| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 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 |
| 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 |
| 6105 |
7458 |
5/18/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,696,334.75 (UAH) |
620357 |
18/05-2026/01-FC
from 5/18/2026 |
| 6100 |
7454 |
5/15/2026 |
Sale of Option Contract |
Option Contract No11/05-2026/01-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
1,300,020.00 (UAH) |
|
15/05-2026/03-OS
from 5/15/2026 |
| 6099 |
7453 |
5/15/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
|
2,400,109.45 (UAH) |
|
15/05-2026/02-OS
from 5/15/2026 |
| 6097 |
7451 |
5/14/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/01-OC |
|
1,000,012.50 (UAH) |
|
14/05-2026/05-OS
from 5/14/2026 |
| 6092 |
7446 |
5/13/2026 |
Sale of Option Contract |
Option Contract No13/05-2026/03-OC |
|
2,650,000.00 (UAH) |
|
13/05-2026/04-OS
from 5/13/2026 |
| 6091 |
7445 |
5/13/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: ооооооо, quantity 200 sq m, price per unit 1,030.00 USD/sq m, price for the entire underlying asset 206,000.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
25,000.00 (UAH) |
200 |
13/05-2026/03-OC
from 5/13/2026 |
| 6090 |
7444 |
5/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,971,850.00 (UAH) |
532395 |
13/05-2026/02-FC
from 5/13/2026 |
| 6090 |
7443 |
5/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
32,133,640.00 (UAH) |
803341 |
13/05-2026/01-FC
from 5/13/2026 |
| 6093 |
7447 |
5/11/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 112,96 sqm, №402, 4 floor, project total area of 75,69 sqm, №403, 4 floor, project total area of 112,96 sqm, №404, 4 floor, project total area of 75,69 sqm, №405, 4 floor, project total area of 48,43 sqm, №406, 4 floor, project total area of 48,43 sqm, №501, 5 floor, project total area of 112,96 sqm, №502, 5 floor, project total area of 75,69 sqm, №503, 5 floor, project total area of 112,96 sqm, №504, 5 floor, project total area of 75,69 sqm, №505, 5 floor, project total area of 48,43 sqm, №506, 5 floor, project total area of 48,43 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 5), quantity 948.32 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 2,086,304.00 USD |
|
1,000.00 (UAH) |
948.32 |
11/05-2026/01-OC
from 5/11/2026 |
| 6089 |
7442 |
5/8/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
5,848,978.20 (UAH) |
195618 |
08/05-2026/02-FC
from 5/8/2026 |
