{"id":78,"date":"2022-07-18T16:00:54","date_gmt":"2022-07-18T13:00:54","guid":{"rendered":"https:\/\/ar2021.mts.ru\/en\/?page_id=78"},"modified":"2022-09-08T03:10:41","modified_gmt":"2022-09-08T00:10:41","slug":"financial-strength","status":"publish","type":"page","link":"https:\/\/ar2021.mts.ru\/en\/financial-overview\/financial-strength\/","title":{"rendered":"Financial Strength"},"content":{"rendered":"\n<div class=\"wp-block-group alignfull is-style-mts-grey is-layout-constrained wp-block-group-is-layout-constrained\">\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-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"net-debt1-ltm-of-adjusted-oibda\">Net debt<sup>1<\/sup> \/ LTM of adjusted OIBDA<\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2021.mts.ru\/en\/wp-content\/uploads\/sites\/2\/2022\/08\/net-debt-ltm-of-adjusted-oibda.svg\" alt=\"\" class=\"wp-image-1236\" width=\"362\"\/><\/figure>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>1<\/sup>&nbsp; Excluding leasing obligations<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-mts-grey-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"weighted-average-interest-rates\">Weighted average interest rates<\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2021.mts.ru\/en\/wp-content\/uploads\/sites\/2\/2022\/08\/weighted-average-interest-rates.svg\" alt=\"\" class=\"wp-image-1235\" width=\"360\"\/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-style-default 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-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"debt-payment-schedule\">Debt payment schedule<\/h4>\n\n\n\n<p class=\"is-style-mts-units-grey wp-block-paragraph\">RUB billion<\/p>\n\n\n\n<figure class=\"wp-block-image size-large is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2021.mts.ru\/en\/wp-content\/uploads\/sites\/2\/2022\/08\/debt-payment-schedule.svg\" alt=\"\" class=\"wp-image-1234\" width=\"492\"\/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-mts-grey-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"structure-of-overall-debt1\">Structure of overall debt<sup>1<\/sup><\/h4>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized\"><img decoding=\"async\" src=\"https:\/\/ar2021.mts.ru\/en\/wp-content\/uploads\/sites\/2\/2022\/08\/structure-of-overall-debt.svg\" alt=\"\" class=\"wp-image-1233\" width=\"336\"\/><\/figure>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>1<\/sup>&nbsp; Excluding leasing obligations<\/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-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"overall-debt2\">Overall debt<sup>2<\/sup><\/h4>\n\n\n\n<p class=\"is-style-mts-case-value wp-block-paragraph\">462.3<\/p>\n\n\n\n<p class=\"is-style-mts-case-unit wp-block-paragraph\">RUB billion<\/p>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>2<\/sup>&nbsp; Excluding borrowing costs<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-style-mts-grey-round-shadow is-layout-flow wp-block-column-is-layout-flow\">\n<h4 class=\"wp-block-heading\" id=\"net-debt2\">Net debt<sup>2<\/sup><\/h4>\n\n\n\n<p class=\"is-style-mts-case-value wp-block-paragraph\">389.5<\/p>\n\n\n\n<p class=\"is-style-mts-case-unit wp-block-paragraph\">RUB billion<\/p>\n\n\n\n<p class=\"is-style-mts-footnote wp-block-paragraph\"><sup>2<\/sup>&nbsp; Excluding borrowing costs<\/p>\n<\/div>\n<\/div>\n\n\n\n<ul class=\"is-style-mts-bold-list wp-block-list\"><li>Ratio of net debt to LTM of adjusted OIBDA remains at the comfortable level <mark class=\"has-inline-color has-primary-color\">1.7\u0445<\/mark>, 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<\/li><li>In Q4 2021, the weighted average interest rates of the net debt for MTS Group increased to <mark class=\"has-inline-color has-primary-color\">6.6 percent<\/mark> from 5.8 percent in Q4 2020, which followed an increase in ruble interest rates, as well as refinancing of previously raised liabilities<\/li><\/ul>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Net debt1 \/ LTM of adjusted OIBDA 1&nbsp; Excluding leasing obligations Weighted average interest rates Debt payment schedule RUB billion Structure of overall debt1 1&nbsp; Excluding leasing obligations Overall debt2 462.3 RUB billion 2&nbsp; Excluding borrowing costs Net debt2 389.5 RUB billion 2&nbsp; Excluding borrowing costs Ratio of net debt to LTM of adjusted OIBDA [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":96,"menu_order":6,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-78","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/pages\/78","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/comments?post=78"}],"version-history":[{"count":17,"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/pages\/78\/revisions"}],"predecessor-version":[{"id":1584,"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/pages\/78\/revisions\/1584"}],"up":[{"embeddable":true,"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/pages\/96"}],"wp:attachment":[{"href":"https:\/\/ar2021.mts.ru\/en\/wp-json\/wp\/v2\/media?parent=78"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}