Ukrainian Hard Local Debt
Trading Rules Ukrainian local and Eurobonds

Ukrainian Hard Debt

Trading Rules Ukrainian local and Eurobonds

Troika Dialog Reuters pages (TRDUBONDT, TRDUBONDL) and Bloomberg page (TRDB6, TRDB7) are open to all market participants. Trades will be executed within the current limits set on market participants by Troika Dialog.
The prices are also shown on Troika Dialog web-site. In case of any technical delays on the web-site, the prices on Reuters pages will be applicable.
All trades will be executed by telephone, for bonds Bloomberg and Reuters Dealing are acceptable, with confirmations following, as per the normal practice with Troika Dialog.
PFTS, UX trading members are required to confirm bond trades through the PFTS, UX.
The list of instruments and lot sizes for which the prices are shown by Troika Dialog can be seen on Troika Dialog Reuters pages and web-site.
Market participants may select only one quote at any one time, that is, only one instrument at the indicated price for only one lot size.
After each telephone call and/or deal executed, Troika Dialog reserves the right to change prices on any or all instruments.
For non-standard lot sizes prices may vary.
For bonds all prices are firm for standard market settlement (to T+2 for local Ukrainian currency debt, T+3 for Ukrainian Eurobonds). For other settlement days prices may vary. Settlement for bond trades will be performed as per negotiated deals mode with MICEX.
When the notice "Adjusting Prices Now" appears on the screen, all prices are only indicative.
Time of services:
Ukraine local and Eurobonds 10:00 am – 6:00 pm Kiev Time (Msk -1).

Disclaimer

Troika Dialog brokerage services are available only in Russia and Ukraine. Troika Dialog brokerage services are not available to U.S. customers.
Troika Dialog reserves the right to require proof of residence from any user accessing the web-site and requesting information. Troika Dialog refuses to provide brokerage services to any potential customer if such activity would be contrary to the foreign securities laws or other laws and regulations, or would subject Troika Dialog or any of its affiliates to any registration requirement within such jurisdiction.
Nothing on this web-site shall be construed to be a solicitation to buy or offer to sell any security, product or service to any customer nor shall any such security, product or service be solicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or other local laws and regulations, or would subject Troika Dialog or any of its affiliates to any registration requirement within such jurisdiction.

Closed joint stock company "Investment Company "Troika Dialog" may provide brokerage and depository services on the basis of the following licenses granted by FSFM of Russia and provide other related services on the securities market:

— №177-06514-100000 for brokerage activities as of April 08, 2003;
— №177-06518-010000 for dealer activities as of April 08, 2003;
— №177-06522-001000 for securities management activities as of April 08, 2003;
— №177-06527-000100 for depository activities as of April 08, 2003;

Please refer any comments and suggestions related to this website to our webmaster.

Informative and analytical services and data are provided by CJSC IC "Troika Dialog" only within the framework of the abovementioned services and do not constitute a separate kind of activity.

CJSC IC "Troika Dialog" may refuse to provide services to persons who do not meet the requirements, imposed by CJSC IC "Troika Dialog" for its clients, or when legislation applicable to such persons prohibits/restricts the provision of these services to them, as well as in other cases stipulated by applicable legislation and/or internal regulations of CJSC IC "Troika Dialog".