{"id":151,"date":"2023-07-06T16:01:28","date_gmt":"2023-07-06T16:01:28","guid":{"rendered":"https:\/\/ar2022.mts.ru\/en\/?page_id=151"},"modified":"2023-08-08T17:39:57","modified_gmt":"2023-08-08T17:39:57","slug":"managing-debt-portfolio-in-unstable-macro-environment","status":"publish","type":"page","link":"https:\/\/ar2022.mts.ru\/en\/financial-overview\/managing-debt-portfolio-in-unstable-macro-environment\/","title":{"rendered":"Managing Debt Portfolio in Unstable Macro Environment"},"content":{"rendered":"\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-f56f613f wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-style-mts-grey-rounded is-layout-flow wp-block-column-is-layout-flow\">\n<h4 id=\"net-debt1-ltm-of-adjusted-oibda\" class=\"wp-block-heading\">Net debt<sup>1<\/sup> \/ LTM of adjusted OIBDA<\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2022.mts.ru\/en\/wp-content\/uploads\/sites\/3\/2023\/08\/net-debt.svg\" alt=\"\" class=\"wp-image-1233\" width=\"320\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-mts-grey-rounded is-layout-flow wp-block-column-is-layout-flow\">\n<h4 id=\"weighted-average-interest-rates-as-of-the-end-of-the-period\" class=\"wp-block-heading\">Weighted average interest rates as of the end of the period<\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2022.mts.ru\/en\/wp-content\/uploads\/sites\/3\/2023\/08\/weighted-average-interest-rates-as-of-the-end-of-the-period.svg\" alt=\"\" class=\"wp-image-1236\" width=\"385\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-style-mts-grey-rounded is-layout-flex wp-container-core-columns-is-layout-f56f613f wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<h4 id=\"debt-payment-schedule\" class=\"wp-block-heading\">Debt payment schedule<\/h4>\n\n\n\n<p class=\"is-style-mts-units-grey wp-block-paragraph\">RUB bln<\/p>\n\n\n\n<figure class=\"wp-block-image size-full is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2022.mts.ru\/en\/wp-content\/uploads\/sites\/3\/2023\/08\/debt-payment-schedule.svg\" alt=\"\" class=\"wp-image-1238\" width=\"490\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:40%\">\n<h4 id=\"total-debt2\" class=\"wp-block-heading\">Total DEBT<sup>2<\/sup><\/h4>\n\n\n\n<p class=\"is-style-mts-case-value wp-block-paragraph\">486.5<\/p>\n\n\n\n<p class=\"is-style-mts-case-unit wp-block-paragraph\"><strong>RUB bln<\/strong><\/p>\n\n\n\n<p class=\"is-style-mts-case-indicator wp-block-paragraph\">Ruble bonds BO-02 contain put options that may be exercised in February 2026 as of December 31, 2022<\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-f56f613f wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-style-mts-grey-rounded is-layout-flow wp-block-column-is-layout-flow\">\n<h4 id=\"transition-from-total-to-net-debt1\" class=\"wp-block-heading\">Transition from total to net debt<sup>1<\/sup><\/h4>\n\n\n\n<p class=\"is-style-mts-units-grey wp-block-paragraph\">RUB bln<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2022.mts.ru\/en\/wp-content\/uploads\/sites\/3\/2023\/08\/transition-from-total-to-net-debt.svg\" alt=\"\" class=\"wp-image-1243\" width=\"410\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-mts-grey-rounded is-layout-flow wp-block-column-is-layout-flow\">\n<h4 id=\"structure-of-total-debt2\" class=\"wp-block-heading\">Structure of total debt<sup>2<\/sup><\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2022.mts.ru\/en\/wp-content\/uploads\/sites\/3\/2023\/08\/structure-of-total-debt.svg\" alt=\"\" class=\"wp-image-1240\" width=\"285\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>1<\/sup>&nbsp; Excluding lease under IFRS; after hedging.<\/p>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>2<\/sup> Excluding borrowing costs, amounts may differ as a result of rounding.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Net debt1 \/ LTM of adjusted OIBDA Weighted average interest rates as of the end of the period Debt payment schedule RUB bln Total DEBT2 486.5 RUB bln Ruble bonds BO-02 contain put options that may be exercised in February 2026 as of December 31, 2022 Transition from total to net debt1 RUB bln Structure [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":139,"menu_order":6,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-151","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/pages\/151","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/comments?post=151"}],"version-history":[{"count":16,"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/pages\/151\/revisions"}],"predecessor-version":[{"id":1244,"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/pages\/151\/revisions\/1244"}],"up":[{"embeddable":true,"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/pages\/139"}],"wp:attachment":[{"href":"https:\/\/ar2022.mts.ru\/en\/wp-json\/wp\/v2\/media?parent=151"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}