| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 4657 |
6028 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5562-OC |
AMC «ABILITY» LLC
44968986
|
5,000,845.19 (UAH) |
|
5595-OS
from 2/28/2025 |
| 4656 |
6027 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5550-OC |
AMC «ABILITY» LLC
44968986
|
5,032,203.00 (UAH) |
|
5594-OS
from 2/28/2025 |
| 4655 |
6026 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5559-OC |
AMC «ABILITY» LLC
44968986
|
5,105,457.00 (UAH) |
|
5593-OS
from 2/28/2025 |
| 4654 |
6025 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5558-OC |
AMC «ABILITY» LLC
44968986
|
4,862,340.00 (UAH) |
|
5592-OS
from 2/28/2025 |
| 4647 |
6020 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,992,853.00 (UAH) |
3183 |
5591-OC
from 2/27/2025 |
| 4646 |
6019 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,007,149.00 (UAH) |
3251 |
5590-OC
from 2/27/2025 |
| 4645 |
6018 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,984,988.00 (UAH) |
3242 |
5589-OC
from 2/26/2025 |
| 4644 |
6017 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,015,015.00 (UAH) |
3284 |
5588-OC
from 2/26/2025 |
| 4641 |
6015 |
2/25/2025 |
Settlement Forward Contract |
нестандартизована партія облігацій внутрішньої державної позики України |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
129,330,658.80 (UAH) |
2940 |
5586-FC
from 2/25/2025 |
| 4638 |
6013 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according
, quantity 402017 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 42,211,785.00 UAH |
|
4,179,425.31 (UAH) |
402017 |
5584-OC
from 2/19/2025 |
| 4636 |
6012 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according
, quantity 351623 pieces, price per unit 106.00 UAH/piece, price for the entire underlying asset 37,272,038.00 UAH |
|
3,801,747.88 (UAH) |
351623 |
5583-OC
from 2/19/2025 |
| 4636 |
6011 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according, quantity 398158 pieces, price per unit 105.50 UAH/piece, price for the entire underlying asset 42,005,669.00 UAH |
|
4,200,566.90 (UAH) |
398158 |
5582-OC
from 2/19/2025 |
| 4633 |
6008 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according
, quantity 420404 pieces, price per unit 106.00 UAH/piece, price for the entire underlying asset 44,562,824.00 UAH |
|
4,500,845.22 (UAH) |
420404 |
5581-OC
from 2/19/2025 |
| 4631 |
6005 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according, quantity 381133 pieces, price per unit 105.50 UAH/piece, price for the entire underlying asset 40,209,531.50 UAH |
|
4,101,372.21 (UAH) |
381133 |
5580-OC
from 2/19/2025 |
| 4637 |
6010 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 4,971.00 UAH/ton, price for the entire underlying asset 39,897,246.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,029,940.68 (UAH) |
8026 |
5579-OC
from 2/19/2025 |
