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Adamas Trust, 5.75% 30apr2026, USD (FIGI BBG011K4W0G2)

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International bonds, Trace-eligible, Senior Unsecured

Status
Early redeemed
Amount
98,750,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    98,750,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG011K4W0G2
  • Ticker
    ADAM 5.75 04/30/26

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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 ...
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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Volume
  • Placement amount
    98,750,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Legal adviser to the issuer
    ***
  • Trustee
    ***

Conversion and exchange

Latest issues

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Similar issues

News

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
12/06/2025 New York Mortgage Trust: Submission Of Matters To A Vote Of Security Holders, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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2025
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2020
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2019
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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2064931
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG011K4W0G2
  • Ticker
    ADAM 5.75 04/30/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

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