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Bond Issues: Domestic bonds Troika Invest, 7 (USD01)

Issue information:

• Issuer, issue number: Troika Invest, 7 (USD01)
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Placement type: Public offering
• Issue status: ñancelled
• Par, currency of issue: USD, 100
• Amount: 20 000 000
• Registration date: May 16 2009
• State registration number: 4-07-36362-R
• Issue price: 100
• Coupon: 0.01% + floating rate pegged to RTS Index and dollar-ruble exchage rate
• Floating rate: Yes
• Issue Managers: Troika Dialog
• Additional information: 1 coupon
Guarantor: OOO Troika Capital. Bonds were not placed.
• Investment banks: Bookrunner:
Troika Dialog Investment Company

Borrower:

• Issuer:Troika Invest
• List of affiliated companies: Troika Dialog Ukraine,Troika Dialog Investment Company,ZAO 3D,Troika Dialog Asset Management,Bank Troika Dialog,Troika Dialog Kazakhstan,Troika Dialog Ukraine AM
• Full issuer name:Troika Invest LLC
• Country:Russia
• Web site:http://www1.troika.ru/rus/Capital_Markets/info/index.wbp
• Other issues of the issuer (including related companies issues):  Troika Invest, 02 - Domestic bonds
 Troika Invest, 01 - Domestic bonds
 Troika Invest, 9 (USD04) - Domestic bonds
 Troika Invest, 8 (USD03) - Domestic bonds
 Troika Invest, 6 (USD01) - Domestic bonds
All issues of the issuer
• Industry:Banks and financial institutions

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