| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 4690 |
6058 |
3/4/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №71, 3 floor, project total area of 69,14 sqm, №72, 3 floor, project total area of 49,79 sqm, №73, 3 floor, project total area of 49,79 sqm, №74, 3 floor, project total area of 80,90 sqm, №75, 3 floor, project total area of 77,56 sqm, №105, 3 floor, project total area of 91,53 sqm, №106, 3 floor, project total area of 92,63 sqm, №116, 3 floor, project total area of 91,53 sqm, №117, 3 floor, project total area of 92,63 sqm, №127, 3 floor, project total area of 91,53 sqm, №128, 3 floor, project total area of 92,63 sqm, №76, 4 floor, project total area of 69,14 sqm, №77, 4 floor, project total area of 49,79 sqm, №78, 4 floor, project total area of 49,79 sqm, №79, 4 floor, project total area of 80,90 sqm, №80, 4 floor, project total area of 77,56 sqm, №129, 4 floor, project total area of 91,53 sqm, №130, 4 floor, project total area of 92,63 sqm, №81, 5 floor, project total area of 69,14 sqm, №82, 5 floor, project total area of 49,79 sqm, №83, 5 floor, project total area of 49,79 sqm, №84, 5 floor, project total area of 80,90 sqm, №85, 5 floor, project total area of 77,56 sqm, №131, 5 floor, project total area of 91,53 sqm, №132, 5 floor, project total area of 92,63 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Apartment building with built-in public facilities at 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 2) (hereinafter – “Project”) is completed, quantity 1902.34 sq m, price per unit 2,240.00 USD/sq m, price for the entire underlying asset 4,261,241.60 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
2,523.60 (UAH) |
1902.34 |
5625-OC
from 3/4/2025 |
| 4686 |
6054 |
3/4/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №168, 23 floor, project total area of 114,74 sqm, №169, 23 floor, project total area of 97,07 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of building No. 60, Dnipro, quantity 211.81 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 254,172.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,050.00 (UAH) |
211.81 |
5621-OC
from 3/4/2025 |
| 4693 |
6060 |
3/3/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №92, 9 floor, project total area of 67,71 sqm, №93, 9 floor, project total area of 83,52 sqm, №94, 9 floor, project total area of 97,11 sqm, №101, 10 floor, project total area of 94,10 sqm, №102, 10 floor, project total area of 67,71 sqm, №103, 10 floor, project total area of 83,52 sqm, №104, 10 floor, project total area of 97,11 sqm, №111, 11 floor, project total area of 94,10 sqm, №112, 11 floor, project total area of 67,71 sqm, №113, 11 floor, project total area of 83,52 sqm, №114, 11 floor, project total area of 97,11 sqm, №121, 12 floor, project total area of 94,10 sqm, №122, 12 floor, project total area of 67,71 sqm, №123, 12 floor, project total area of 83,52 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 1178.55 sq m, price per unit 2,700.00 USD/sq m, price for the entire underlying asset 3,182,085.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
2,266.35 (UAH) |
1178.55 |
5627-OC
from 3/3/2025 |
| 4685 |
6053 |
3/3/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №91, 7 floor, project total area of 69,33 sqm, №92, 9 floor, project total area of 46,33 sqm, №93, 7 floor, project total area of 45,10 sqm, №94, 7 floor, project total area of 70,64 sqm, №95, 7 floor, project total area of 143,44 sqm, №113, 7 floor, project total area of 93,37 sqm, №114, 7 floor, project total area of 116,10 sqm, №115, 7 floor, project total area of 115,91 sqm, №124, 7 floor, project total area of 93,37 sqm, №125, 7 floor, project total area of 116,10 sqm, №126, 7 floor, project total area of 115,91 sqm, №135, 7 floor, project total area of 93,37 sqm, №136, 7 floor, project total area of 116,10 sqm, №137, 7 floor, project total area of 115,91 sqm, №96, 8 floor, project total area of 67,20 sqm, №97, 8 floor, project total area of 42,10 sqm, №98, 8 floor, project total area of 41,52 sqm, №99, 8 floor, project total area of 61,51 sqm, №100, 9 floor, project total area of 101,40 sqm, №101, 9 floor, project total area of 117,90 sqm, №102, 9 floor, project total area of 115,50 sqm, №103, 9 floor, project total area of 167,60 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Apartment building with built-in public facilities at 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 2) (hereinafter – “Project”) is completed, quantity 2065.71 sq m, price per unit 2,240.00 USD/sq m, price for the entire underlying asset 4,627,190.40 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
2,541.45 (UAH) |
2065.71 |
5620-OC
from 3/3/2025 |
| 4672 |
6043 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5591-OC |
AMC «ABILITY» LLC
44968986
|
4,992,853.00 (UAH) |
|
5610-OS
from 2/28/2025 |
| 4671 |
6042 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5590-OC |
AMC «ABILITY» LLC
44968986
|
5,007,149.00 (UAH) |
|
5609-OS
from 2/28/2025 |
| 4669 |
6040 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5588-OC |
AMC «ABILITY» LLC
44968986
|
5,015,015.00 (UAH) |
|
5607-OS
from 2/28/2025 |
| 4647 |
6020 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,992,853.00 (UAH) |
3183 |
5591-OC
from 2/27/2025 |
| 4646 |
6019 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,007,149.00 (UAH) |
3251 |
5590-OC
from 2/27/2025 |
| 4645 |
6018 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,984,988.00 (UAH) |
3242 |
5589-OC
from 2/26/2025 |
| 4644 |
6017 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,015,015.00 (UAH) |
3284 |
5588-OC
from 2/26/2025 |
| 4641 |
6015 |
2/25/2025 |
Settlement Forward Contract |
нестандартизована партія облігацій внутрішньої державної позики України |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
129,330,658.80 (UAH) |
2940 |
5586-FC
from 2/25/2025 |
| 4677 |
6046 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4827-OC |
«BIT PRODACTION» LTD
34560779
|
2,025,000.00 (UAH) |
|
5613-OS
from 2/19/2025 |
| 4676 |
6045 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4858-OC |
«SPLIT 2016» LTD
39828798
|
2,378,112.60 (UAH) |
|
5612-OS
from 2/19/2025 |
| 4637 |
6010 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 4,971.00 UAH/ton, price for the entire underlying asset 39,897,246.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,029,940.68 (UAH) |
8026 |
5579-OC
from 2/19/2025 |
