| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6259 |
6259/1 |
10/27/2026 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: non-standardized batch of food products, quantity 1700 tons, price per unit 129,610.00 UAH/ton, price for the entire underlying asset 220,337,000.00 UAH |
|
5,499,792.00 (UAH) |
1700 |
27/10-2026/02-OC
from 10/27/2026 |
| 6258 |
6258/1 |
10/27/2026 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: non-standardized batch of food products, quantity 3500 tons, price per unit 57,235.00 UAH/ton, price for the entire underlying asset 200,322,500.00 UAH |
|
5,000,208.00 (UAH) |
3500 |
27/10-2026/01-OC
from 10/27/2026 |
| 6257 |
6257/1 |
10/20/2026 |
Sale of Option Contract |
Option Contract No03/09-2026/03-OC |
|
2,592,000.00 (UAH) |
|
20/10-2026/01-OS
from 10/20/2026 |
| 6256 |
6256/1 |
10/16/2026 |
Sale of Option Contract |
Option Contract No01/09-2026/02-OC |
|
1,300,000.00 (UAH) |
|
16/10-2026/01-OS
from 10/16/2026 |
| 6253 |
6253/1 |
10/13/2026 |
Sale of Option Contract |
Option Contract No03/03-2026/05-OC |
|
1,300,152.56 (UAH) |
|
13/10-2026/04-OS
from 10/13/2026 |
| 6250 |
6250/1 |
10/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
8,828,136.30 (UAH) |
260417 |
13/10-2026/01-FC
from 10/13/2026 |
| 6249 |
6249/1 |
10/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,854,610.20 (UAH) |
554491 |
07/10-2026/02-FC
from 10/7/2026 |
| 6246 |
6246/1 |
10/7/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from October 09, 2026 to October 31, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 52535 MW / h Trade zone - UES. |
|
353,035,200.00 (UAH) |
52535 |
07/10-2026/01-FC
from 10/7/2026 |
| 6245 |
6245/1 |
10/6/2026 |
Sale of Option Contract |
Option Contract No03/03-2026/05-OC |
|
1,199,854.50 (UAH) |
|
06/10-2026/01-OS
from 10/6/2026 |
| 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 |
