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International bonds: Hacienda Investments, 5.875% 11nov2021, USD (XS1516324321, DME-21)

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Guaranteed

Status
Early redeemed
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
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 Domodedovo Catering
Reporting RAS
Guarantor Domodedovo Fuel Services
Reporting RAS
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
    350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1516324321
  • Common Code
    151632432
  • CFI
    DBFUCR
  • FIGI
    BBG00F37WG97
  • Ticker
    HCDNDA 5.875 11/11/21

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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
Volume
  • Placement amount
    350,000,000 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
    ***
  • Early redemption date
    ***

Cash flow

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

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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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • 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 Company. The gross proceeds of such Loan, less any commissions or expenses payable by the Company, will be used to finance the purchase of U.S.$300,000,000 6 per cent.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***, ***, ***

Conversion and exchange

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1516324321
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151632432
  • CFI
    DBFUCR
  • Issue short name on trading floor
    DME-21
  • FIGI
    BBG00F37WG97
  • WKN
    A188YM
  • Ticker
    HCDNDA 5.875 11/11/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible

Restructuring

***

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