Investor Presentaiton slide image

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 6
View entire presentation