CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6023 6023/1 2/25/2026 Sale of Option Contract Option Contract No5644-OC

«TM SYSTEMS» LTD
44599632

220,725.10 (UAH) 25/02-2026/01-OS
from 2/25/2026
6024 6024/1 2/23/2026 Sale of Forward Contract Forward Contract No26/02-2026/01-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

576,332.64 (UAH) 23/02-2026/02-FS
from 2/23/2026
6022 6022/1 2/19/2026 Sale of Option Contract Option Contract No06/01-2026/01-OC

"TECHNOLOGY OF PAYMENT SERVICES" LIMITED
45327583

350,000.00 (UAH) 19/02-2026/02-OS
from 2/19/2026
6021 6021/1 2/18/2026 Sale of Forward Contract Forward Contract No10/02-2026/01-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,795,864.66 (UAH) 18/02-2026/01-FS
from 2/18/2026
6020 6020/1 2/10/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

15,617,404.80 (UAH) 565848 10/02-2026/01-FC
from 2/10/2026
6019 6019/1 2/9/2026 Sale of Option Contract Option Contract No06/02-2026/02-OC

«TM SYSTEMS» LTD
44599632

2,766,150.00 (UAH) 09/02-2026/03-OS
from 2/9/2026
6018 6018/1 2/9/2026 Sale of Option Contract Option Contract No05/02-2026/01-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,201,853.06 (UAH) 09/02-2026/02-OS
from 2/9/2026
6016 6016/1 2/9/2026 Sale of Option Contract Option Contract No06/02-2026/02-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

2,765,000.00 (UAH) 09/02-2026/01-OS
from 2/9/2026
6014 6014/1 2/6/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 83,55 sqm, №402, 4 floor, project total area of 76,55 sqm, №403, 4 floor, project total area of 109,34 sqm, №404, 4 floor, project total area of 48,65 sqm, №501, 5 floor, project total area of 83,55 sqm, №502, 5 floor, project total area of 76,55 sqm, №503, 5 floor, project total area of 109,34 sqm, №504, 5 floor, project total area of 48,65 sqm, №601, 6 floor, project total area of 83,55 sqm, №602, 6 floor, project total area of 76,55 sqm, №603, 6 floor, project total area of 109,34 sqm, №604, 6 floor, project total area of 48,65 sqm, №701, 7 floor, project total area of 83,55 sqm, №702, 7 floor, project total area of 76,55 sqm, №703, 7 floor, project total area of 109,34 sqm, №704, 7 floor, project total area of 48,65 sqm, №801, 8 floor, project total area of 112,07 sqm, №802, 8 floor, project total area of 162,36 sqm, №803, 8 floor, project total area of 217,93 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 1), quantity 1764.72 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 4,058,856.00 USD

«BIT PRODACTION» LTD
34560779

5,000.00 (UAH) 1764.72 06/02-2026/02-OC
from 2/6/2026
6012 6012/1 2/5/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 131,16 sqm, №402, 4 floor, project total area of 87,82 sqm, №403, 4 floor, project total area of 109,10 sqm, №501, 5 floor, project total area of 131,16 sqm, №502, 5 floor, project total area of 87,82 sqm, №503, 5 floor, project total area of 109,10 sqm, №601, 6 floor, project total area of 131,16 sqm, №602, 6 floor, project total area of 87,82 sqm, №603, 6 floor, project total area of 109,10 sqm, №701, 7 floor, project total area of 131,16 sqm, №702, 7 floor, project total area of 87,82 sqm, №703, 7 floor, project total area of 109,10 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 6), quantity 1312.32 sq m, price per unit 2,300.00 USD/sq m, price for the entire underlying asset 3,018,336.00 USD

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

4,000.00 (UAH) 1312.32 05/02-2026/01-OC
from 2/5/2026
6011 6011/1 2/3/2026 Sale of Option Contract Option Contract No6818-OC

«RS GROUP» LTD
44533254

3,345,031.18 (UAH) 03/02-2026/01-OS
from 2/3/2026
6136 6136/1 9/28/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №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, №124, 12 floor, project total area of 97,11 sqm, №131, 13 floor, project total area of 94,10 sqm, №132, 13 floor, project total area of 67,71 sqm, №133, 13 floor, project total area of 83,52 sqm, №134, 13 floor, project total area of 97,11 sqm, №141, 14 floor, project total area of 94,10 sqm, №142, 14 floor, project total area of 67,71 sqm, №143, 14 floor, project total area of 83,52 sqm, №144, 14 floor, project total area of 97,11 sqm, №151, 15 floor, project total area of 94,10 sqm, №152, 15 floor, project total area of 89,32 sqm, №153, 15 floor, project total area of 107,94 sqm, №154, 15 floor, project total area of 97,11 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 2100.67 sq m, price per unit 2,500.00 USD/sq m, price for the entire underlying asset 5,251,675.00 USD

«RS GROUP» LTD
44533254

1,875.00 (UAH) 2100.67 03/02-2026/02-OC
from 2/3/2026
6009 6009/1 2/2/2026 Sale of Option Contract Option Contract No6799-OC

«TM SYSTEMS» LTD
44599632

2,750,134.15 (UAH) 02/02-2026/02-OS
from 2/2/2026
6008 6008/1 2/2/2026 Sale of Option Contract Option Contract No6827-OC

«TM SYSTEMS» LTD
44599632

2,154,837.67 (UAH) 02/02-2026/03-OS
from 2/2/2026
6042 6042/1 2/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №31, 3 floor, project total area of 94,10 sqm, №32, 3 floor, project total area of 67,71 sqm, №33, 3 floor, project total area of 83,52 sqm, №34, 3 floor, project total area of 97,11 sqm, №41, 4 floor, project total area of 94,10 sqm, №42, 4 floor, project total area of 67,71 sqm, №43, 4 floor, project total area of 83,52 sqm, №44, 4 floor, project total area of 97,11 sqm, №51, 5 floor, project total area of 94,10 sqm, №52, 5 floor, project total area of 67,71 sqm, №53, 5 floor, project total area of 83,52 sqm, №54, 5 floor, project total area of 97,11 sqm, №61, 6 floor, project total area of 94,10 sqm, №62, 6 floor, project total area of 67,71 sqm, №63, 6 floor, project total area of 83,52 sqm, №64, 6 floor, project total area of 97,11 sqm, №71, 7 floor, project total area of 94,10 sqm, №72, 7 floor, project total area of 67,71 sqm, №73, 7 floor, project total area of 83,52 sqm, №74, 7 floor, project total area of 97,11 sqm, №81, 8 floor, project total area of 94,10 sqm, №82, 8 floor, project total area of 67,71 sqm, №83, 8 floor, project total area of 83,52 sqm, №84, 8 floor, project total area of 97,11 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 2054.64 sq m, price per unit 2,500.00 USD/sq m, price for the entire underlying asset 5,136,600.00 USD

«RS GROUP» LTD
44533254

1,850.00 (UAH) 2054.64 02/02-2026/01-OC
from 2/2/2026