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.