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DME Airport, 5.35% 8feb2028, USD (FIGI RegS BBG00Z3T6Y13, DME-28, XS2278534099, WKN A3KLJJ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Status
Outstanding
Amount
98,285,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor DME
Reporting RAS
Guarantor DME Limited
/ ACRA / ***
Reporting IFRS
Guarantor Airport Management Company Limited
Guarantor Domodedovo Airport Handling
Reporting RAS
Guarantor Domodedovo Catering
Reporting RAS
Guarantor Domodedovo Commercial Services
Reporting RAS
Guarantor Domodedovo Fuel Facilities
Reporting IFRS RAS
Guarantor Domodedovo Fuel Services
Guarantor Domodedovo Passenger Terminal
Reporting RAS
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  • Placement amount
    453,000,000 USD
  • Outstanding amount
    98,285,000 USD
  • USD equivalent
    98,285,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2278534099
  • Common Code RegS
    227853409
  • CFI RegS
    DAFNBR
  • FIGI RegS
    BBG00Z3T6Y13
  • Ticker
    HCDNDA 5.35 02/08/28 REGS
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
DME Airport Limited operates the Moscow airport "Domodedovo".
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    DME Airport
  • Full borrower / issuer name
    DME Airport
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    Hacienda Investments
Volume
  • Placement amount
    453,000,000 USD
  • Outstanding amount
    98,285,000 USD
  • Outstanding face value amount
    98,285,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

The Bank of Russia Lombard list

  • Date of inclusion on the list
    24/02/2022

Covenants

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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

26/01/2021 Upcoming issue: DME Airport
12/02/2018 Domodedovo placed Eurobonds for $ 300 million at 5.075%
09/02/2018 New bond issue: DME Airport Limited issued international bonds (XS1772800204) with a 5.075% coupon for USD 300.0m maturing in 2023
04/11/2016 New bond issue: DME Airport Limited issued international bonds for USD 350.0m maturing in 2021 with a 5.875% coupon.
15/11/2013 New bond issue: DME Airport Limited sells USD 300m in 2018 bonds with 6% coupon
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN RegS
    XS2278534099
  • Cbonds ID
    926669
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227853409
  • CFI RegS
    DAFNBR
  • CFI 144A
    DBFSGR
  • Issue short name on trading floor
    DME-28
  • FIGI RegS
    BBG00Z3T6Y13
  • FIGI 144A
    BBG00Z3T6XS6
  • WKN RegS
    A3KLJJ
  • Ticker
    HCDNDA 5.35 02/08/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • For qualified investors (CIS region)
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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