CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6036 7389 3/16/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

11,964,316.00 (UAH) 427297 16/03-2026/01-FC
from 3/16/2026
6029 7383 2/26/2026 Sale of Option Contract Option Contract No26/02-2026/02-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

615,000.00 (UAH) 26/02-2026/03-OS
from 2/26/2026
6028 7382 2/26/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №367, 25 floor, project total area of 102,22 sqm, №368, 25 floor, project total area of 129,94 sqm, №369, 25 floor, project total area of 175,71 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 407.87 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 815,740.00 USD

«RS GROUP» LTD
44533254

2,010.00 (UAH) 407.87 26/02-2026/02-OC
from 2/26/2026
6027 7381 2/26/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

1,829,956.30 (UAH) 65123 26/02-2026/01-FC
from 2/26/2026
6024 7378 2/23/2026 Sale of Forward Contract Forward Contract No26/02-2026/01-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

576,332.64 (UAH) 23/02-2026/02-FS
from 2/23/2026
6022 7376 2/19/2026 Sale of Option Contract Option Contract No06/01-2026/01-OC

"TECHNOLOGY OF PAYMENT SERVICES" LIMITED
45327583

350,000.00 (UAH) 19/02-2026/02-OS
from 2/19/2026
6021 7375 2/18/2026 Sale of Forward Contract Forward Contract No10/02-2026/01-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,795,864.66 (UAH) 18/02-2026/01-FS
from 2/18/2026
6020 7374 2/10/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

15,617,404.80 (UAH) 565848 10/02-2026/01-FC
from 2/10/2026
6019 7373 2/9/2026 Sale of Option Contract Option Contract No06/02-2026/02-OC

«TM SYSTEMS» LTD
44599632

2,766,150.00 (UAH) 09/02-2026/03-OS
from 2/9/2026
6018 7372 2/9/2026 Sale of Option Contract Option Contract No05/02-2026/01-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,201,853.06 (UAH) 09/02-2026/02-OS
from 2/9/2026
6016 7371 2/9/2026 Sale of Option Contract Option Contract No06/02-2026/02-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,765,000.00 (UAH) 09/02-2026/01-OS
from 2/9/2026
6014 7369 2/6/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 83,55 sqm, №402, 4 floor, project total area of 76,55 sqm, №403, 4 floor, project total area of 109,34 sqm, №404, 4 floor, project total area of 48,65 sqm, №501, 5 floor, project total area of 83,55 sqm, №502, 5 floor, project total area of 76,55 sqm, №503, 5 floor, project total area of 109,34 sqm, №504, 5 floor, project total area of 48,65 sqm, №601, 6 floor, project total area of 83,55 sqm, №602, 6 floor, project total area of 76,55 sqm, №603, 6 floor, project total area of 109,34 sqm, №604, 6 floor, project total area of 48,65 sqm, №701, 7 floor, project total area of 83,55 sqm, №702, 7 floor, project total area of 76,55 sqm, №703, 7 floor, project total area of 109,34 sqm, №704, 7 floor, project total area of 48,65 sqm, №801, 8 floor, project total area of 112,07 sqm, №802, 8 floor, project total area of 162,36 sqm, №803, 8 floor, project total area of 217,93 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 1), quantity 1764.72 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 4,058,856.00 USD

«BIT PRODACTION» LTD
34560779

5,000.00 (UAH) 1764.72 06/02-2026/02-OC
from 2/6/2026
6012 7367 2/5/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 131,16 sqm, №402, 4 floor, project total area of 87,82 sqm, №403, 4 floor, project total area of 109,10 sqm, №501, 5 floor, project total area of 131,16 sqm, №502, 5 floor, project total area of 87,82 sqm, №503, 5 floor, project total area of 109,10 sqm, №601, 6 floor, project total area of 131,16 sqm, №602, 6 floor, project total area of 87,82 sqm, №603, 6 floor, project total area of 109,10 sqm, №701, 7 floor, project total area of 131,16 sqm, №702, 7 floor, project total area of 87,82 sqm, №703, 7 floor, project total area of 109,10 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 6), quantity 1312.32 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 3,018,336.00 USD

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

4,000.00 (UAH) 1312.32 05/02-2026/01-OC
from 2/5/2026
6007 7362 1/27/2026 Sale of Option Contract Option Contract No5666-OC

«TM SYSTEMS» LTD
44599632

430,000.00 (UAH) 27/01-2026/03-OS
from 1/27/2026
6004 7359 1/26/2026 Sale of Option Contract Option Contract No6794-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,503,227.17 (UAH) 26/01-2026/01-OS
from 1/26/2026