PitchSend

Investor Presentaiton

Debt portfolio as of 12M 2022 Maturity date Amount RUB bln Bonds +19% Bond series BO-PO1-12 02.23-07.25 68.6 Loans Project loans Total gross debt Project financing in escrow Total debt taking into account project financing in escrow Total net debt including account balances Comfortable repayment schedule 01.25 26.0 233 94.6 195 01.32 195.2 1. The balance in escrow accounts is RUB 233.0 billion (12M 2022) Source: Internal corporate reports 289.8 47.5 Project financing debt Balance in escrow accounts Practically all active projects have switched to project financing 2. Account balances amounted to RUB 9.3 billion (12M 2022) 3.Net corporate debt amounted to RUB 85.3 billion (12M 2022) 13 samolet

View entire presentation