| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6062 |
6062/1 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6778-OC |
|
5,552,684.33 (UAH) |
|
02/04-2026/03-OS from 4/2/2026 |
| 6140 |
6140/1 |
4/2/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №88, 20 floor, project total area of 70,19 sqm, №89, 20 floor, project total area of 82,76 sqm, №310, 20 floor, project total area of 131,00 sqm, №311, 20 floor, project total area of 57,87 sqm, №312, 20 floor, project total area of 60,47 sqm, №313, 20 floor, project total area of 77,17 sqm, №315, 20 floor, project total area of 77,44 sqm, №316, 20 floor, project total area of 53,95 sqm, №317, 20 floor, project total area of 50,34 sqm, №318, 20 floor, project total area of 47,55 sqm, №319, 20 floor, project total area of 70,76 sqm, №94, 21 floor, project total area of 50,34 sqm, №320, 21 floor, project total area of 131,00 sqm, №321, 21 floor, project total area of 57,87 sqm, №322, 21 floor, project total area of 60,47 sqm, №323, 21 floor, project total area of 77,17 sqm, №325, 21 floor, project total area of 77,44 sqm, №326, 21 floor, project total area of 53,95 sqm, №327, 21 floor, project total area of 50,34 sqm, №328, 21 floor, project total area of 47,55 sqm, №329, 21 floor, project total area of 70,76 sqm, №330, 22 floor, project total area of 131,00 sqm, №331, 22 floor, project total area of 57,87 sqm, №332, 22 floor, project total area of 60,47 sqm, №333, 22 floor, project total area of 77,17 sqm, №334, 22 floor, project total area of 56,81 sqm, №335, 22 floor, project total area of 77,44 sqm, №336, 22 floor, project total area of 53,95 sqm, №337, 22 floor, project total area of 50,34 sqm, №338, 22 floor, project total area of 47,55 sqm, №339, 22 floor, project total area of 70,76 sqm, №102, 23 floor, project total area of 50,63 sqm, №104, 23 floor, project total area of 50,34 sqm, №340, 23 floor, project total area of 131,00 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 2356.72 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 4,713,440.00 USD |
|
2,135.00 (UAH) |
2356.72 |
02/04-2026/11-OC from 4/2/2026 |
| 6061 |
6061/1 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6869-OC |
|
5,962,735.24 (UAH) |
|
02/04-2026/02-OS from 4/2/2026 |
| 6056 |
6056/1 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6777-OC |
|
5,283,446.37 (UAH) |
|
02/04-2026/01-OS from 4/2/2026 |
| 6132 |
6132/1 |
4/1/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №129, 3 floor, project total area of 57,02 sqm, №131, 3 floor, project total area of 54,27 sqm, №135, 4 floor, project total area of 71,75 sqm, №341, 23 floor, project total area of 57,87 sqm, №139, 4 floor, project total area of 71,96 sqm, №140, 4 floor, project total area of 77,26 sqm, №141, 4 floor, project total area of 54,27 sqm, №142, 4 floor, project total area of 52,90 sqm, №144, 4 floor, project total area of 70,74 sqm, №145, 5 floor, project total area of 71,75 sqm, №149, 5 floor, project total area of 71,96 sqm, №155, 5 floor, project total area of 70,74 sqm, №156, 6 floor, project total area of 71,80 sqm, №161, 6 floor, project total area of 57,02 sqm, №167, 6 floor, project total area of 70,80 sqm, №177, 7 floor, project total area of 70,80 sqm, №193, 9 floor, project total area of 47,68 sqm, №242, 13 floor, project total area of 47,68 sqm, №243, 13 floor, project total area of 77,44 sqm, №356, 24 floor, project total area of 71,03 sqm, №289, 18 floor, project total area of 58,92 sqm, №292, 18 floor, project total area of 60,47 sqm, №293, 18 floor, project total area of 72,17 sqm, №294, 18 floor, project total area of 77,44 sqm, №297, 18 floor, project total area of 47,55 sqm, №300, 19 floor, project total area of 58,92 sqm, №301, 19 floor, project total area of 57,87sqm, №302, 19 floor, project total area of 60,47 sqm, №303, 19 floor, project total area of 72,17 sqm, №305, 19 floor, project total area of 77,44 sqm, №306, 19 floor, project total area of 53,95 sqm, №307, 19 floor, project total area of 50,34 sqm, №308, 19 floor, project total area of 47,55 sqm, №309, 19 floor, project total area of 70,76 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 2052.15 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 4,104,300.00 USD |
|
2,127.00 (UAH) |
2052.15 |
01/04-2026/04-OC from 4/1/2026 |
| 6052 |
6052/1 |
4/1/2026 |
Sale of Option Contract |
Option Contract No6870-OC |
|
5,272,440.38 (UAH) |
|
01/04-2026/02-OS from 4/1/2026 |
| 6051 |
6051/1 |
4/1/2026 |
Sale of Option Contract |
Option Contract No6776-OC |
|
6,580,125.55 (UAH) |
|
01/04-2026/01-OS from 4/1/2026 |
| 6053 |
6053/1 |
4/1/2026 |
Sale of Option Contract |
Option Contract No6876-OC |
|
5,448,195.82 (UAH) |
|
01/04-2026/03-OS from 4/1/2026 |
| 6040 |
6040/1 |
3/25/2026 |
Sale of Forward Contract |
Forward Contract No19/03-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD 32836032
|
3,775,152.04 (UAH) |
|
25/03-2026/02-FS from 3/25/2026 |
| 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 |