Second Quarter 2018 Operational and Financial Results
Total Debt Maturity Profile (RR million)
207,263
171,710
45,060
66,437
35,553
11,559
1,022
3,796
Available
Liquidity
1 July 2018 -
1 July 2019 -
1 July 2020 -
1 July 2021 -
1 July 2022-
30 June 2019
30 June 2020
30 June 2021
30 June 2022
30 June 2023
■Cash
■ Available credit lines
■Current portion of long-term debt
28,466
After 30 June
2023
Long-term debt
The Group has available credit
line facilities from banks with
credit limits in the amount of
RR 120 billion and the
equivalent of USD 750 million
and EUR 50 million.
Debt repayment schedule:
Up to 30 June 2020 - Loan from the Silk Road Fund and Other loans
Up to 30 June 2021 - Loan from the Silk Road Fund, Eurobonds Ten-Year (USD 650 mln) and Other loans
Up to 30 June 2022 - Loan from the Silk Road Fund
Up to 30 June 2023 – Loan from the Silk Road Fund and Eurobonds Ten-Year (USD one bln)
After 30 June 2024 - Loan from the Silk Road Fund
NOVATEK
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