Corporate · RU000A1043G7

Segezha Group 002P-02R

RU000A1043G7

Fixed Put 11.26

—

the issue has no price

Price — par 1 000

Coupon 9.70% 2×/yr

Put/call 20.11.2026 10.0 y to maturity

Duration — not calculated

Daily turnover — no data for 30 days

Credit risk ruB Expert RA · high

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — the issue has no price: the exchange returned neither a last trade nor a volume-weighted price - there is nothing to calculate a yield from. The calculation below starts from 100% of par - a substituted figure, not a market price.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield to put, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to the put—

Principal repayment (put)—

Total profit—

Effective YTM under the MOEX convention (ACT/365). The calculation runs to the put (20.11.2026) - redemption at par on the put date; coupons after the put have not been announced yet.

Cash flows

Date	Coupon, ₽	Principal, ₽	Total, ₽

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one. Coupons from 18.05.2027 have not been announced and are shown at the current rate as a forecast.

Issuer credit qualityrating, financials and the issuer's debt

Credit risk

High

issuer rating B · default probability ≈ 11%/yr

Altman Z″ -4.37 · Distress

issuer balance sheet · RAS 2025

2.4 21 2.1 22 0.0 23 0.2 24 -4.4 25

From 2021 to 2025 the Z″ fell by 6.79 - the accounts are deteriorating before the rating reflects it

Interest coverage0.0×

Liabilities to equity1.0×

Return on sales24.3%

Figures are from the issuer's RAS statements for 2025. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.

Conclusion: Balance-sheet metrics (Altman Z″) agree with the credit rating.

Group financials and issuer debt

The issuer's debt outstanding

Circulating98.9 bn ₽of which 14.13 bn ₽ in FX (CNY)

Issues12 +3 in FX

Due within a year79%

Cost of rouble debt18.11% market 35.04%

2026

2027

2028

2029

in roublesin FX, at the Bank of Russia rate

Issues with a put are assigned to the put date rather than to maturity.

Peerssimilar bonds of other issuers

Compare with another bond

Whether to swap Segezha Group 002P-02R for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon9.70% a year · 2 payments/yr

Coupon, ₽48.37

Par1 000 ₽

Maturity04.11.2036 · 10.0 y

Put/call20.11.2026

Issue

Listing level3

Issue size10 bn ₽

Lot1 units

Buying now

Accrued interest, ₽43.05 as of 28.10.2026

Trades today0

Yields

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).