2010년 4월 11일 일요일

Bond Ratings

Although bonds generally promise a fixed flow of income, that income stream is not riskless unless the investor can be sure the issuer will not default on obligation. While U.S. government bonds may be treated as free of default risk, this is not true of corporate bonds. Therefore, the actual payments on these bonds are uncertain, for they depend to some degree on the ultimate financial status of the firm.

 Bond default risk, usually called credit risk, is measured by Moody’s Investor Service, Standard & Poor’s Corporation, and Fitch Investor Service, all of which provide financial information on firms as well as quality ratings of large corporate and municipal bond issues. International sovereign bonds, which also entail default risk, especially in emerging markets, also are commonly rated for default risk. Each rating firm assigns letter grades to the bonds of corporations and municipalities to reflect their assessment of the safety of the bond issue. The top rating is AAA or Aaa. Moody’s modifies each rating class with a 1,2, or 3 suffix (e.g., Aaa1, Aaa2, Aaa3) to provide a finer gradation of ratings. The other agencies use a + or – modification.

 Those rated BBB or above (S&P, Fitch) or Baa and above (Moody’s) are considered investment-grade bonds, whereas lower-rated bonds are classified as speculative-grade or junk bonds. Defaults on low-grade issues are not uncommon. For example, almost half of the bonds that were rated CCC by Standard & Poor’s at issue have defaulted within 10 years. Highly rated bonds rarely default, but even these bonds are not free of credit risk. For example, in May 2001 WorldCom sold $11.8 billion of bonds with an investment-grade rating. Only a year later, the firm filed for bankruptcy and its bondholders lost more than 80% of their investment. Certain regulated institutional investors such as insurance companies have not always been allowed to invest in speculative-grade bonds.


Bond Ratings

                             Very High

                          Quality       High Quality     Speculative    Very Poor

S&P                       AAA  AA         A     BBB             BB    B             CCC  D

Moody's                 Aaa   Aa          A     Baa               Ba     B             Caa   C


At times both Moody's and Standard & Poor's have used adjustments to these ratings: S&P uses plus and minus signs: A+ is the strongest A rating and A- the weakest. Moody's uses a 1,2, or 3 designations, with 1 indicating the strongest.

 

 

Moody’s       S&P


Aaa              AAA          Debt rated Aaa and Aaa has the highest rating. Capacity                                      to pay interest and principal is extremely strong.


Aa                AA            Debt rated Aa and AA has a very strong capacity to pay                                      interest and repay principal. Together with the highest                                        rating, this group comprises the high-grade bond class.


A                  A              Debt rated A has a strong capacity to pay interest and                                        repay principal, although it is somewhat more                                                      susceptible to the adverse effects of changes in                                                  circumstances and economic conditions than debt in                                            higher-rated categories.


Baa             BBB           Debt rated Baa and BBB is regarded as having an                                                adequate capacity to pay interest and repay principal.                                          Whereas it normally exhibits adequate protection                                                parameters, adverse economic conditions or changing                                          circumstances are more likely to lead to a weakened                                            capacity to pay interest and repay principal for debt in                                        this category than in higher-rated categories. These                                            bonds are medium-grade obligations.


Ba               BB             Debt rated in these categories is regarded, on balance,   B                 B               as predominantly speculative with respect to capacity to Caa             CCC           pay interest and  repay principal in accordance with the   Ca               CC             terms of the obligation. BB and Ba indicate the lowest                                        degree of speculation, and CC and Ca the highest                                                degree of speculation. Although such debt will likely                                            have some quality and protective characteristics, these                                        are outweighed by large uncertainties or major risk                                              exposures to adverse conditions. Some issues may be in                                      default.


C              C                  This rating is reserved for income bonds on which no                                          interest is being paid.


D              D                  Debt rated D is in default, and payment of interest                                              and/or repayment of principal is in arrears.


Homepage: Moody's Investor Services

              Standard & Poor's Corporation

              Fitch Investors Service





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