| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 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 |
| 6089 |
7441 |
5/8/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
14,377,923.00 (UAH) |
456442 |
08/05-2026/01-FC
from 5/8/2026 |
| 6079 |
7432 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
16,717,843.20 (UAH) |
448440 |
01/05-2026/02-FC
from 5/1/2026 |
| 6079 |
7431 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
9,975,572.25 (UAH) |
327605 |
01/05-2026/01-FC
from 5/1/2026 |
| 6085 |
7437 |
4/30/2026 |
Sale of Forward Contract |
Forward Contract No28/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,115,112.16 (UAH) |
|
30/04-2026/01-FS
from 4/30/2026 |
| 6084 |
7436 |
4/29/2026 |
Sale of Forward Contract |
Forward Contract No27/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,677,812.79 (UAH) |
|
29/04-2026/01-FS
from 4/29/2026 |
| 6078 |
7430 |
4/28/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,792,389.80 (UAH) |
387780 |
28/04-2026/01-FC
from 4/28/2026 |
| 6083 |
7435 |
4/28/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,756,073.89 (UAH) |
|
28/04-2026/02-FS
from 4/28/2026 |
| 6081 |
7434 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,670,927.18 (UAH) |
|
27/04-2026/03-FS
from 4/27/2026 |
| 6080 |
7433 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No23/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,243,722.26 (UAH) |
|
27/04-2026/02-FS
from 4/27/2026 |
| 6077 |
7429 |
4/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,611,470.40 (UAH) |
619440 |
27/04-2026/01-FC
from 4/27/2026 |
