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Baltic-American Mortgage Trust, FRN 28dec2026, USD (ABS) (FIGI RegS BBG0009J7JP2)

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International bonds, Variable rate, Securitization, Mortgage bonds

Status
Early redeemed
Amount
60,100,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    60,100,000 USD
  • Outstanding amount
    60,100,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • CFI RegS
    DGVSFR
  • FIGI RegS
    BBG0009J7JP2
  • Ticker
    BAEF 2004-1X A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Baltic-American Mortgage Trust is an issuer of two pass-through certificates, originated by the Baltic-American Enterprise Fund (BalAEF). The Baltic American Enterprise Fund (BalAEF) is a private corporation, capitalized with $50 million of the U.S. public sector ...
Baltic-American Mortgage Trust is an issuer of two pass-through certificates, originated by the Baltic-American Enterprise Fund (BalAEF). The Baltic American Enterprise Fund (BalAEF) is a private corporation, capitalized with $50 million of the U.S. public sector funds through the U.S. Agency of International Development (USAID). Investments are limited geographically to Lithuania, Latvia and Estonia. The fund provides equity investments, mezzanine financial products, short and long-term debt instruments, and guarantees.
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  • Borrower
    Go to the issuer page
    Baltic-American Mortgage Trust
  • Full borrower / issuer name
    Baltic-American Mortgage Trust
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    60,100,000 USD
  • Outstanding amount
    60,100,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    7134
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DGVSFR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG0009J7JP2
  • FIGI 144A
    BBG00077ZQD6
  • Ticker
    BAEF 2004-1X A
  • Type of security by CBR
    ***
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Bond classification

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

***

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