Debt structure

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.

This page was last updated on 27 August 2013 at 14.21