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Domestic bonds: Segezha Group, FRN 26jan2027, RUB (DFA) (SEG-1-DT-012027-00002)

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This issue is a Digital Financial Asset

Guaranteed, Variable rate, Secured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
2,200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current payout
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus SPPM
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,200,000,000 RUB
  • Placement amount
    2,200,000,000 RUB
  • Outstanding amount
    2,200,000,000 RUB
  • USD equivalent
    23,970,598.97 USD
  • Face value
    1,000,000 RUB

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Segezha Group is the largest vertically integrated Russian timber holding with a full cycle of logging and downstream processing.
Volume
  • Announced amount
    2,200,000,000 RUB
  • Placement amount
    2,200,000,000 RUB
  • Outstanding amount
    2,200,000,000 RUB
  • Outstanding face value amount
    2,200,000,000 RUB
  • USD equivalent
    23,970,599 USD
Face value
  • Face value
    1,000,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • Interest rate
    ***
  • Day count convention
    ***
  • Start of interest calculation
    ***
  • Number of payment periods
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Raising capital
Participants
  • Information system operator
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/10/2021 Expert RA upgrades Credit Ratings of Non-financial Companies credit rating of Segezha Group to "ruA+" from "ruA-"; outlook positive
17/08/2021 Segezha Group announces about decreased RAS net profit for 6 months of 2021, down 84.16% YoY. Total revenue’s decrease is 4%
18/05/2021 RAS. Segezha Group. March 31, 2021: current liabilities’ increase is 84.44 % YoY
05/02/2021 RAS. Segezha Group. December 31, 2020: total assets’ increase is 54.25 % YoY
27/10/2020 Expert RA affirms Segezha Group at "ruA-" (Credit Ratings of Non-financial Companies credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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Related entities on 28/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    SEG-1-DT-012027-00002
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Digital Financial Assets
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2024
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2023
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2022
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2021
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2020
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II q NTL
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2019
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Annual reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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