Investor Presentaiton
MTS
a step ahead
Debt repayment schedule (USD mln)
Total Group Debt =
$7.3 bln
568
699
609
1 854
Group debt at the end of Q2 2012
1 164
1 430
914
■
Debt optimization
initiatives created a
portfolio with
manageable principal
repayment schedules in
the short- and medium-
term
97
Q3 2012 Q4 2012
2013
2014
2015
2016
2017
Thereafter
MTS Series 03, 05, 08 ruble bonds contain put options that can be exercised in June 2013, in July 2012
and in November 2015 respectively. MTS expects the options to be exercised.
In July 2012, MTS
repurchased the series 05
ruble-denominated bond
in the amount of
approximately RUB 13.2
bln
Debt composition by currency Q2 2012*
Debt composition by type Q2 2012
■ Debt composition
reflective of the
Credit facilities
EUR
RUB
3%
78%
59%
41%
19%
Company's internal target
of maintaining 70% of its
portfolio in ruble-
denominated instruments
USD
Bonds
*Debt composition by currency includes FOREX hedging in the amount of $300 mln as of Q2 2012
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