Investor Presentaiton
TMK
Maturity Profile as at September 30, 2018
US$ mln
700
600
■ EUR
■RUB
USD
500
400
366
300
150
200
175 173
202
80
80
65
647
550
438
265
237
156
134
142
As at September 30, 2018, Net Debt amounted to
US$2,624 mln
In January 2018, TMK fully redeemed the
remaining part of its US$500 mln 7-year Eurobond
issue in the total nominal value of US$231 mln
The weighted average nominal interest rate
decreased by 94 bps since the end of 2017 to
7.22%
Credit Ratings:
S&P B+, Stable
Moody's B1, Stable
Debt currency structure
196
100
55
55
172
76
135 172
235
70
61
70
132
142
99
34
55
RUB 51%
95
21 21
60
0-
15 19 3
9
46 1
19 19 19
23 23
22 22
68
1
1 1 3
4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 3Q
2018
2019
T
2020
2021
2022
2023
2025
EUR 3%
Source: TMK management accounts (figures based on non-IFRS measures), TMK estimates
Note: Certain monetary amounts, percentages and other figures included in this presentation are subject to rounding adjustments. Totals therefore do not always add up to exact arithmetic sums.
30
USD 46%View entire presentation