Investor Presentaiton
US$ mln
Debt Maturity Profile as at June 30, 2020
800
■ EUR
700
■RUB
600
■ USD
500
400
335
316
32
300
206
200
169
272
152
147
295
100
132
140
185
161
770
752
500
500
32
44
20
18
0
.
3Q
4Q
1Q
2Q
3Q
4Q
2020
2021
2022 2023 2024 2025 2026
2027
TMK
■ Net debt amounted to RUB 103.1 billion ($1.473 billion*) as at
June 30, 2020
The weighted average nominal interest rate reduced by 49 bps
compared to the end of 2019 to 6.45% as at the end of 2Q 2020
Credit Ratings:
✓
S&P BB-, Negative
Moody's B1, Positive
Debt currency structure
EUR 6%
USD 21%
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.
* At the rate of the Central Bank of Russia as at June 30, 2020 (USD/RUB = 69.9513)
TMK
RUB 74%
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