Structure of bank loans, borrowings and other financial liabilities
As of 30 September 2021
Loans, borrowings and other financial liabilities as of 30 September 2021 are $1,747 mln, with average interest rate – 4.0%.
Maturity profile of loans and borrowings*, $ mln
As of 30 September 2021
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
| Total, incl.: | 118 | 214 | 10 | 504 | 344 | 0 | 500 |
| Eurobonds | 0 | 0 | 0 | 500 | 0 | 0 | 500 |
| Ruble exchange bonds | 0 | 0 | 0 | 0 | 344 | 0 | 0 |
| Bank loans | 118 | 214 | 10 | 4 | 0 | 0 | 0 |
* Excluding lease obligation (the equivalent of USD 60 m) and amortization of discount.