| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 5979 |
7340 |
12/29/2025 |
Sale of Option Contract |
Option Contract No6803-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,925,000.00 (UAH) |
|
6879-OS
from 12/29/2025 |
| 5971 |
7332 |
12/26/2025 |
Sale of Option Contract |
Option Contract No6760-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,981,000.00 (UAH) |
|
6872-OS
from 12/26/2025 |
| 5970 |
7331 |
12/26/2025 |
Sale of Option Contract |
Option Contract No6802-OC |
«SWITCH GROUP» LTD
43773436
|
228,585.25 (UAH) |
|
6871-OS
from 12/26/2025 |
| 5959 |
7320 |
12/19/2025 |
Sale of Option Contract |
Option Contract No6822-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
1,220,539.04 (UAH) |
|
6860-OS
from 12/19/2025 |
| 5957 |
7318 |
12/17/2025 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
13,447,340.52 (UAH) |
375834 |
6858-FC
from 12/17/2025 |
| 5966 |
7327 |
12/16/2025 |
Sale of Option Contract |
Option Contract No6770-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
1,794,363.63 (UAH) |
|
6867-OS
from 12/16/2025 |
