Adamas Trust Bonds, 9.125% 1jul2029, USD (FIGI BBG01NJ1R452)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

60,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
USD equivalent

60,000,000 USD
Face value

25 USD
CFI

EMXXXR
FIGI

BBG01NJ1R452
Ticker

ADAM 9.125 07/01/29

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Issue information

Profile

New York Mortgage Trust, Inc is an internally managed real estate investment trust, or REIT, which invests in residential mortgage loans, including loans sourced from distressed markets, multi-family commercial mortgage-backed securities, direct financing to owners of multi-family properties through mezzanine loans and preferred equity investments, and Agency residential mortgage-backed securities.

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Issuer

Go to the issuer page
Adamas Trust
Full borrower / issuer name

Adamas Trust
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Adamas Trust, ordinary share
Adamas Trust, preference share
Adamas Trust, preference share
Adamas Trust, preference share
Adamas Trust, preference share

Volume

Placement amount

60,000,000 USD
Outstanding amount

60,000,000 USD
Outstanding face value amount

60,000,000 USD

Face value

Face value

25 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2026	Adamas Trust: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
29/10/2025	Adamas Trust: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
15/09/2025	Adamas Trust: Other Events, Financial Statements And Exhibits
29/08/2025	New York Mortgage Trust: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
15/07/2025	New York Mortgage Trust: Regulation Fd Disclosure, Financial Statements And Exhibits

All organization news

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Identifiers

ISIN

***
Cbonds ID

1687959
CUSIP

***
CUSIP 144A

***
CFI

EMXXXR
FIGI

BBG01NJ1R452
Ticker

ADAM 9.125 07/01/29
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

***