🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

UPDATE 2-Ukraine seeks to calm fears of sovereign default

Published 11/25/2009, 07:06 AM

(Adds quotes, Moody's, details)

* Finmin reassures sovereign coupons to be paid in December

* Says railway not restructuring $700 million Deutsche Bank

* Moody's says ratings unchanged, Russia helps with gas deal

By Natalya Zinets

KIEV, Nov 25 (Reuters) - Ukraine sought to calm foreign investors' fears of a sovereign default after European markets wobbled last week on the consequences of the restructuring of a syndicated loan by the state railway firm. Investors have feared a state default throughout the year as the ex-Soviet state plunged deep into recession and most recently as the International Monetary Fund suspended its $16.4 billion bailout programme.

Acting Finance Minister Ihor Umansky said on Wednesday there was no risk of a cross-default on a $440 million loan that Ukrzaliznytsya was renegotiating, including no impact on a state-guaranteed $700 million credit from Deutsche Bank.

He also said the government would make timely payments of its Eurobond coupons in December -- underscoring a comment from Moody's credit rating agency late on Tuesday that despite corporate defaults, Ukraine has not shown any intention of defaulting on a sovereign debt.

Ukrzaliznytsya's technical default came hot on the heels of a huge restructuring by state energy firm Naftogaz, at the centre of energy rows with Russia. Naftogaz swapped its foreign debt for a 5-year $1.595 billion Eurobond issued on Nov. 5.

European stocks and currencies fell for a while last Friday as investors mulled whether Ukrzaliznytsya's syndicated loan had cross-default clauses to other loans that had state guarantees.

"The loans from Deutsche Bank and the EBRD (European Bank for Reconstruction and Development) are not being restructured and this has not been proposed," Acting Finance Minister Ihor Umansky told Reuters.

"Unfortunately information is spreading now that there is a risk of a cross-default with the state guaranteed Deutsche Bank credit. That is not true," he said.

The state railway firm failed to repay $110 million of the $440 million left of a syndicated loan earlier this month, whose full worth was $550 million.

INTENTION TO PAY

Ukraine's economy, one Europe's worst performing, is expected to shrink by up to 15 percent this year after steel and chemical exports slumped. The currency lost over 60 percent of its value in a year, which in turn shook the banking system.

State coffers have been stretched by not just falling incomes, but by heavy spending to support Naftogaz as it buys increasingly expensive gas it is forced to sell to domestic consumers at heavily subsidised prices.

Naftogaz' woes have led to rows with Russia and its gas export giant Gazprom which in January caused a three-week stand-off and supply cuts to Ukraine and Europe.

Gazprom allayed fears late on Tuesday that a repeat "gas war" could be on the cards this winter by allowing Naftogaz to purchase far less gas next year -- in line with Ukraine's needs -- than had been contracted.

Moody's says the government's lack of support for Naftogaz' and Ukrzaliznytsya's credit repayments -- neither of which had an explicit government guarantee -- means it would prefer to save reserves for its own sovereign repayments.

"While there have been defaults by quasi-sovereign corporations such as Ukrzaliznytsya and Naftogaz, to date the sovereign has not shown any weakening in its intention to pay its own debts," Moody's analyst Jonathan Schiffer said.

Umansky said there was "no doubt" that the state railway will be repaying its Deutsche Bank loan -- which is guaranteed -- and that the next payment was $33 million in January.

"Without doubt, (sovereign) Eurobond coupons due in December will be paid on time," he added. (Writing by Sabina Zawadzki; Editing by Ruth Pitchford) ((Kiev bureau; tel: +380 44 244 9150; RM: sabina.zawadzki.reuters.com@reuters.net))

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.