Metinvest B.
V. (Netherlands), the parent company of the mining and metallurgical group Metinvest, fully repaid Eurobonds for $428 million with an interest rate of 8.5% per annum, the payment period for which came on April 23, 2026.
The group successfully completed the repayment of 2026 bonds under war conditions. The repayment was carried out thanks to its own cash flow, in particular, through the optimization of working capital, - the CEO of the Metinvest group, Yuri Ryzhenkov, was quoted in a message on the website on Thursday.
The CEO recalled that to date, Metinvest has already fully repaid three billion bond issues.
With the improvement of market conditions, Metinvest will continue to consider the possibility of raising financing on the debt capital markets in accordance with its needs. This repayment confirms the Group’s disciplined approach to the financial management system and the consistent fulfillment of obligations to stakeholders, Ryzhenkov emphasized. 05:3 reduced the total debt by 15% - from $1.705 billion to $1.441 billion and must pay $470 million for it in 2026, of which $428 million is on a Eurobondm-2026 (the amount of payments is given without accrued interest, fees, commissions and discounts, 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 $520 million per annum.
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%.
Metinvest B.
V. (Netherlands), the parent company of the mining and metallurgical group Metinvest, fully repaid Eurobonds for $428 million with an interest rate of 8.5% per annum, the payment period for which came on April 23, 2026.
The group successfully completed the repayment of 2026 bonds under war conditions. The repayment was carried out thanks to its own cash flow, in particular, through the optimization of working capital,” Yuri Ryzhenkov, CEO of the Metinvest group, was quoted as saying in a message on the website on Thursday.
The CEO recalled that to date, Metinvest has already fully repaid three issues of billion-dollar bondsd.
As market conditions improve, Metinvest will continue to consider opportunities to raise financing on the debt capital markets in accordance with its needs. This repayment confirms the Group’s disciplined approach to the financial management system and the consistent fulfillment of obligations to stakeholders, Ryzhenkov emphasized. 05:3 reduced the total debt by 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 (the payment amount is given without accrued interest, fees, commissions and discounts, obligations).
In 2027, Metinvest must pay $351 million, of which $332 million on 2027 bonds with an interest rate of 7.65% per annum, in 2028 - $18 million, and in 2029 - $550 million, of which $520 million per annum.
The share of Eurobonds in the debt structure at the end of last year was 88%, capital investment financing - 5%, trade financing - 2%, the rest - 5%.
