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Rating List

Company name Rating Date
Optima-Pharm, Ltd. - A uaBBB 20.05.2024
SPETSAGROPROEKT - A uaBBB- 20.05.2024
Kirovogradoblenergo - A uaBBB 20.05.2024
Kirovogradoblenergo - C uaBBB 20.05.2024
Kirovogradoblenergo uaBBB 20.05.2024
Rush - G uaA+ 29.03.2024
Rush - H uaA+ 29.03.2024
MX CONSULTING - A uaBBB- 29.03.2024
Zdorovye, pharmaceutical companies - A uaA 27.03.2024
Zdorovye, pharmaceutical companies - B uaA 27.03.2024
Company name Rating Date
Ukrgasbank uaAA+ 07.05.2024
CRYSTALBANK uaAAA 07.05.2024
BANK ALLIANCE uaAAA 12.04.2024
INGO INSURANCE COMPANY uaAA 29.03.2024
Ukrainian Fire & Insurance Company uaAA 27.03.2024
CREDITWEST BANK, JSC uaAAA 20.03.2024
SKY BANK uaAA- 12.03.2024
Lviv, PJSCB uaAA 12.03.2024
BTA BANK, JSC uaBBB- 23.02.2024
First Investment Bank, PJSC uaBBB- 23.02.2024
Company name Rating Date
Vinnytsia city territorial community uaA+ 07.05.2024
Ternopil city territorial community uaA 19.12.2023
Sumy city territorial community uaA- 19.12.2023
Kharkiv uaBBB- 15.11.2023
Cherkasy uaA- 31.10.2023
Shostka city territorial community uaBBB 06.02.2023
Nizhyn territorial community uaBBB+ 06.02.2023
Pryluky city territorial community uaA- 06.02.2023
Kherson city territorial community - A uaA- 18.03.2022
Kherson city territorial community uaA- 18.03.2022

Events calendar

Company name Coupon period Payment period
Company name Put option period Put option status
Company name Maturity value Maturity period
A.B.C. LLC - Y 8.73 million uah 01.01.2024 31.08.2024
Agromat - G 100 million uah 25.09.2024 27.09.2024
SUCHASNIY FAKTORING - A 40 million uah 25.11.2024 28.11.2024
Kirovogradoblenergo - A 5 million uah 21.08.2025 28.08.2025
Optima-Pharm, Ltd. - A 300 million uah 01.09.2025 01.10.2025
Rush - G 300 million uah 16.02.2027 21.02.2027
Rush - H 200 million uah 03.03.2027 08.03.2027
LD-Perspektiva - B 50 million uah 24.04.2027 05.05.2027
Zdorovye, pharmaceutical companies - A 20 million uah 26.08.2027 28.08.2027
Zdorovye, pharmaceutical companies - B 30 million uah 29.08.2027 31.08.2027