Fitch Upgrades Russia to Investment Grade

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Fitch Upgrades Russia to Investment Grade

Fitch Ratings, the international rating agency, has today upgraded the Russian Federation's Long-term foreign and local currency ratings to ‘BBB-' (BBB minus) from ‘BB+'.

Fitch Ratings–London–18 November 2004: Fitch Ratings, the international

rating agency, has today upgraded the Russian Federation’s Long-term

foreign and local currency ratings to ‘BBB-’ (BBB minus) from ‘BB+’. The

Short-term rating is also upgraded to ‘F3’ from ‘B’, the Country Ceiling

to ‘BBB-’ (BBB minus) from ‘BB+’ and ratings for the MinFin 5 and 8

bonds to ‘BB+’ from ‘BB’. Following the rating action the Outlook is

Stable.

“Fitch’s upgrade of Russia’s sovereign rating to investment grade is

testimony to its remarkable improvement in creditworthiness over recent

years. An exceptional macroeconomic performance, helped by high oil

prices and broadly prudent fiscal policy, is continuing to lead to

marked declines in its public and external debt ratios, a massive

accumulation of foreign exchange reserves and a build-up in its oil

stabilisation fund. This has greatly increased the Russian government’s

capacity to service its debts, even in the event of a significant

downside shock,” says Edward Parker, Director in the Fitch Sovereigns

Group.

The agency said the rating continues to reflect the balance between

Russia’s improving macroeconomic position and its structural weaknesses.

Fitch said macroeconomic and financial indicators of Russia’s

creditworthiness are comparable with a low investment grade rating.

Higher oil prices have further enhanced Russia’s financial position,

with official foreign exchange reserves jumping by USD24 billion since

the beginning of September to USD113bn, making Russia a net public

external creditor. The agency expects that a budget surplus of 3.5% of

GDP, real rouble appreciation and GDP growth of 7% this year will lead

to a decline in general government debt to just 25% of GDP at end-2004,

below the ‘BBB’ range median of 40%. Despite some loosening of fiscal

policy next year, enduring high oil prices (which Fitch projects at

USD35pb for Urals in 05) should allow Russia to accumulate around

RUB550bn (USD19bn) in its stabilisation fund at end-2004 and RUB850bn by

end-2005. Funds in excess of the RUB500bn ceiling could be used for debt

buybacks, which would further support the rating. The repayment of debt

and build up in the stabilisation fund should provide a substantial

cushion to help Russia cope with even a severe and prolonged drop in oil

prices. Russia’s external position is also strengthening, with large

current account surpluses, rising foreign exchange reserves and

declining external debt ratios. Fitch expects net external debt to drop

to 28% of current external receipts at end-2004, comparing favourably

with the ‘BBB’ range median of 44%.

The risk of major instability in the banking sector has diminished since

the summer. Deposits are increasing and confidence appears to have

returned. The Central Bank of Russia is pushing ahead with planned

reforms, reviewing and announcing banks for membership of the deposit

insurance system, though it will also need to significantly strengthen

the regulatory and supervisory regime. The sector will remain a source

of significant vulnerability over the medium term in the absence of a

concerted reform effort. The Yukos affair has yet to be resolved and

there may be further twists and turns. In Fitch’s view, the episode is a

clear negative development that raises concerns about the robustness of

property rights and the commitment to further market-orientated reforms.

However, worries that it signalled the start of a more general campaign

of property redistribution have not been realised nor has its escalation

this year precipitated an acceleration of gross capital flight, which

after jumping in the third quarter of last year, appears to have

stabilised at around USD6bn a quarter. The rating remains constrained by

a number of structural weaknesses including a dependence on commodity

prices and a difficult business climate which raise concerns over

medium-term prospects for sustaining strong investment and economic

growth.

Fitch will host a teleconference to outline the rationale behind the

upgrade at 1:00pm London time on Friday 19 November – full details for

the teleconference will follow shortly.

Contact:

Edward parker, London, Tel: +44 (0) 20 7417 6340; Roger Scher, New York,

Tel: +1 212 908 0240; Natasha Page, Moscow, Tel: +7 095 956 9901

Lucinda Highley

Marketing Associate

European Capital Markets

Tel: 020 7862 4042

Fax: 020 7417 6315


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