Debt structure
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.
News
ALROSA Supervisory Board recommended not to pay 2H 2021 dividends
8 Jun 2022