Expert RA
Expert RA is Russia’s oldest credit rating agency and also the largest one in terms of both customers and headcount. Expert RA has been assigning credit ratings for 20 years already. Expert RA is on the list of authorized rating institutions, meaning that its credit ratings are applicable for regulatory purposes to banks, insurers, pension funds, and debt issuers.
History
1995 - First ratings assigned on the Expert magazine platform1997 - A rating agency established
1998 - Expert RA creates its Analytics & Communications Business line
2001 - Expert RA’s ratings integrated in the business environment. Accreditation by exchanges and professional associations
2010 - Expert RA accredited by Russia’s Ministry of Finance
2016 - Central Bank of Russia puts Expert RA on the list of accredited credit agencies
2017 - Change of the rating scale, 19 gradations introduce in the rating system
2018 - Expert RA signs a strategic partnership memorandum with China Chengxin Credit Rating Group
2019 - Establishing Expert Business-Solutions, a company intended to support non-rating analytical products.
Main activities
Credit Ratings
Currently, Expert RA has more than 600 credit ratings outstanding, including 441 issuer and 235 issue credit ratings.The agency assigns credit ratings to regions and municipalities.
Communications & Analytics
Expert RA addresses key national issues in cooperation with government agencies, public associations, and regional authorities.Surveys
Expert RA publishes over 50 research papers and analytical reports on insurance, banking, asset management, leasing, factoring, auditing, consulting and other industries annually and RankingsBusiness Events
Every year, Expert RA holds events such as forums, conferences, and round tables to discuss research and work out solutions and scenarios for business community and public authorities.Rating Scale
Expert RA National Rating Scale for the Russian Federation Effective from 10 April 2017Category | Level | Definition |
AAA | ruAAA | The rating object is characterised by the maximum level of creditworthiness/financial reliability/financial strength. The highest level of creditworthiness/financial reliability/financial strength according to the national scale for the Russian Federation, in the Agency’s opinion. |
AA | ruAA+ | High level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, being only slightly lower than the level of the rating objects in the ruAAA rating category. |
AA | ruAA | High level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, being only slightly lower than the level of the rating objects in the ruAAA rating category. |
AA | ruAA- | High level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, being only slightly lower than the level of the rating objects in the ruAAA rating category. |
A | ruA+ | Moderately high level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation; however, some sensitivity to adverse changes of economic situation is observed. |
A | ruA | Moderately high level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation; however, some sensitivity to adverse changes of economic situation is observed. |
A | ruA- | Moderately high level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation; however, some sensitivity to adverse changes of economic situation is observed. |
BBB | ruBBB+ | Moderate level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, while the observed sensitivity to adverse changes of economic situation is higher than that of the rating objects in the ruA rating category. |
BBB | ruBBB | Moderate level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, while the observed sensitivity to adverse changes of economic situation is higher than that of the rating objects in the ruA rating category. |
BBB | ruBBB- | Moderate level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation, while the observed sensitivity to adverse changes of economic situation is higher than that of the rating objects in the ruA rating category. |
BB | ruBB+ | Moderately low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. High sensitivity to adverse changes of economic situation is observed. |
BB | ruBB | Moderately low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. High sensitivity to adverse changes of economic situation is observed. |
BB | ruBB- | Moderately low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. High sensitivity to adverse changes of economic situation is observed. |
B | ruB+ | Low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. The ability to fulfil financial obligations in full and in a timely manner is currently maintained, while the safety margin is limited. The ability to fulfil obligations is sensitive to an economic downturn. |
B | ruB | Low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. The ability to fulfil financial obligations in full and in a timely manner is currently maintained, while the safety margin is limited. The ability to fulfil obligations is sensitive to an economic downturn. |
B | ruB- | Low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. The ability to fulfil financial obligations in full and in a timely manner is currently maintained, while the safety margin is limited. The ability to fulfil obligations is sensitive to an economic downturn. |
CCC | ruCCC | Very low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. It is considerably likely that the rating object fails to fulfil its financial obligations in the short term. |
CC | ruCC | Very low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. It is increasingly likely that the rating object fails to fulfil its financial obligations in the short term. |
C | ruC | Very low level of creditworthiness/financial reliability/financial strength compared to other objects of the rating in the Russian Federation. It is very likely that the rating object fails to fulfil its financial obligations in the short term. It is highly unlikely that financial obligations will be fulfilled in a timely manner. |
RD | ruRD | The rating object is under supervision of the governmental regulatory agencies which can determine priority of the obligations. However, the Agency has not recorded a default yet. |
D | ruD | The rating object is in default. |
Rating methodologies
Expert RA has 18 currently active credit rating methodologies, of which 12 are recognized by the regulator as fully complying with Law 222-FZ and suitable for regulatory purposes.Recognized for regulatory purposes
- Bank Credit Rating Methodology
- Credit Rating Methodology for Debt Instruments
- Credit Rating Methodology for Local & Regional Governments
- Credit Rating Methodology for Non-Financial Companies
- Insurer Financial Strength Rating Methodology
- Holding Companies Credit Rating Methodology
- Credit Rating Methodology for Project Finance Companies
- Credit Rating Methodology for Leasing Companies
- Credit Rating Methodology for Microfinance Companies
- Life Insurer Financial Strength Rating Methodology
- Credit Rating Methodology for Financial Companies
- Financial Strength Rating Methodology for Regional Guarantee Organizations
- Depository Credit Rating Methodology
- Financial Strength Rating Methodology for Non-State Pension Funds
- Credit Rating Methodology for Structured Finance Products