OREANDA-NEWS. RusRating has assigned a credit rating to OOO Kontsept Investment (Moscow). The rating is "BB+" on the national scale and "B+" on the international scale, in both cases with a stable outlook.

The rating is based on close business ties to a consulting group with significant experience in the market for closed mutual investment funds and successful operations with no losses over a period of several years.

Constraining factors include assets and liabilities highly concentrated by counterparty and weak profits.

About the Company

OOO Kontsept Investment [trs. Concept Investment LLC] is a private-sector Russian company that acts as a consultant and financial intermediary. It forms part of a consulting group with extensive experience in asset management, including operations with closed mutual investment funds. Concept Investment works with financial institutions to acquire mortgage participation certificates, shares in closed mutual investment funds and other claims.

Assets consist mainly of accounts receivable, particularly claims against OOO Region-Invest and OOO Byuro Finansovykh Vlozhenii [trs. Financial Investments Bureau LLC] under contracts for the sale of shares in the closed mutual investment funds ZPIF Universalniye Strategii [trs. Universal Strategies] and ZPIF Tekhnologii Rosta [trs. Growth Technologies]. All assets are classified as working assets and their structure is quite fluid. All obligations are short-term and most take the form of accounts payable. The Company’s debt burden is judged low. Operating revenues are nil; income is generated from the purchase and sale of securities. Profitability is low. Liquidity is sufficient. Risk sensitivity is high.