Buy bonds Segezha Group 003P-04R (RU000A108991) — price, yield
              Moscow Exchange

              Bond Segezha Group 003P-04R

              Exchange bondRU000A108991

              Exchange bond Segezha Group 003P-04R last trade price 96.62% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.04.2027, term to maturity: 170 days.

              Online Data

              Last Trade Yield
              24.53 %
              Z-Spread based on Last Trade Price
              9.76

              Key Parameters

              Maturity Date
              04.08.2027
              Offer Date
              —
              Coupon Type
              RUONIA rate
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              Expert RA
              ruB
              08.28.2026
              -
              Go to
              Expert RA
              Rating
              ruB
              Rating date
              08.28.2026
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.raexpert.ru

              Price Dynamics

              Exchange bond
              RU000A108991
              Advanced graph for professionals
              Trading data is displayed with a delay of 15 minutes.
              Please subscribe
               to receive real-time market data

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A108991
              Date of listing
              04.11.2024
              Maturity date
              04.08.2027
              Coupon date
              01.07.2027
              Issue Size
              10,000,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              10.21.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              6.47
              Last Transaction Price of Previous Trading Day, percent of face value
              96.62
              Yield based on Weighted Average Price of Previous Trading Day
              27.04%
              Additional Parameters
              Trading start date on Moscow Exchange
              04.11.2024
              List level
              3
              Number of placed securities in issue
              10,000,000
              Days to redemption
              170
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Floater
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные серии 003P-04R
              Full name
              Segezha Group 003P-04R
              Short name
              Segezha Group 003P-04R
              State registration number
              4B02-04-87154-H-003P
              Date of state registration of the security
              04.04.2024
              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.
              -22,249 млн. руб.
              1,932 млн. руб.
              2,135 млн. руб.
              2,135 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%
              -2.015945
              15.504496
              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
              Expand

              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

              Get Access

              Other instruments of the Issuer

              Common stock
              1

              SGZH

              Segezha
              —
              Price

              ——

              Change

              Investor Help

              Moscow
              Exchange
              School
              Free stock trading course for beginners
              Learn more
              Moscow
              Exchange
              School
              Stock investment analysis course
              Learn more
              Interactive
              Trading
              Calendar
              Schedules of trading and settlement on MOEX's markets
              Go

              Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.​