| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6076 |
7428 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,836,082.00 (UAH) |
555652 |
24/04-2026/02-FC
from 4/24/2026 |
| 6076 |
7427 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
23,060,698.05 (UAH) |
622421 |
24/04-2026/01-FC
from 4/24/2026 |
| 6075 |
7426 |
4/23/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,190,481.98 (UAH) |
612633 |
23/04-2026/01-FC
from 4/23/2026 |
| 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 |
| 6040 |
7393 |
3/25/2026 |
Sale of Forward Contract |
Forward Contract No19/03-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,775,152.04 (UAH) |
|
25/03-2026/02-FS
from 3/25/2026 |
| 6039 |
7392 |
3/24/2026 |
Sale of Forward Contract |
Forward Contract No16/03-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,789,540.63 (UAH) |
|
24/03-2026/01-FS
from 3/24/2026 |
| 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 |
| 6050 |
7401 |
3/4/2026 |
Sale of Option Contract |
Option Contract No6868-OC |
|
3,582,429.43 (UAH) |
|
04/03-2026/02-OS
from 3/4/2026 |
| 6049 |
7400 |
3/4/2026 |
Sale of Option Contract |
Option Contract No6833-OC |
|
3,527,084.73 (UAH) |
|
04/03-2026/01-OS
from 3/4/2026 |
| 6045 |
7397 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6830-OC |
|
2,988,429.11 (UAH) |
|
03/03-2026/03-OS
from 3/3/2026 |
| 6044 |
7396 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6832-OC |
|
3,331,572.19 (UAH) |
|
03/03-2026/01-OS
from 3/3/2026 |
| 6043 |
7395 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6796-OC |
|
3,783,541.27 (UAH) |
|
03/03-2026/02-OS
from 3/3/2026 |
