MMK Growth Prospects - Magnitogorsk Iron & Steel Works
MMK Growth Prospects - Magnitogorsk Iron & Steel Works
MMK Growth Prospects - Magnitogorsk Iron & Steel Works
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<strong>MMK</strong> Group Debt<br />
<strong>MMK</strong> Debt Structure by Maturity, USD mln Debt Structure by Currency, Q1 2011<br />
4 000<br />
3 500<br />
3 000<br />
2 500<br />
2 000<br />
1 500<br />
1 000<br />
500<br />
0<br />
<strong>MMK</strong> improved its debt structure with shortterm<br />
debt at 38% only<br />
431 1 290<br />
1 295<br />
828<br />
2 461<br />
1 087<br />
2 453<br />
1 498<br />
2008 2009 2010 Q1 2011<br />
Short-term debt<br />
Long-term debt<br />
RUR<br />
32%<br />
Source: <strong>MMK</strong> Source: <strong>MMK</strong>, as of April 1, 2011<br />
Euro<br />
26%<br />
USD<br />
42%<br />
3,951 m USD<br />
Debt Structure by Interest Rate, Q1 2011<br />
Maturity of <strong>MMK</strong> Long-term Borrowings, USD mln<br />
1250<br />
1236<br />
1000<br />
Fixed<br />
53%<br />
750<br />
594<br />
763<br />
778<br />
Floating<br />
47%<br />
500<br />
250<br />
312<br />
3,951 m USD<br />
0<br />
2011 2012 2013 2014 2015 and after<br />
Source: <strong>MMK</strong>, as of April 1, 2011<br />
Source: <strong>MMK</strong>, as of April 1, 2011<br />
24
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