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Date | Document Type |
Title
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Issuer/Entity
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29 Nov 2023
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Sector In-Depth
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Sovereigns – Global: Natural resources, technological readiness allay energy transition risks for some
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24 Aug 2023
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Infographic
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Infographic: Air-conditioning sector has long demand runway in emerging markets
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03 Aug 2023
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Sector In-Depth
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Sustainable finance – Asia-Pacific: Active onshore issuance will drive broad recovery over rest of 2023
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16 Jun 2023
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Sector In-Depth
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Sovereigns – Global: Governments that bank commodity windfalls best placed to manage downturns
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06 Feb 2023
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Sector In-Depth
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Sustainable Finance – Asia-Pacific: Policy and regulatory focus on transition to support sustainable bond issuance in 2023
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10 Nov 2022
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Sector In-Depth
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Sovereigns – Middle-income economies: Income convergence will be predominantly led by policy amid shifting structural trends
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25 Apr 2022
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Sector In-Depth
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Sovereigns – Global: Prolonged high inflation would hurt debt affordability, raise social risk
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28 Jan 2022
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Issuer Comment
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Government of Kazakhstan: Scale of public unrest and severity of government response reveal higher political, social risks, a credit negative
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Kazakhstan, Government of
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09 Dec 2021
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Sector In-Depth
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Regional and local governments – Emerging markets: Widening infrastructure gaps present growing fiscal and social challenges
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30 Nov 2021
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Sector In-Depth
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Regional and Local Governments – International: Credit impact of ESG factors limited in advanced economy RLGs, negative in emerging markets
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27 Oct 2021
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Sector Comment
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Banks – Russia: Russia proposes more tightening of consumer lending regulations, a credit positive for banks
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22 Sep 2021
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Sector Comment
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Banks – Russia: Central Bank of Russia will develop carbon transition stress tests, a credit positive
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04 Aug 2021
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Sector In-Depth
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Sovereigns – Global: Water management risks curb economic strength in South Asia, Middle East, Africa, may create wider long-term pressures
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03 Aug 2021
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Sector Comment
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Banks – Russia: Russia again tightens consumer loan capital requirements, a credit positive for banks
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23 Jul 2021
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Sector Comment
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Banks – Russia: Bank of Russia’s recommendations will improve ESG disclosure and transparency
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13 Jul 2021
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Sector In-Depth
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Demographics – Commonwealth of Independent States: Population ageing poses risks to sovereigns, banks and businesses in west of the region
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09 Jun 2021
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Sector Comment
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Financial Institutions –Russia: Russia's development of climate-change risk guidelines for financial institutions is credit positive
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02 Jun 2021
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Sector Comment
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Structured Finance – Global: Heard from the Market: Investors and issuers see improving credit environment
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28 Apr 2021
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Sector Comment
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Banks – Russia: Russia will retighten consumer lending regulations, a credit positive for banks
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22 Apr 2021
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Issuer In-Depth
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EVRAZ plc: Scenario analysis: Credit quality would remain strong after planned demerger of coal assets
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EVRAZ plc
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19 Apr 2021
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Sector Comment
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Banks - Ukraine: Mandatory restructuring of foreign-currency mortgages is credit negative for Ukrainian banks
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16 Apr 2021
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Sector Comment
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Banks – Russia: Russia's cyber fraud increased with digital banking growth, a credit negative for banks
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07 Apr 2021
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Sector In-Depth
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Banks – Commonwealth of Independent States: Civil unrest and demographic changes pose substantial social risks
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09 Mar 2021
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Sector In-Depth
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Emerging Markets – Global: Gender inclusive policies could improve credit conditions post pandemic
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22 Jan 2021
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Sector Comment
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Banks – Russia: Russia proposes tighter consumer lending regulations, a credit positive for banks
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18 Jan 2021
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Excel Data Supplement
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Sovereigns - ESG: Credit Impact & Issuer Profile Scores with Category Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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18 Jan 2021
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Excel Data Supplement
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Sovereigns – ESG: Credit Impact & Issuer Profile Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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14 Jan 2021
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Outlook
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Sovereigns – Central and Eastern Europe: 2021 outlook stable given fiscal, economic resilience, but pandemic poses risks
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25 Nov 2020
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Sector In-Depth
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ESG – Emerging Markets: ESG risks are prevalent, especially in public sector; governance is cited most frequently
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23 Nov 2020
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Sector Comment
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Banks – Russia: Higher loan than deposit growth poses risks to banks' funding stability and profits
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