| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 5987 |
5987/1 |
1/2/2026 |
Sale of Option Contract |
Option Contract No6769-OC |
|
2,575,115.35 (UAH) |
|
02/01-2026/01-OS
from 1/2/2026 |
| 5980 |
5980/1 |
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 |
5976/1 |
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 |
5974/1 |
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 |
5973/1 |
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 |
5979/1 |
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 |
5971/1 |
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 |
5970/1 |
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 |
5959/1 |
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 |
5957/1 |
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 |
5966/1 |
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 |
| 5956 |
5956/1 |
12/16/2025 |
Sale of Option Contract |
Option Contract No6768-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
2,255,677.68 (UAH) |
|
6857-OS
from 12/16/2025 |
| 5964 |
5964/1 |
12/15/2025 |
Sale of Option Contract |
Option Contract No6803-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
2,924,000.00 (UAH) |
|
6865-OS
from 12/15/2025 |
| 5963 |
5963/1 |
12/15/2025 |
Sale of Option Contract |
Option Contract No6760-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
3,980,000.00 (UAH) |
|
6864-OS
from 12/15/2025 |
| 5962 |
5962/1 |
12/11/2025 |
Sale of Option Contract |
Option Contract No6770-OC |
|
1,792,571.06 (UAH) |
|
6863-OS
from 12/11/2025 |
