AVERAGE DEBT MATURITY AND WEIGHTED AVERAGE INTEREST RATE DYNAMICS

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Source: MD&A

 

DEBT/EBITDA AND NET DEBT/EBITDA DYNAMICS

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Source: MD&A

 

DEBT STRUCTURE

By instruments:

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Source: Consolidated financial statements

By currency:

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*Local bonds are shown as RUB debt on the graph, but are hedged in USD in reality.

Source: Consolidated financial statements, Gazprom neft PJSC data

DEBT MATURITY PROFILE OF GAZPROM NEFT GROUP AS OF 30 SEPTEMBER, 2019

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*USD and EUR are converted in RUB using the CBR exchange rate as of reporting date

**years to maturity (put option, if specified in the issue documentation)

Source: Gazprom neft PJSC  data

DEBT VOLUME AND STRUCTURE BY MATURITY

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*short-term debt and curent portion of long-term debt

Source: Consolidated financial statement