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Domestic bonds: Domodedovo Fuel Facilities, 001P-01 (4B02-01-00356-R-001P, RU000A0ZYM21, ДФФ 1Р-01)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** | 10,000,000,000 RUB | ***/***/*** |
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- Решение о выпуске (программа)
- Проспект эмиссии (программа)
- Оферта ДМЕ Лимитед
- Оферта остальные
- Решение о выпуске (условия)
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Issue information
| Issuer | Domodedovo Fuel Facilities |
| Offeror | Airport Management Company Limited, DME Limited, Domodedovo International airport, Domodedovo Commercial Services, Domodedovo Catering, Domodedovo Fuel Services, Domodedovo Pessenger Terminal, Domodedovo Airport Handling |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 10,000,000,000 RUB |
| Outstanding face value amount | 10,000,000,000 RUB |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-**: *.*%. |
| Current coupon rate | 8.1% |
| Day count fraction | *** |
| ACI | *** (07/22/2018) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0ZYM21 (Third level, 12/22/2017) |
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | 4B02-01-00356-R-001P |
| Registration date | **/**/**** |
| State registration number of program | *-*****-R-***P-**E |
| Date of program registration | 12/08/2017 |
| ISIN / ISIN RegS | RU000A0ZYM21 |
| CFI / CFI RegS | DBFUXB |
| Issue short name on trading floor | ДФФ 1Р-01 |
| FIGI / FIGI RegS | BBG00JGF4LC3 |
| Ticker | DNFYFA 8.1 12/20/22 1P01 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Coupon (Yield) Guidance | *.*% (*.**%) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.* |
| Number of trades on issue date | *** |
Participants
| Bookrunner: | VTB Capital, Raiffeisen Bank |
| Bondholders Representative: | Legal Capital Investor Services |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 8 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 9 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | ||
| 10 | **/**/**** | **/**/**** | **/**/**** | *.* | **.** | *,*** | |
| Show following | |||||||
Early redemption terms
*****
Issue ratings
Domodedovo Fuel Facilities, 001P-01
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 12/26/2017 |
Surety provider ratings
DME Limited
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 11/29/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 02/21/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/31/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/05/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/05/2018 |
Domodedovo International airport
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/05/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/05/2018 |
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