Debt structure

Structure of bank loans and public debt instruments

As of 30 September 2018


Loans and borrowings as of 30 September 2018 are $1,311 mln, with average interest rate – 6.77%.

Maturity profile of loans and borrowings, $ mln

As of 30 September 2018

2018 2019 2020 2021 2022 2023
Total, incl.: 0 343 953 6 6 2
Borrowings
(including Eurobonds)
934
Bank loans 343 20 6 6 2
This page was last updated on 27 August 2013 at 14.21