Bond Segezha Group 002P-04R
Exchange bondRU000A104UA4
Exchange bond Segezha Group 002P-04R last trade price 88.96% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.05.2037, term to maturity: 3836 days.
Online Data
Last Trade Yield
38.46 %
Z-Spread based on Last Trade Price
23.89
Key Parameters
Maturity Date
05.11.2037
Offer Date
05.27.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
9.85 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A104UA4
Date of listing
05.30.2022
Maturity date
05.11.2037
Coupon date
11.23.2026
Issue Size
8,200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
24.56
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
21.05
Last Transaction Price of Previous Trading Day, percent of face value
88.96
Yield based on Weighted Average Price of Previous Trading Day
38.51%
Additional Parameters
Trading start date on Moscow Exchange
05.30.2022
List level
3
Number of placed securities in issue
8,200,000
Days to redemption
3,836
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-04R
Full name
Segezha Group 002P-04R
Short name
Segezha Group 002P-04R
State registration number
4B02-04-87154-H-002P
Date of state registration of the security
05.24.2022
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-2.01 руб.
-1.42 руб.
-
-36,125 млн. руб.
10,010 млн. руб.
10,010 млн. руб.
89,187 млн. руб.
101,900 млн. руб.
101,900 млн. руб.
141,745 млн. руб.
206,554 млн. руб.
206,554 млн. руб.
255 млн. руб.
1,084 млн. руб.
1,084 млн. руб.
-62.32107%
-10.771517%
-10.771517%
Earnings (Loss) Per Share (EPS)
2025
-2.01 руб.
2024
-1.42 руб.
2023
-
EBITDA
2025
-36,125 млн. руб.
2024
10,010 млн. руб.
2023
10,010 млн. руб.
Revenue
2025
89,187 млн. руб.
2024
101,900 млн. руб.
2023
101,900 млн. руб.
Total Assets
2025
141,745 млн. руб.
2024
206,554 млн. руб.
2023
206,554 млн. руб.
Total 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%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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