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.