Sistema JSFC's Credit Rating Affirmed
The
rating affirmation reflects the company's financial strength, which
remained adequate in 2014, its consistently moderate debt burden,
comfortable liquidity position and diversified asset portfolio,
generating stable cash flows even in challenging macroeconomic
conditions and in the absence of Bashneft, one of its key assets and
profit centers, due to a good performance of other operating companies.
NRA also note that Sistema's key asset after the Bashneft disposal is
MTS, a company with a consistently strong credit quality and ability to
pay adequate dividends to the parent.
The negative rating outlook
has been withdrawn following the settlement of the Bashneft court case:
all lawsuits brought against Sistema have been resolved and Sistema's
ownership in Bashneft has been transferred to the state. Sistema has won
a lawsuit for damages filed against Ural-Invest LLC and has reached an
out of court settlement with the defendant, under which Ural-Invest will
transfer all its monetary assets (RUB47 billion to it. The question of
filing new claims against Sistema in the medium term remains on the
agenda, but we assess this risk as low. In addition, dividend payments
from MTS and developing assets will be sufficient, in our opinion, to
fund the central company's business activities and debt servicing needs.
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