| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 6014 |
7369 |
2/6/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 83,55 sqm, №402, 4 floor, project total area of 76,55 sqm, №403, 4 floor, project total area of 109,34 sqm, №404, 4 floor, project total area of 48,65 sqm, №501, 5 floor, project total area of 83,55 sqm, №502, 5 floor, project total area of 76,55 sqm, №503, 5 floor, project total area of 109,34 sqm, №504, 5 floor, project total area of 48,65 sqm, №601, 6 floor, project total area of 83,55 sqm, №602, 6 floor, project total area of 76,55 sqm, №603, 6 floor, project total area of 109,34 sqm, №604, 6 floor, project total area of 48,65 sqm, №701, 7 floor, project total area of 83,55 sqm, №702, 7 floor, project total area of 76,55 sqm, №703, 7 floor, project total area of 109,34 sqm, №704, 7 floor, project total area of 48,65 sqm, №801, 8 floor, project total area of 112,07 sqm, №802, 8 floor, project total area of 162,36 sqm, №803, 8 floor, project total area of 217,93 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 1), quantity 1764.72 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 4,058,856.00 USD |
«BIT PRODACTION» LTD
34560779
|
5,000.00 (UAH) |
1764.72 |
06/02-2026/02-OC
from 2/6/2026 |
| 6012 |
7367 |
2/5/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 131,16 sqm, №402, 4 floor, project total area of 87,82 sqm, №403, 4 floor, project total area of 109,10 sqm, №501, 5 floor, project total area of 131,16 sqm, №502, 5 floor, project total area of 87,82 sqm, №503, 5 floor, project total area of 109,10 sqm, №601, 6 floor, project total area of 131,16 sqm, №602, 6 floor, project total area of 87,82 sqm, №603, 6 floor, project total area of 109,10 sqm, №701, 7 floor, project total area of 131,16 sqm, №702, 7 floor, project total area of 87,82 sqm, №703, 7 floor, project total area of 109,10 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 6), quantity 1312.32 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 3,018,336.00 USD |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
4,000.00 (UAH) |
1312.32 |
05/02-2026/01-OC
from 2/5/2026 |
| 6007 |
7362 |
1/27/2026 |
Sale of Option Contract |
Option Contract No5666-OC |
|
430,000.00 (UAH) |
|
27/01-2026/03-OS
from 1/27/2026 |
| 6004 |
7359 |
1/26/2026 |
Sale of Option Contract |
Option Contract No6794-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
1,503,227.17 (UAH) |
|
26/01-2026/01-OS
from 1/26/2026 |
| 5994 |
7351 |
1/14/2026 |
Sale of Option Contract |
Option Contract No6794-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
1,501,725.44 (UAH) |
|
14/01-2026/01-OS
from 1/14/2026 |
| 5991 |
7348 |
1/12/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: ffff, quantity 5100 sq m, price per unit 1,030.00 USD/sq m, price for the entire underlying asset 5,253,000.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
10,000.00 (UAH) |
5100 |
12/01-2026/01-OC
from 1/12/2026 |
| 5989 |
7347 |
1/9/2026 |
Sale of Option Contract |
Option Contract No6794-OC |
|
10,000.00 (UAH) |
|
09/01-2026/02-OS
from 1/9/2026 |
| 5980 |
7341 |
12/30/2025 |
Sale of Forward Contract |
Forward Contract No6858-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,186,338.64 (UAH) |
|
6880-FS
from 12/30/2025 |
| 5976 |
7338 |
12/30/2025 |
Sale of Option Contract |
Option Contract No6791-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,592,000.00 (UAH) |
|
6877-OS
from 12/30/2025 |
| 5974 |
7335 |
12/29/2025 |
Sale of Option Contract |
Option Contract No6780-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,007,000.00 (UAH) |
|
6875-OS
from 12/29/2025 |
| 5973 |
7334 |
12/29/2025 |
Sale of Forward Contract |
Forward Contract No6856-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,186,188.19 (UAH) |
|
6874-FS
from 12/29/2025 |
