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Neostellar Capital Bonds, 6% 30dec2026, USD (FIGI BBG0140F5SD5)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
70,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • USD equivalent
    70,000,000 USD
  • Face value
    25 USD
  • CFI
    EMXXXR
  • FIGI
    BBG0140F5SD5
  • SEDOL
    BMTVW45
  • Ticker
    NSLR 6 12/30/26

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Issue information

Profile
Neostellar Capital Corp (formerly SuRo Capital Corp) is an externally managed diversified closed-end management investment company. The Company invests through private secondary market transactions, direct investments in its portfolio companies, and through transactions executed on public ...
Neostellar Capital Corp (formerly SuRo Capital Corp) is an externally managed diversified closed-end management investment company. The Company invests through private secondary market transactions, direct investments in its portfolio companies, and through transactions executed on public securities exchanges.
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Volume
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • Outstanding face value amount
    70,000,000 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Neostellar Capital: Results Of Operations And Financial Condition, Other Events, Financial Statements And Exhibits
26/06/2026 SuRo Capital: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
12/06/2026 SuRo Capital: Submission Of Matters To A Vote Of Security Holders
12/03/2026 SuRo Capital Corp. (NASDAQ:SSSS) Investment Outlook
09/07/2025 SuRo Capital: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1188817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXR
  • FIGI
    BBG0140F5SD5
  • SEDOL
    BMTVW45
  • Ticker
    NSLR 6 12/30/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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