| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6079 |
7432 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
16,717,843.20 (UAH) |
448440 |
01/05-2026/02-FC
from 5/1/2026 |
| 6079 |
7431 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
9,975,572.25 (UAH) |
327605 |
01/05-2026/01-FC
from 5/1/2026 |
| 6085 |
7437 |
4/30/2026 |
Sale of Forward Contract |
Forward Contract No28/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,115,112.16 (UAH) |
|
30/04-2026/01-FS
from 4/30/2026 |
| 6084 |
7436 |
4/29/2026 |
Sale of Forward Contract |
Forward Contract No27/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,677,812.79 (UAH) |
|
29/04-2026/01-FS
from 4/29/2026 |
| 6078 |
7430 |
4/28/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,792,389.80 (UAH) |
387780 |
28/04-2026/01-FC
from 4/28/2026 |
| 6083 |
7435 |
4/28/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,756,073.89 (UAH) |
|
28/04-2026/02-FS
from 4/28/2026 |
| 6081 |
7434 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,670,927.18 (UAH) |
|
27/04-2026/03-FS
from 4/27/2026 |
| 6080 |
7433 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No23/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,243,722.26 (UAH) |
|
27/04-2026/02-FS
from 4/27/2026 |
| 6077 |
7429 |
4/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,611,470.40 (UAH) |
619440 |
27/04-2026/01-FC
from 4/27/2026 |
| 6076 |
7428 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,836,082.00 (UAH) |
555652 |
24/04-2026/02-FC
from 4/24/2026 |
| 6076 |
7427 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
23,060,698.05 (UAH) |
622421 |
24/04-2026/01-FC
from 4/24/2026 |
| 6075 |
7426 |
4/23/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,190,481.98 (UAH) |
612633 |
23/04-2026/01-FC
from 4/23/2026 |
| 6058 |
7411 |
4/13/2026 |
Sale of Forward Contract |
Forward Contract No07/04-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,699,571.39 (UAH) |
|
13/04-2026/06-FS
from 4/13/2026 |
| 6055 |
7406 |
4/13/2026 |
Sale of Forward Contract |
Forward Contract No07/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,642,272.93 (UAH) |
|
13/04-2026/05-FS
from 4/13/2026 |
| 6054 |
7405 |
4/9/2026 |
Sale of Option Contract |
Option Contract No5623-OC |
«SPLIT 2016» LTD
39828798
|
135,000.00 (UAH) |
|
09/04-2026/01-OS
from 4/9/2026 |
