Bond DME Airport DAC 5.075

Trading mode

	DME Airport DAC 5.075	Emitent	Domodedovo

Status	not trading

Nominal volume	$204,719,000	Placed volume

Date of listing	15.02.2018	Bond type	Corporate bonds

Maturity date	15.02.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1772800204	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2018	5.08 %	$25.38	2.538%	$1,000
2	15.02.2019	5.08 %	$25.38	2.538%	$1,000
3	15.08.2019	5.08 %	$25.38	2.538%	$1,000
4	15.02.2020	5.08 %	$25.38	2.538%	$1,000
5	15.08.2020	5.08 %	$25.38	2.538%	$1,000
6	15.02.2021	5.08 %	$25.38	2.538%	$1,000
7	15.08.2021	5.08 %	$25.38	2.538%	$1,000
8	15.02.2022	5.08 %	$25.38	2.538%	$1,000
9	15.08.2022	5.08 %	$25.38	2.538%	$1,000
10	15.02.2023	5.08 %	$25.38	2.538%	$1,000