| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6239 |
6239/1 |
9/29/2026 |
Sale of Forward Contract |
Forward Contract No29/09-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
680,137.64 (UAH) |
|
29/09-2026/02-FS
from 9/29/2026 |
| 6237 |
6237/1 |
9/29/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
2,403,634.00 (UAH) |
84635 |
29/09-2026/01-FC
from 9/29/2026 |
| 6238 |
6238/1 |
9/21/2026 |
Sale of Forward Contract |
Forward Contract No16/09-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
272,653.84 (UAH) |
|
21/09-2026/01-FS
from 9/21/2026 |
| 6234 |
6234/1 |
9/16/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
1,220,940.00 (UAH) |
35700 |
16/09-2026/01-FC
from 9/16/2026 |
| 6233 |
6233/1 |
9/15/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from September 17, 2026 to September 30, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 31920
MW / h Trade zone - UES.
|
|
222,546,240.00 (UAH) |
31920 |
15/09-2026/01-FC
from 9/15/2026 |
| 6231 |
6231/1 |
9/11/2026 |
Sale of Forward Contract |
Forward Contract No03/09-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
418,929.70 (UAH) |
|
11/09-2026/01-FS
from 9/11/2026 |
| 6227 |
6227/1 |
9/8/2026 |
Settlement Forward Contract for electricity |
the Natural gas. Date of Natural gas supply from September 09, 2026 to September 30, 2026. Total volume of supply – 2000 TCM. Delivery conditions - GTS |
LLC "ENERA CHERNIGIV"
41823846
|
34,920,000.00 (UAH) |
2000 |
08/09-2026/01-FC
from 9/8/2026 |
| 6225 |
6225/1 |
9/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
1,739,572.20 (UAH) |
52083 |
03/09-2026/02-FC
from 9/3/2026 |
| 6221 |
6221/1 |
9/2/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from September 02, 2026 to September 10, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 20520 MW / h Trade zone - UES.
|
|
143,754,912.00 (UAH) |
20520 |
02/09-2026/03-FC
from 9/2/2026 |
| 6229 |
6229/1 |
9/2/2026 |
Sale of Option Contract |
Option Contract No02/06-2026/20-OC |
|
4,800,000.00 (UAH) |
|
02/09-2026/04-OS
from 9/2/2026 |
| 6224 |
6224/1 |
9/2/2026 |
Sale of Option Contract |
Option Contract No02/06-2026/18-OC |
|
1,228,464.00 (UAH) |
|
02/09-2026/02-OS
from 9/2/2026 |
| 6223 |
6223/1 |
8/28/2026 |
Sale of Forward Contract |
Forward Contract No27/08-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,214,672.78 (UAH) |
|
28/08-2026/01-FS
from 8/28/2026 |
| 6220 |
6220/1 |
8/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
18,554,697.00 (UAH) |
651042 |
27/08-2026/01-FC
from 8/27/2026 |
| 6219 |
6219/1 |
8/18/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from August 21, 2026 to August 31, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 25080 MW / h
Trade zone - UES. |
|
91,792,800.00 (UAH) |
25080 |
18/08-2026/01-FC
from 8/18/2026 |
| 6218 |
6218/1 |
8/13/2026 |
Swap Contract |
Conclusion of a swap valid until 07/31/2026 |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,504,750.00 (UAH) |
|
13/08-2026/01-SW
from 8/13/2026 |
