Debt structure

Debt structure

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Key figures as of December 31, 2021 

  • Net debt /EBITDA: 4x

  • Medium-term maturity: 3.3 years

  • Weighted average cost of debt: 4% p.a.

  • Share of fixed-rate loans: 100%

Maturity profile of loans and borrowings*, $ mln

As of 30 September 2021

Year Eurobonds Ruble exchange bonds Bank loans Total
2022 - - 225 225
2023 - - 10 10
2024 500 - 4 504
2025 - 337 - 337
2026 - - - -
2027 500 - - 500
Eurobonds
Ruble exchange bonds
Bank loans
225
Total
225
Eurobonds
Ruble exchange bonds
Bank loans
10
Total
10
Eurobonds
500
Ruble exchange bonds
Bank loans
4
Total
504
Eurobonds
Ruble exchange bonds
337
Bank loans
Total
337
Eurobonds
0
Ruble exchange bonds
0
Bank loans
0
Total
0
Eurobonds
500
Ruble exchange bonds
Bank loans
Total
500
* Excluding lease obligation (the equivalent of USD 60 m) and amortization of discount.
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