CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
5994 7351 1/14/2026 Sale of Option Contract Option Contract No6794-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,501,725.44 (UAH) 14/01-2026/01-OS
from 1/14/2026
5991 7348 1/12/2026 Option Contract (Property) Option to sell, Underlying asset: ffff, quantity 5100 sq m, price per unit 1,030.00 USD/sq m, price for the entire underlying asset 5,253,000.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

10,000.00 (UAH) 5100 12/01-2026/01-OC
from 1/12/2026
5989 7347 1/9/2026 Sale of Option Contract Option Contract No6794-OC

«TM SYSTEMS» LTD
44599632

10,000.00 (UAH) 09/01-2026/02-OS
from 1/9/2026
5976 7338 12/30/2025 Sale of Option Contract Option Contract No6791-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,592,000.00 (UAH) 6877-OS
from 12/30/2025
5974 7335 12/29/2025 Sale of Option Contract Option Contract No6780-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,007,000.00 (UAH) 6875-OS
from 12/29/2025
5979 7340 12/29/2025 Sale of Option Contract Option Contract No6803-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,925,000.00 (UAH) 6879-OS
from 12/29/2025
5971 7332 12/26/2025 Sale of Option Contract Option Contract No6760-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

3,981,000.00 (UAH) 6872-OS
from 12/26/2025
5970 7331 12/26/2025 Sale of Option Contract Option Contract No6802-OC

«SWITCH GROUP» LTD
43773436

228,405.25 (UAH) 6871-OS
from 12/26/2025
5959 7320 12/19/2025 Sale of Option Contract Option Contract No6822-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,220,539.04 (UAH) 6860-OS
from 12/19/2025
5957 7318 12/17/2025 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

13,447,340.52 (UAH) 375834 6858-FC
from 12/17/2025
5966 7327 12/16/2025 Sale of Option Contract Option Contract No6770-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,794,363.63 (UAH) 6867-OS
from 12/16/2025
5956 7317 12/16/2025 Sale of Option Contract Option Contract No6768-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

2,255,677.68 (UAH) 6857-OS
from 12/16/2025
5964 7325 12/15/2025 Sale of Option Contract Option Contract No6803-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

2,924,000.00 (UAH) 6865-OS
from 12/15/2025
5963 7324 12/15/2025 Sale of Option Contract Option Contract No6760-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

3,980,000.00 (UAH) 6864-OS
from 12/15/2025
5962 7323 12/11/2025 Sale of Option Contract Option Contract No6770-OC

«RS GROUP» LTD
44533254

1,792,571.06 (UAH) 6863-OS
from 12/11/2025