Debt structure

Structure of bank loans, borrowings and other financial liabilities

As of 30 September 2020


Xổ số Miền Nam hôm nay Minh ngọc 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
Xổ số Miền Nam hôm nay Minh ngọc *** In October 2020, ALROSA made an early repayment of a $200 m loan due in February 2021.

This page was last updated on 27 August 2013 at 14.21