Bond Segezha Group 003P-06R
Exchange bondRU000A10CB66
Exchange bond Segezha Group 003P-06R last trade price 95.66% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.01.2028, term to maturity: 438 days.
Online Data
Last Trade Yield
31.35 %
Z-Spread based on Last Trade Price
17.01
Key Parameters
Maturity Date
01.25.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
23.5 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CB66
Security code
RU000A10CB66
Date of listing
08.08.2025
Maturity date
01.25.2028
Coupon date
12.01.2026
Issue Size
7,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.32
Trade settle date
11.16.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.66
Last Transaction Price of Previous Trading Day, percent of face value
95.66
Yield based on Weighted Average Price of Previous Trading Day
31.32%
Additional Parameters
Trading start date on Moscow Exchange
08.08.2025
List level
3
Number of placed securities in issue
7,000,000
Days to redemption
438
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 003P-06R
Full name
Segezha Group 003P-06R
Short name
Segezha Group 003P-06R
State registration number
4B02-06-87154-H-003P
Date of state registration of the security
07.28.2025
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).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
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.
Loading, please wait