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Metinvest repays USD 1 billion in 2026 bonds

Main points
  • Metinvest has fully repaid three 2026 bond issues totaling over USD 1 billion.
  • The repayment was made through its own cash flow and working capital optimization.
  • The main shareholders of Metinvest Group are SCM and Smart Holding Group, which manage the company on a partnership basis.
Metinvest. Photo: metinvestholding.com.
Metinvest. Photo: metinvestholding.com.

Metinvest B.V., the parent company of the international vertically integrated mining and metallurgical group of companies (hereinafter referred to as Metinvest or the Group), announces the full and timely repayment of its 2026 bonds.

This is announced in the company's statement, Ukrainian News Agency reports.

The report states that to date, Metinvest has fully repaid three bond issues for 2026, and the total amount of payments under these instruments exceeded USD 1 billion.

The repayment was made thanks to its own cash flow, in particular, through the optimization of working capital.

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As market conditions improve, Metinvest will continue to consider opportunities to raise financing in the debt capital markets in accordance with its needs.

As Ukrainian News Agency earlier reported, on June 18, 2025, Metinvest announced the final payment on obligations under bonds maturing in 2025 on time and in full.

The main shareholders of Metinvest Group are SCM (71.24%) and Smart Holding Group (23.76%), which participate in the management of Metinvest on a partnership basis.

100% of SCM shares belong to businessman Rinat Akhmetov.

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