| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6039 |
6039/1 |
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 |
6038/1 |
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 |
6036/1 |
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 |
6037/1 |
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 |
| 6015 |
6015/1 |
3/5/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to non-residential units (offices): №1.1, 1 floor, project total area of 57,18 sqm, №1.2, 1 floor, project total area of 60,14 sqm, №1.3, 1 floor, project total area of 60,82 sqm, №1.4, 1 floor, project total area of 62,83 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 240.97 sq m, price per unit 3,000.00 USD/sq m, price for the entire underlying asset 722,910.00 USD |
|
1,000.00 (UAH) |
240.97 |
05/03-2026/01-OC
from 3/5/2026 |
| 6050 |
6050/1 |
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 |
6049/1 |
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 |
| 6013 |
6013/1 |
3/4/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №2, 3 floor, project total area of 38,97 sqm, №3, 3 floor, project total area of 46,67 sqm, №4, 3 floor, project total area of 89,38 sqm, №5, 4 floor, project total area of 70,80 sqm, №6, 4 floor, project total area of 38,97 sqm, №7, 4 floor, project total area of 46,67 sqm, №8, 4 floor, project total area of 89,38 sqm, №9, 5 floor, project total area of 70,80 sqm, №10, 5 floor, project total area of 38,97 sqm, №11, 5 floor, project total area of 46,67 sqm, №12, 5 floor, project total area of 89,38 sqm, №13, 6 floor, project total area of 70,80 sqm, №14, 6 floor, project total area of 38,97 sqm, №15, 6 floor, project total area of 46,67 sqm, №16, 6 floor, project total area of 89,38 sqm, №17, 7 floor, project total area of 70,80 sqm, №18, 7 floor, project total area of 38,97 sqm, №19, 7 floor, project total area of 46,67 sqm, №20, 7 floor, project total area of 89,38 sqm, №21, 8 floor, project total area of 70,80 sqm, №22, 8 floor, project total area of 38,97 sqm, №23, 8 floor, project total area of 46,67 sqm, №24, 8 floor, project total area of 89,38 sqm, №25, 9 floor, project total area of 111,98 sqm, №26, 9 floor, project total area of 46,68 sqm, №27, 9 floor, project total area of 89,38 sqm, №28, 10 floor, project total area of 101,20 sqm, №29, 10 floor, project total area of 122,22 sqm, which are located at: on the Zhambyla Zhabayeva Street, 5, Kyiv, quantity 1875.58 sq m, price per unit 2,500.00 USD/sq m, price for the entire underlying asset 4,688,950.00 USD |
|
2,215.60 (UAH) |
1875.58 |
04/03-2026/03-OC
from 3/4/2026 |
| 6010 |
6010/1 |
3/3/2026 |
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): №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 1575.16 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 2,677,772.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,547.00 (UAH) |
1575.16 |
03/03-2026/04-OC
from 3/3/2026 |
| 6045 |
6045/1 |
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 |
6044/1 |
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 |
6043/1 |
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 |
| 6035 |
6035/1 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6829-OC |
|
3,620,186.72 (UAH) |
|
02/03-2026/04-OS
from 3/2/2026 |
| 6026 |
6026/1 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6831-OC |
|
3,852,837.12 (UAH) |
|
02/03-2026/03-OS
from 3/2/2026 |
| 6025 |
6025/1 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6795-OC |
|
3,672,332.48 (UAH) |
|
02/03-2026/01-OS
from 3/2/2026 |
