Bond Segezha Group 003P-10R
Exchange bondRU000A10E747
Exchange bond Segezha Group 003P-10R last trade price 98.55% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.01.2029, term to maturity: 797 days.
Online Data
Last Trade Yield
29.41 %
Z-Spread based on Last Trade Price
15
Key Parameters
Maturity Date
01.19.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
25 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E747
Security code
RU000A10E747
Date of listing
02.04.2026
Maturity date
01.19.2029
Coupon date
12.01.2026
Issue Size
2,903,888
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.55
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.96
Last Transaction Price of Previous Trading Day, percent of face value
98.55
Yield based on Weighted Average Price of Previous Trading Day
29.27%
Additional Parameters
Trading start date on Moscow Exchange
02.04.2026
List level
3
Number of placed securities in issue
2,903,888
Days to redemption
797
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 003P-10R
Full name
Segezha Group 003P-10R
Short name
Segezha Group 003P-10R
State registration number
4B02-10-87154-H-003P
Date of state registration of the security
01.27.2026
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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