| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6047 |
7399 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
13,642,371.72 (UAH) |
438098 |
07/04-2026/02-FC
from 4/7/2026 |
| 6046 |
7398 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,025,028.45 (UAH) |
421285 |
07/04-2026/01-FC
from 4/7/2026 |
| 6038 |
7391 |
3/19/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,918,844.00 (UAH) |
425673 |
19/03-2026/01-FC
from 3/19/2026 |
| 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 |
| 6037 |
7390 |
3/10/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from March 11, 2026 to March 31, 2026.
Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 16 800 MW / h
Trade zone - UES. |
LLC "UTILITY TRADING"
43751784
|
110,013,120.00 (UAH) |
16800 |
10/03-2026/01-FC
from 3/10/2026 |
| 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 |
|
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 |
|
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 |
