Fitch присвоило новые рейтинги бумагам нескольких банков из СНГ
24.02.06 17:30
/REUTERS, Олжас Ауезов, 24.02.06/ - Рейтинговое агентство Fitch
присвоило новые рейтинги выпускам ценных бумаг нескольких банков
России, Украины и Казахстана, имеющих долгосрочные и индивидуальные
рейтинги на уровне "В+" и ниже, сообщило агентство.
Новые рейтинги (recovery ratings) отражают вероятность выплаты средств
инвесторам в случае дефолта эмитента.
Их присвоение связано с нововведениями в рейтинговой методологии
агентства Fitch, которое присвоило банковским эмитентам индивидуальные
рейтинги дефолта (IDR), в большинстве случаев совпадающие с
долгосрочными кредитными рейтингами.
Рейтинги присваиваются по шкале от RR1 (вероятность возврата 91
процента вложенных средств и более) до RR6 (10 процентов и менее).
Списки новых рейтингов опубликованы на сайте www.fitchratings.com
Ниже приведен список новых рейтингов, присвоенных бумагам эмитентов из
России, Украины и Казахстана. В таблице указаны индивидуальный
долгосрочный рейтинг дефолта в иностранной валюте (IDR), сумма и год
погашения выпуска, долговой рейтинг выпуска (DR), recovery rating (RR)
выпуска.
---------------------------------------------------------------
Страна Эмитент IDR Выпуск DR RR
--------- --------------- --- --------------------- -- ---
Казахстан Банк Каспийский В+ $150 млн, 2008 В+ RR4
Россия Росбанк В программа на $750 млн В RR4
$150 млн, 2007 В RR4
Промсвязьбанк В $200 млн, 2006 В RR4
$200 млн, 2010 В RR4
Номос-банк В $125 млн, 2007 В RR4
Импэксбанк В- $100 млн, 2007 В- RR4
Банк Зенит В $125 млн, 2006 В RR4
Банк Уралсиб В $140 млн, 2006 В RR4
Альфа-банк В+ программа на $400 млн В+ RR4
$190 млн, 2006 В+ RR4
$150 млн, 2007 В+ RR4
$250 млн, 2008 В+ RR4
$225 млн, 2015 В- RR6
Банк Ак Барс В+ $175 млн, 2008 В+ RR4
Украина Банк Надра - $100 млн, 2008 В- RR4
Укрсоцбанк В- $100 млн, 2008 В- RR4
Укрсиббанк В- $100 млн, 2007 В- RR4
$125 млн, 2008 В- RR4
Приватбанк В $100 млн, 2006 В RR4
---------------------------------------------------------------
Ниже приводится оригинальный текст сообщения Fitch.
FITCH ASSIGNS RECOVERY RATINGS TO FINANCIAL INSTITUTIONS
Fitch Ratings-London-23 February 2006: Fitch Ratings has today assigned
Recovery Ratings ("RRs") to all securities issued by banks and non-bank
financial institutions rated 'B+' or below. In total 34 RRs have been
assigned.
Recovery Ratings are Fitch's assessment of the likely level of recoveries for a
specific security upon the default of an issuer. They range from 'RR1'
(outstanding recovery prospects; typically 91% or greater) to 'RR6' (poor;
typically 10% or less). Securities are rated higher, lower or the same as an
Issuer's Default Rating ("IDR") depending upon their RR. The higher the RR, the
greater the potential uplift to the rating of the security (up to a maximum of
three notches for 'RR1' rated instruments) and conversely, the lower the RR,
the greater the potential reduction (up to a maximum of three notches below the
IDR for 'RR6' rated instruments). Securities with a RR of RR4 (average;
typically 31-50%) are rated the same as the IDR. Note that while a high RR will
result in the potential notching-up of a security, in practice, notching may be
limited by a system of soft country caps Fitch has put in place to reflect the
creditor friendliness of a jurisdiction plus enforceability of security (see
Country Specific Treatment of Recovery Ratings', dated 12 December 2005,
available on www.fitchratings.com). For further information on IDRs, see the
press release 'Fitch Assigns Issuer Default Ratings to Financial Institutions',
dated 23 February 2005.
RRs are publicly assigned to entities rated below 'B+' only and are derived
from a customised analysis of the break-up value of an individual issuer and
their liability structure. (For further details, please see Fitch's criteria
reports 'The Role of Recovery Analysis in Ratings', dated 14 February, 2005,
Recovery Ratings: Exposing the Components of Credit Risk', dated 26 July 2005
and 'Recovery Ratings: Developing an Effective Methodology of Banks', dated 27
September 2005, available on www.fitchratings.com.) The process of establishing
ratings for the obligations of issuers rated between 'AAA' to 'BB-(BB minus)'
will refer, for the most part, to aggregate recoveries on the defaulted bond
market as a whole and not to issuer-specific analysis since assumptions on
asset and liability structure at default for these entities would be largely
arbitrary.
For a full list of RRs assigned to securities issued by bank and non-bank
financial institutions rated 'B+' or below, see the file 'Bank and NBFI
Recovery Ratings' available on www.fitchratings.com. Please click on 'Financial
Institutions' followed by 'Banks' and then 'Special Reports'.
Fitch will hold a teleconference on the assignment of IDRs and RRs to banks and
non-bank financial institutions on 1 March at 15.00 GMT. Details will be
provided in due course.
Contact: Ian Linnell, London, Tel: +44 207 417 4344 (EMEA); Jim Moss, Chicago,
+1 312 368 3213 (USA); Peter Shaw, New York, +1 212 908 0553 (Latin America)
and David Marshall, +852 2263 9911 (Asia).
Media Relations: Francoise Alos, Paris, Tel: +33 1 44 29 91 22; Jon Laycock,
London, Tel: +44 20 7417 4327; Kenneth Reed, New York, Tel: +1 212-908-0540.
[2006-02-24]