ALROSA announces a RUB 10 bn bond repayment

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On 18 and 23 June 2015 ALROSA repaid Series 20–23 commercial bonds totaling RUB 10 bn that were placed on Moscow Exchange in June 2010.

The bonds were repaid through a liquidity source of cash accumulated earlier on bank deposits. As a result, ALROSA reduced loans and borrowings from $3.5 bn to $3.3 bn.

In October 2015, ALROSA is set to repay ruble bonds series BO-01 and BO-02 placed in October 2012 totaling RUB 10 bn. ALROSA plans to repay these bonds from cash currently accumulated on bank deposits worth of more than RUB 37 bn.

This page was last updated on 23 June 2015 at 19.15