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.