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Effective YTM under the MOEX convention (ACT/365).

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

Issuer credit qualitycredit risk and the issuer's debt on the exchange

Credit risk Low issuer rating AAA · Expert RA

Default probability ≈ 0.02% per year, by issuer rating

Issuer debt on the exchange 414.19 bn ₽ 3 issues, plus 8 in foreign currency

Due within a year 13% of exchange debt, maturities and puts

Cost of rouble debt 12.97% market 14.89%

Group, IFRS

	2025, actual	2026, forecast
Revenue	713	863
EBITDA	518	604
Net profit	314	335
Net debt / EBITDA	—	1×

RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the PLZL share page

Issuer debt maturities by year

202755.5 bn

202856.3 bn

202985.3 bn

2030197.7 bn

203119.3 bn

in roublesin FX, at the Bank of Russia rate

Issues with a put are assigned to the put date rather than to maturity.

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Polyus 001PLZL-01 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon3.10% a year · 2 payments/yr

Coupon, ₽160.54

Par10 482 ₽

Maturity20.07.2029 · 2.7 y

Issue

Listing level1

Issue size27.4 bn ₽

Lot1 units

Buying now

Accrued interest, ₽84.68 as of 28.10.2026

Trades today0

Yields

Current yield3.04%

Simple yield2.27%

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).