Metinvest B.
V. (Netherlands), the parent company of the mining and metallurgical group Metinvest, in 2026 must repay $428 million on 2026 bonds at a rate of 8.5% per annum and $42 million on other obligations, for a total of $470 million. According to a presentation based on the annual report of Metinvest B.
V., the company in 2027 must pay $332 million on 2027 bonds at a rate of 7.65% per annum and another $19 million on other obligations, for a total of $351 million.
In 2028, the group must pay only $18 million on other obligations, and in 2029, $500 million on 2029 bonds at a rate of 7.75% per annum and another $50 million on other obligations, for a total of $550 million. It is noted that the planned payments include only the principal amount of the debt (excluding accrued interest, commissions and payments) as of December 31, 2025. In turn, trade finance lines are mostly revolving, so they are excluded from this
