Net debt1 / LTM of adjusted OIBDA
1 Excluding leasing obligations
Weighted average interest rates
Debt payment schedule
RUB billion
Structure of overall debt1
1 Excluding leasing obligations
Overall debt2
462.3
RUB billion
2 Excluding borrowing costs
Net debt2
389.5
RUB billion
2 Excluding borrowing costs
- Ratio of net debt to LTM of adjusted OIBDA remains at the comfortable level 1.7х, which makes it possible to maintain financial stability and capability of the company to both maintain the level of investment and high yield for shareholders
- In Q4 2021, the weighted average interest rates of the net debt for MTS Group increased to 6.6 percent from 5.8 percent in Q4 2020, which followed an increase in ruble interest rates, as well as refinancing of previously raised liabilities