Investor Presentaiton
LOAN PORTFOLIO
DEBT BREAKDOWN
(as of 31 Dec 2020)
BY CURRENCY
72%
RUB 62.4 bn
RUB 86.9 bn
28%
RUB 24.5 bn
73%
RUB 63.5 bn
BY INTEREST RATE
RUB 86.9 bn
LEVERAGE EVOLUTION
(RUB bn)
2,4x
2,6x
2,1x
27%
RUB 23.4 bn
73,8
68,4
67,1
2018
2019
2020
Fixed Floating
Net Debt
Net Debt/ Adjusted EBITDA
Russian rubles Foreign currency
DEBT REPAYMENT SCHEDULE
(RUB bn, as of 31 Dec 2020)
Put option on
RUB 9.9 bn
43,9
13,1
(1)
bond
maturing in
2027
21.9
30,8
Liquidity position
2021
17,4
11.5
2022
Cash & cash equivalents Undrawn committed credit lines
Source: Company data, IFRS Financial Statements.
(1) Cash & cash equivalents include short term debt granted in December 2020 and fully repaid in February 2021.
28,5
CHELPIPE
GROUP
10,3
2023
2024
2025
Debt to be repaid
20
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