Debt structure

Structure of bank loans, borrowings and other financial liabilities

As of 30 September 2020


Loans, borrowings and other financial liabilities as of 30 September 2020 are $3,021 mln, with average interest rate – 4.3%.

Maturity profile of loans and borrowings*, $ mln

As of 30 September 2020

2020 2021 2022 2023 2024 2025 2026 2027
Total, incl.: 502 758 363 9 503 314 0 500
Eurobonds 494** 0 0 0 500 0 0 500
Ruble exchange bonds 0 0 0 0 0 314 0 0
Bank loans 8 758*** 363 9 3 0 0 0

* Excluding lease obligation (the equivalent of USD 76 m) and amortization of discount.
** On 3 November 2020, the Company redeemed the $494 m Eurobonds as planned
*** In October 2020, ALROSA made an early repayment of a $200 m loan due in February 2021.

This page was last updated on 27 August 2013 at 14.21