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International bonds: Hacienda Investments, 5.35% 8feb2028, USD (XS2278534099, DME-28)

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

Status
Outstanding
Amount
453,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor DME Limited
/ ACRA / ***
Reporting IFRS
Guarantor Domodedovo AirField
Reporting RAS
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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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    453,000,000 USD
  • Outstanding amount
    453,000,000 USD
  • USD equivalent
    453,000,000 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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Files

Final Terms

Prospectus

Corporate Action Notices

Other

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Hacienda Investments Ltd operates as a special purpose entity. The company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness and for acquisition purposes.
  • Borrower
    Go to the issuer page
    Hacienda Investments
  • Full borrower / issuer name
    Hacienda Investments
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    DME Airport
Volume
  • Placement amount
    453,000,000 USD
  • Outstanding amount
    453,000,000 USD
  • Outstanding face value amount
    453,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    ***
  • The purpose of placing
    The gross proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to the Borrower. The gross proceeds of such Loan, less any commissions or expenses payable by the Borrower, will be used to finance (i) the purchase of 2021 LPNs tendered and accepted for purchase by the Issuer in the 2021 Tender Offer, following which any such 2021 LPNs will be cancelled by the Issuer and the corresponding amounts under the 2021 Loan will be deemed to be repaid by the Borrower, (ii) the early redemption of the 2021 LPNs remaining (if any) on completion of the 2021 Tender Offer through the early repayment of the corresponding amounts under the 2021 Loan, subject to the approval of the Mandatory Early Redemption and (iii) the purchase of 2023 LPNs tendered and accepted for purchase by the Issuer in the 2023 Tender Offer, following which such 2023 LPNs will be cancelled by the Issuer and the corresponding amounts under the 2023 Loan will be deemed to be repaid by the Borrower with the remainder (if any) being used to refinance the Group’s existing indebtedness.
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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Additional information

Latest issues

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News

07/06/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for Hacienda Investments
07/06/2018 S&P Global Ratings withdrew Local Currency LT credit rating for Hacienda Investments
All organization news

Related entities on 31/12/2018

Have shares in the company

Identifiers

  • ISIN RegS
    XS2278534099
  • 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
  • Documentary bonds
  • 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
  • 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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