Debt structure

Structure of bank loans, borrowings and other financial liabilities

As of 30 June 2020


Loans, borrowings and other financial liabilities as of 30 June 2020 are $3,091 mln, with average interest rate – 4.19%.

Maturity profile of loans and borrowings*, $ mln

As of 30 June 2020

2020 2021 2022 2023 2024 2025 2026 2027
Total, incl.: 507 759 375 10 503 357 0 500
Eurobonds 494 0 0 0 500 0 0 500
Ruble exchange bonds 0 0 0 0 0 357 0 0
Bank loans 13 759 375 10 3 0 0 0

* Excluding lease obligation (the equivalent of USD 84 m) and amortization of discount.

This page was last updated on 27 August 2013 at 14.21