Agusto & Co. hereby affirms the A+(f) fund credit quality and FV4 fund volatility rating of Coronation Fixed Income Fund

Rating Category: Funds

Agusto & Co. hereby affirms the A+(f) fund credit quality and FV4 fund volatility rating of Coronation Fixed Income Fund

Rating Release

Agusto & Co. hereby affirms the A+(f) fund credit quality and FV4 fund volatility rating of Coronation Fixed Income Fund

The rating expires on 19 February 2024

Agusto & Co. hereby affirms the A+(f) fund credit quality rating and FV4 fund volatility rating assigned to Coronation Fixed Income Fund (“Coronation FIF” or “CFIF” or “the Fund”). The Fund’s credit quality rating reflects CFIF’s consistently low exposure to credit risk, with an average of 72% of net assets held in government securities in the review period.

The fund volatility rating is upheld by Coronation FIF’s satisfactory liquidity profile and moderate exposure to interest rate risk. However, the rating is impaired by a weakened risk management structure given the limited manpower to provide adequate oversight of key parameters.

This Rating Release is transmitted to you for the sole purpose of dissemination through your newspaper / magazine / agency. The rating release may be used by you in full or in part without changing the meaning or context thereof but with due credit to Agusto & Co.
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Finance & Leasing

COMPANY RATING EXPIRY OUTLOOK COUNTRY
FundQuest Financial Services Limited Bbb- Jun 30 , 2023 Stable Nigeria
Fast Credit Limited Bbb Jun 30 , 2023 Stable Nigeria
Citihomes Finance Company Limited SR3 Nov 24 , 2023 Stable Nigeria
Lukefield Finance Company Limited Bbb- Jun 30 , 2023 Stable Nigeria
Credit Direct Limited Bbb Jun 30 , 2023 Stable Nigeria

Corporates

COMPANY RATING EXPIRY OUTLOOK COUNTRY
North South Power Company Limited A- Jun 30 , 2023 Stable Nigeria
African Foundries Limited Bbb+ Jun 30 , 2023 Stable Nigeria

Corporate Bonds

COMPANY RATING EXPIRY OUTLOOK COUNTRY
Viathan Funding Plc.’s ₦10 billion 10-year Series 1 Senior Guaranteed Fixed Rate Bond Due 2027 Aaa Dec 31 , 2027 Stable Nigeria
NSP-SPV PowerCorp Plc’s ₦10 Billion 15-year Series 1 Aaa Dec 31 , 2033 Stable Nigeria