Debt investors

The company pursues a balanced credit policy and works on optimizing the loan portfolio and minimizing credit risks.

As of December 31, 2022, the Company's total debt amounted to RUB124 bn.

The Company's net debt amounted to RUB101 bn, the ratio of Net debt to OIBDA was 4x.

 

Bonds

Issue Issue size, RUB bn    Coupon Coupon paymnets Maturity date Issue date Stock exchange
002P-01R 10 9.85% 182 days  13.11.2024 17.11.2021 MOEX 
002P-02R      10     9.7% 182 days 
17.11.2026 23.11.2021 MOEX 
002P-03R  9 10.9% 91 days 24.01.2024 26.01.2022 MOEX
002P-04R 8.2 11.0% 91 days  11.05.2037  30.05.2022  MOEX 
002P-05R
10 10.75% 182 days  12.02.2026 18.08.2022 MOEX 
002P-06R
5 10.75% 91 days 
02.09.2025 06.09.2022 MOEX 
002P-07R
10 10.83% 91 days 
10.04.2024 12.10.2022 MOEX 
003Р-01R
4.2* 4.15% 91 days 22.10.2037 10.11.2022 MOEX
003Р-02R 6,0 10.60% 91 days 15.01.2038 03.02.2023 MOEX

* Original placement currency is CNY. Amount is stated in RUB as per Central bank rate at the placemet date.

Credit ratings


Rating agency Rating Date of assignment / affirmation
Expert RA ruA+, negative 22.10.2022