| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6141 |
7496 |
6/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,919,719.20 (UAH) |
620552 |
03/06-2026/09-FC
from 6/3/2026 |
| 6141 |
7495 |
6/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,125,825.00 (UAH) |
605033 |
03/06-2026/08-FC
from 6/3/2026 |
| 6133 |
7487 |
6/2/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
|
2,481,200.00 (UAH) |
|
02/06-2026/04-OS
from 6/2/2026 |
| 6124 |
7478 |
5/28/2026 |
Sale of Forward Contract |
Forward Contract No27/05-2026/03-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,504,750.00 (UAH) |
|
28/05-2026/02-FS
from 5/28/2026 |
| 6123 |
7477 |
5/28/2026 |
Sale of Forward Contract |
Forward Contract No22/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,257,625.82 (UAH) |
|
28/05-2026/01-FS
from 5/28/2026 |
| 6127 |
7481 |
5/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,446,180.00 (UAH) |
562780 |
27/05-2026/03-FC
from 5/27/2026 |
| 6126 |
7480 |
5/27/2026 |
Sale of Option Contract |
Option Contract No05/03-2026/01-OC |
|
367,400.00 (UAH) |
|
27/05-2026/02-OS
from 5/27/2026 |
| 6125 |
7479 |
5/27/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,400,500.00 (UAH) |
|
27/05-2026/01-OS
from 5/27/2026 |
| 6112 |
7466 |
5/22/2026 |
Sale of Forward Contract |
Forward Contract No18/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,880,259.83 (UAH) |
|
22/05-2026/05-FS
from 5/22/2026 |
| 6111 |
7465 |
5/22/2026 |
Sale of Forward Contract |
Forward Contract No18/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,800,871.88 (UAH) |
|
22/05-2026/04-FS
from 5/22/2026 |
| 6108 |
7462 |
5/22/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
21,386,880.00 (UAH) |
668340 |
22/05-2026/01-FC
from 5/22/2026 |
| 6110 |
7464 |
5/21/2026 |
Sale of Forward Contract |
Forward Contract No13/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,163,777.52 (UAH) |
|
21/05-2026/02-FS
from 5/21/2026 |
| 6109 |
7463 |
5/21/2026 |
Sale of Forward Contract |
Forward Contract No13/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,264,573.65 (UAH) |
|
21/05-2026/01-FS
from 5/21/2026 |
| 6106 |
7460 |
5/19/2026 |
Sale of Option Contract |
Option Contract No05/01-2026/02-OC |
AMC «ABILITY» LLC
44968986
|
1,079,371.08 (UAH) |
|
19/05-2026/01-OS
from 5/19/2026 |
| 6105 |
7459 |
5/18/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,951,011.70 (UAH) |
599366 |
18/05-2026/02-FC
from 5/18/2026 |
