- Basis of preparationFY · older filing
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“the Board has assessed the Group's prospects over the period of the current strategic plan to December 2025”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has assessed the Group's prospects over the period of the current strategic plan to December 2025”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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Sign inExtracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“the Board has assessed the Group's prospects over the period of the current strategic plan to December 2025”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
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Sign inExtracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$750 million committed syndicated facility signed March 2020 | — | $0 | $750m | — |
| Committed credit facility with VTB | 5bn RUB | — | — | — |
| Uncommitted credit facility with VTB | 15bn RUB | — | — | — |
| 8.25% notes due 2021 | $735m | — | — | |
| 6.75% notes due 2022 | $500m | — | — | |
| 5.375% notes due 2023 | $750m | — | — | |
| 5.25% notes due 2024 | $700m | — | — | |
| 12.60% rouble bonds due 2021 | $203m | — | — | |
| 7.95% rouble bonds due 2024 | $271m | — | — | |
| Lease liabilities | $87m | — | — | — |
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| US$750 million committed syndicated facility signed March 2020 | — | $0 | $750m | — |
| Committed credit facility with VTB | 5bn RUB | — | — | — |
| Uncommitted credit facility with VTB | 15bn RUB | — | — | — |
| 8.25% notes due 2021 | $735m | — | — | |
| 6.75% notes due 2022 | $500m | — | — | |
| 5.375% notes due 2023 | $750m | — | — | |
| 5.25% notes due 2024 | $700m | — | — | |
| 12.60% rouble bonds due 2021 | $203m | — | — | |
| 7.95% rouble bonds due 2024 | $271m | — | — | |
| Lease liabilities | $87m | — | — | — |