Bond Segezha Group 002P-03R

Exchange bondRU000A104FG2

Exchange bond Segezha Group 002P-03R last trade price 94.29% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.01.2037, term to maturity: 3736 days.

Online Data

Last Trade Yield

35.85 %

Z-Spread based on Last Trade Price

21.31

Key Parameters

Maturity Date

01.07.2037

Offer Date

07.26.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

23.5 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruB

08.28.2026

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Expert RA

Rating

ruB

Rating date

08.28.2026

Outlook

Press release

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The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A104FG2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A104FG2

Date of listing

01.26.2022

Maturity date

01.07.2037

Coupon date

10.21.2026

Issue Size

9,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

58.59

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

57.3

Last Transaction Price of Previous Trading Day, percent of face value

94.29

Yield based on Weighted Average Price of Previous Trading Day

36.92%

Additional Parameters

Trading start date on Moscow Exchange

01.26.2022

List level

Number of placed securities in issue

9,000,000

Days to redemption

3,736

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002P-03R

Full name

Segezha Group 002P-03R

Short name

Segezha Group 002P-03R

State registration number

4B02-03-87154-H-002P

Date of state registration of the security

01.21.2022

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Segezha Group PJSC

Taxpayer ID

9703024202

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruB

08.28.2026

Stable

Go to

Expert RA

Rating

ruB

Rating date

08.28.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-88,337 млн. руб.

-22,249 млн. руб.

1,932 млн. руб.

2,135 млн. руб.

141,745 млн. руб.

206,554 млн. руб.

255 млн. руб.

1,084 млн. руб.

-62.32107%

-10.771517%

-2.015945

15.504496

Net profit (loss) attributable to owners of the parent

2025

-88,337 млн. руб.

2024

-22,249 млн. руб.

2023

-22,249 млн. руб.

Interest Income

2025

1,932 млн. руб.

2024

2,135 млн. руб.

2023

2,135 млн. руб.

Assets

2025

141,745 млн. руб.

2024

206,554 млн. руб.

2023

206,554 млн. руб.

Equity

2025

255 млн. руб.

2024

1,084 млн. руб.

2023

1,084 млн. руб.

ROA

2025

-62.32107%

2024

-10.771517%

2023

-10.771517%

Debt/EBITDA

2025

-2.015945

2024

15.504496

2023

15.504496

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Futures

SGZH

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