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    PLZL   RU000A0JNAA8

PUBLIC JOINT STOCK COMPANY POLYUS

(PLZL)
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Public Joint Stock Polyus : Quarterly report 2Q 2021

09/14/2021 | 11:22am EDT

ISSUER'S REPORT

(QUARTERLY REPORT)

Public Joint-Stock Company Polyus

Issuer's Code: 55192-E

for Quarter 2 of 2021

Issuer's Address: Russian Federation 123056 Moscow, ul. Krasina 3, office 801, Building 1

The information contained in this Quarterly Report is subject to disclosure in accordance with the laws of the

Russian Federation on securities

PJSC Polyus General Director

Date: 25 August 2021

Senior Specialist of Department for Accounting and Tax Reporting Generation of Polyus Multifunctional Center LLC

Power of Attorney No. 41/D(Д)-PZ(ПЗ)/18-PP(ПП)02 valid from 29.05.2018

Date: 25 August 2021

____________ P.S. Grachev

signed

____________ N.V. Sigida

signed stamp here

Contact Person: Openkina, Anastasiya Leonidovna, Corporate Secretary, PJSC Polyus

Tel.: +7 (495) 641-3377

Fax: +7 (495) 785-4590

E-mail: corporate@polyus.com

Web page(s) where the information contained in this Quarterly Report is disclosed: www.polyus.com, www.e-

disclosure.ru/portal/company.aspx?id=7832

1

CONTENTS

CONTENTS ......................................................................................................................................................

2

Introduction .......................................................................................................................................................

5

Section I. Data on the Issuer's Bank Accounts, Auditor (Audit Organization), Appraiser, and Financial

Consultant; and Also on the Signatories to this Report of the Issuer (Quarterly Report)..................................

6

1.1. Data on the Issuer's Bank Accounts........................................................................................................

6

1.2. Data on the Issuer's Auditor (Audit Organization) .................................................................................

6

1.3. Data on the Issuer's Appraiser(s) ............................................................................................................

9

1.4. Data on the Issuer's Consultants.............................................................................................................

9

1.5. Data on the Signatories to this Report of the Issuer (Quarterly Report) .................................................

9

Section II. Core Information on the Issuer's Financial/Economic Situation...................................................

10

2.1. Indices of the Issuer's Financial/Economic Performance .....................................................................

10

2.2. The Issuer's Market Capitalization .......................................................................................................

10

2.3. The Issuer's Liabilities...........................................................................................................................

11

2.3.1. Borrowed Funds and Accounts Payable..............................................................................................

11

2.3.2. The Issuer's Credit History .................................................................................................................

11

2.3.3. The Issuer's Liabilities under Security Provided by the Issuer..........................................................

13

2.3.4. The Issuer's Other Liabilities.............................................................................................................

14

2.4. Risks Related to Acquisition of Issued Securities Placed / Being Placed.............................................

14

Section III. Detailed Information on the Issuer ...............................................................................................

14

3.1. The Issuer's Creation History and Evolution........................................................................................

14

3.1.1. Data on the Issuer's Company Name / Name ....................................................................................

14

3.1.2. Data on the Issuer's State Registration ..............................................................................................

15

3.1.3. Data on the Issuer's Establishment and Development .......................................................................

15

3.1.4. Contact Information ...........................................................................................................................

15

3.1.5. Taxpayer's ID Number (INN) ............................................................................................................

15

3.1.6. The Issuer's Branches and Representation Offices............................................................................

16

3.2. The Issuer's Main Business Line ..........................................................................................................

16

3.2.1. The Issuer's Major Economic Sectors ...............................................................................................

16

3.2.2. The Issuer's Main Business Line .......................................................................................................

16

3.2.3. The Issuer's Initial/Raw Materials and Suppliers ..............................................................................

17

3.2.4. Market Outlets for the Issuer's Products/Works/Services..................................................................

17

3.2.5. Data on Permissions/Licenses or Admissions to Certain Activities in Possession of the Issuer........

17

3.2.6. Data on the Activities of Certain Categories of Issuers .....................................................................

17

3.2.7. Additional Information on Issuers Whose Core Activities Consist in Extraction of Minerals ..........

17

3.2.8. Additional Information on Issuers Whose Core Activities Consist in the Provision of

Communications Services..........................................................................................................................

174

3.3. The Issuer's Plans of Future Activities ...............................................................................................

175

3.4. The Issuer's Participation in Banking Groups, Banking Holdings, Holdings and Associations.........

177

3.5. Controlled Entities of the Issuer Having Substantial Significance for the Issuer's Activities ............

177

3.6. Composition, Structure and Value of the Issuer's Fixed Assets; Information on Plans for Acquisition, Replacement, Retirement of Fixed Assets, as well as on All Facts of Encumbrance of

the Issuer's Fixed Assets ............................................................................................................................

182

Section IV. Data on the Issuer's Financial and Economic Performance........................................................

182

4.1. Results of the Issuer's Financial and Economic Activities .................................................................

182

4.2. The Issuer's Liquidity, Adequacy of Capital and Circulating Assets..................................................

183

4.3. The Issuer's Financial Investments.....................................................................................................

184

4.4. The Issuer's Intangible Assets.............................................................................................................

184

4.5. Information on the Issuer's Policy and Expenses in the Sphere of Scientific and Technical

Development, as Well as on Licenses and Patents, New Developments and Research.............................

184

4.6. Analysis of Development Trends in the Issuer's Main Business Sphere ............................................

184

4.7. Analysis of Factors and Conditions Affecting the Issuer's Performance............................................

184

2

4.8. The Issuer's Competitors ....................................................................................................................

184

Section V. Detailed Data on Persons Making Up the Issuer's Management Bodies, the Issuer's Bodies

Overseeing Its Financial and Economic Activities; Brief Data on the Issuer's Employees (Staff

Members).......................................................................................................................................................

184

5.1. Information on the Structure and Competence of the Issuer's Management Bodies ..........................

184

5.2. Information on Persons Making Up the Issuer's Management Bodies...............................................

184

5.2.1. Membership of the Issuer's Board of Directors (Supervisory Board) .............................................

184

5.2.2. Information on the Issuer's Sole Executive Body............................................................................

193

5.2.3. Membership of the Issuer's Collegiate Executive Body..................................................................

194

5.3. Information on the Size of Remuneration and/or Reimbursement of Expenses of Each of the

Issuer's Management Bodies .....................................................................................................................

194

5.4. Information on the Structure and Competence of the Bodies Overseeing the Issuer's Financial

and Business Activities, as well as on the Risk Management and Internal Control System......................

195

5.5. Information on Persons Making up the Bodies Overseeing the Issuer's Financial and Business

Activities....................................................................................................................................................

195

5.6. Information on the Size of Remuneration and/or Reimbursement of Expenses of the Body

Overseeing the Issuer's Financial and Economic Activities ......................................................................

196

5.7. Information on the Number and Generalized Data of the Composition of the Issuer's Employees

(Staff Members), and on Variations in the Number of the Issuer's Employees (Staff Members)..............

197

5.8. Information on Any of the Issuer's Obligations to Employees (Staff Members) Related to Their

Ability to Participate in the Issuer's Charter Capital .................................................................................

197

Section VI. Information on the Issuer's Participants (Shareholders) and on Interested-Party

Transactions Consummated by the Issuer .....................................................................................................

197

6.1. Information on the Total Number of the Issuer's Shareholders (Participants)....................................

197

6.2. Information on the Issuer's Participants (Shareholders) Owning Minimum 5 Per Cent. of the Issuer's Charter Capital or Minimum 5 Per Cent. of Ordinary Shares in the Issuer, as well as Information on the Persons/Entities Controlling Such Participants (Shareholders), and in Case of Non-Existence of Such Persons/Entities, Information on Their Participants (Shareholders) Owning Minimum 20 Per Cent. of the Charter Capital Thereof or Minimum 20 Per Cent. of Ordinary Shares

Therein .......................................................................................................................................................

198

6.3. Information on the Participation Interest of the Government or Municipal Entity in the Issuer's

Charter Capital and on Existence of Special Right ("Golden Share").......................................................

198

6.4. Information on Restrictions to Participation in the Issuer's Charter Capital ......................................

199

6.5. Information on Changes in the Composition of the Issuer's Shareholders (Participants) Owning Minimum 5 Per Cent. of the Issuer's Charter Capital or Minimum 5 Per Cent. of Ordinary Shares in

the Issuer ....................................................................................................................................................

199

6.6. Information on Interested-Party Transactions Consummated by the Issuer .......................................

200

6.7. Information on the Amount of Accounts Receivable..........................................................................

200

Section VII. The Issuer's Accounting (Financial) Reporting and Other Financial Information....................

201

7.1. The Issuer's Annual Accounting (Financial) Reporting......................................................................

201

7.2. The Issuer's Interim Accounting (Financial) Reporting .....................................................................

201

7.3. The Issuer's Consolidated Financial Reporting ..................................................................................

201

7.4. Information on the Issuer's Accounting Policy...................................................................................

201

7.5. Information on the Total Amount of Export and on the Share of Export in the Total Sales

Volume .......................................................................................................................................................

201

7.6. Information on Material Changes in the Issuer's Property after the End Date of the Latest

Completed Fiscal Year ...............................................................................................................................

201

7.7. Information on the Participation of the Issuer in Court Proceedings in Cases where Such

Participation May Materially Impact the Issuer's Financial and Economic Performance.........................

201

Section VIII. Additional Information on the Issuer and on Securities Placed by the Issuer..........................

202

8.1. Additional Information on the Issuer ..................................................................................................

202

8.1.1. Information on the Size and Structure of the Issuer's Charter Capital ............................................

202

8.1.2. Information on Changes in the Issuer's Charter Capital ..................................................................

203

8.1.3. Information on the Procedure of Calling and Conducting Meetings (Conferences) of the

Issuer's Top Management Body.................................................................................................................

204

3

8.1.4. Information on Commercial Organizations wherein the Issuer Owns No Less than 5 Per Cent.

of Charter Capital or No Less than 5 Per Cent. of Ordinary Shares ..........................................................

204

8.1.5. Information on Material Transactions Consummated by the Issuer ................................................

204

8.1.6. Information on the Issuer's Credit Ratings ......................................................................................

204

In case of assigning to the Issuer and/or securities in the Issuer of credit rating(s), for each of the

credit ratings known to the Isseur for the latest completed reporting year, as well as for the period

since the starting date of the current year until the end date of the reporting quarter to be indicated .......

204

8.2. Information on Each Category (Type) of the Issuer's Shares .............................................................

206

8.3. Information on Previous Issues of the Issuer's Securities, Except the Issuer's Shares.......................

207

8.3.1. СInformation on Issues All the Securities Whereof Have Been Redeemed ....................................

207

8.3.2. Information on Issues the Securities Whereof Have Not Been Redeemed......................................

207

8.4. Information on the Person(s) That Have Provided Security for the Issuer's Secured Bonds, and

on Security Provided for the Issuer's Secured Bonds................................................................................

210

8.4.1. Additional Information on Mortgage Collateral for the Issuer's Bonds with Mortgage

Collateral....................................................................................................................................................

210

8.4.2. Additional Information on Mortgage Security by Monetary Claims for the Issuer's Bonds with

Mortgage Security by Monetary Claims....................................................................................................

210

8.5. Information on Organizations Effecting the Registration of Rights to the Issuer's Equity

Securities....................................................................................................................................................

210

8.6. Information on Legislative Acts Regulating Capital Import and Export Issues which May

Impact the Payment of Dividends and Interest, as well as Other Payments to Non-Residents .................

210

8.7. Information on Declared (Accrued) and Paid Out Dividends upon the Issuer's Shares, and on

Income upon the Issuer's Bonds ................................................................................................................

210

8.7.1. Information on Declared and Paid Out Dividends upon the Issuer's Shares ...................................

210

8.7.2. Information on Accrued and Paid Out Yield upon the Issuer's Bonds.............................................

216

8.8. Other Information ...............................................................................................................................

218

8.9. Information on Underlying Securities and the Issuer of Underlying Securities the Right to which

is Certified by Russian Depositary Receipts..............................................................................................

218

4

Introduction

Reasons for the creation of the Issuer's obligation to disclose information in the form of issuer's report (quarterly report):

With regard to the Issuer's securities prospectus registration was effected.

The Issuer's exchange-traded bonds are listed for organized trading at stock exchange, prospectus for such listing having been provided for the stock exchange.

а) The Issuer's Full Company Name:

Public Joint-Stock Company Polyus

The Issuer's Abbreviated Company Name:

PJSC Polyus

  1. The Issuer's Location:
    Russian Federation, Moscow
  2. Telephone: +7 (495) 641-3377
    E-mail: info@polyus.com
  3. Internet web pages where information containing the full text of the Issuer's Quarterly Report is published: ww.polyus.com, www.e-disclosure.ru/portal/company.aspx?id=7832.
  4. Principal data on the Issuer's securities in circulation:

Kind, Category (Type): ordinary registered shares.

Number of placed shares: one hundred and thirty-six million sixty-nine thousand four hundred (136,069,400) integral and 14.138,881/133,561,119 pcs.

Nominal value of one share: One (1) ruble.

This Report of the Issuer (Quarterly Report) contains assessments and projections of the Issuer's authorized executive bodies as to the forthcoming events and/or actions, the development prospects of the economy sector where the Issuer is engaged in its main activities, and the Issuer's performance results, including the Issuer's plans, the probability of occurrence of certain events and of performing certain actions. Investors should not rely completely on the assessments and projections of the Issuer's executive bodies, as the actual results of the Issuer's future performance may for diverse reasons differ from the projected results. Acquisition of the Issuer's securities involves risks addressed in this Report of the Issuer (Quarterly Report).

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Polyus Gold International Limited published this content on 14 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2021 15:21:03 UTC.


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