Market Notice

  • The security Polyus Finance PLC DL-Notes 2021(21/28) Reg.S with ISIN XS2396900685 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Polyus Finance PLC DL-Notes 2021(21/28) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

200,000.00

Maturity

14/10/2028

Interest Rate

3.25 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD60.08 G / n.a.0 Units
PRICE DETERMINATION TIME02/07/2023 / 12:05:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW60.0960
PREV. DAY'S PRICE60.08 (02/06)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW91.46 (02/10)4.4 (03/11)
More Price Information

Master Data

WKN
A3KXLK
ISIN
XS2396900685
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Polyus Finance PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.25 %
INTEREST RUN FROM
14/10/2021
NEXT INTEREST PAYMENT
14/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.948 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
700.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
14/10/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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