Metinvest B.
V. (Netherlands), the parent company of the mining and metallurgical group Metinvest, which on April 23 is due to repay Eurobonds 2026 for $428 million at an interest rate of 8.5% per annum, plans to refinance them through a new issue
. in April 2026. existing 2026 bonds, including the involvement of all necessary consultants to conduct relevant work processes and review the necessary documentation, the document says. These include an agreed extension of the 2026 Eurobond maturity in whole or in part and/or redemption of the bonds using its own working capital, which could potentially require negotiations with certain counterparties and affect the volume or timing of future investment opportunities.
The report notes that 15% - from $1.705 billion to $1.441 billion and must pay $470 million for it in 2026, of which $428 million is due Eurobonds 2026. obligations
In 2027, Metinvest must pay $351 million, of which $332 million for 2027 bonds with an interest rate of 7.65% per annum, in 2028 - $18 million, and in 2029 - $550 million, of which $509 millionper euro
In the debt structure at the end of last year, the share of Eurobonds was 88%, capital investment financing - 5%, trade financing - 2%, the rest - 5%. It is recalled that in the first half of 2025, the group, in particular, fully repaid Eurobonds worth EUR300 million, and in total, since the beginning of 2022, it has repaid $801 million of debt.
Thickening of enrichment waste. As reported, over the past month, Metinvest has explored refinancing options and resumed negotiations with the largest bondholders to extend the maturity of a portion of the outstanding senior notes due in April 2026. Ultimately, the group intends to repay the bonds in full, but will continue to seek opportunities to access debt markets in the future. $191 million. At the same time, the company received an operating profit of $319 million and a profit before tax of $77 million, versus an operating loss of $858 million and a loss before tax of $1.138 billion a year earlier.
Debt.
Between 2022 and 2025, we reduced total debt by approximately $800 million, to $1,441 million as of December 31, 2025 year. from mining and metallurgicalski enterprises. Its enterprises are located in Ukraine - in the Donetsk, Lugansk, Zaporozhye and Dnepropetrovsk regions, as well as in the countries of the European Union, Great Britain and the USA. Основными акционерами холдинга есть группа СКМ (71,24%) и Смарт-холдинг (23,76%). Metinvest Holding LLC is the management company of the Metinvest group
Metinvest B.
V. (Netherlands), the parent company of the mining and metallurgical group Metinvest, which on April 23 is due to repay Eurobonds 2026 for $428 million at an interest rate of 8.5% per annum, plans to refinance them through a new issue
. in April 2026. existing 2026 bonds, including the involvement of all necessary consultants to conduct relevant work processes and review the necessary documentation, the document says. These include an agreed extension of the 2026 Eurobond maturity in whole or in part and/or redemption of the bonds using its own working capital, which could potentially require negotiations with certain counterparties and affect the volume or timing of future investment opportunities.
The report notes,that 15% - from $1.705 billion to $1.441 billion and must pay $470 million for it in 2026, of which $428 million is for Eurobonds 2026. obligations
In 2027, Metinvest must pay $351 million, of which $332 million is for 2027 bonds with a rate of 7.65% per annum, in 2028 - $18 million, and in 2029 - $550 million, of which $509 million for euro
In the debt structure at the end of last year, the share of Eurobonds was 88%, financing capital investments – 5%, trade finance – 2%, the rest – 5%. It is recalled that in the first half of 2025, the group, in particular, fully repaid Eurobonds worth EUR300 million, and in total, since the beginning of 2022, it has repaid $801 million of debt.
Thickening of enrichment waste. As reported, over the past month, Metinvest has explored refinancing options and resumed negotiations with the largest bondholders to extend the maturity of a portion of the outstanding senior notes due in April 2026. Ultimately, the group intends to repay the bonds in full, but will continue to seek opportunities to access debt markets in the future. $191 million. At the same time, the company received an operaprofit of $319 million and profit before tax of $77 million, versus an operating loss of $858 million and a loss before tax of $1,138 billion a year earlier.
Debt
Between 2022 and 2025, we reduced total debt by approximately $800 million, to $1,441 million as of December 31, 2025. from mining and metallurgical enterprises. Its enterprises are located in Ukraine - in the Donetsk, Lugansk, Zaporozhye and Dnepropetrovsk regions, as well as in the countries of the European Union, Great Britain and the USA. The main shareholders of the holding are the SCM group (71.24%) and Smart Holding (23.76%). Metinvest Holding LLC is the management company of the Metinvest group
