NMDOT Total Subordinate Lien Outstanding Bonds Debt Service Schedule


New Mexico Department of Transportation (NMDOT)
 
NMDOT Subordinate Lien Bonds     DBC Schedules
 
Outstanding Par Value of Bonds = $522,060,000  as of July 1, 2019

Average Coupon = 4.999%
Average Loan Life = 6.29 years

Principal FY’s Total Total Principal
Year Amount Interest Debt Service Outstanding Coupon
2020 14,490,000 25,889,875.00 40,379,875.00 507,570,000 5.072%
2021 13,585,000 25,154,875.00 38,739,875.00 493,985,000 5.053%
2022 23,480,000 24,468,375.00 47,948,375.00 470,505,000 4.016%
2023 85,635,000 23,525,250.00 109,160,250.00 384,870,000 5.000%
2024 143,980,000 19,243,500.00 163,223,500.00 240,890,000 5.000%
2025 29,375,000 12,044,500.00 41,419,500.00 211,515,000 5.000%
2026 37,995,000 10,575,750.00 48,570,750.00 173,520,000 5.000%
2027 40,005,000 8,676,000.00 48,681,000.00 133,515,000 5.000%
2028 42,105,000 6,675,750.00 48,780,750.00 91,410,000 5.000%
2029 44,320,000 4,570,500.00 48,890,500.00 47,090,000 5.000%
2030 31,925,000 2,354,500.00 34,279,500.00 15,165,000 5.000%
2031 8,345,000 758,250.00 9,103,250.00 6,820,000 5.000%
2032 6,820,000 341,000.00 7,161,000.00 5.000%
Totals 522,060,000 164,278,125.00 686,338,125.00

NM Department of Transportation Home Page