CONTRACTS HISTORY

CONTRACTS HISTORY

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

«TM SYSTEMS» LTD
44599632

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

«RS GROUP» LTD
44533254

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

«TM SYSTEMS» LTD
44599632

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

«TM SYSTEMS» LTD
44599632

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

«RS GROUP» LTD
44533254

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

«TM SYSTEMS» LTD
44599632

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

«TM SYSTEMS» LTD
44599632

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

«TM SYSTEMS» LTD
44599632

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

«RS GROUP» LTD
44533254

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

«RS GROUP» LTD
44533254

3,582,429.43 (UAH) 04/03-2026/02-OS
from 3/4/2026