| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 6047 |
7399 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
13,642,371.72 (UAH) |
438098 |
07/04-2026/02-FC
from 4/7/2026 |
| 6046 |
7398 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,025,028.45 (UAH) |
421285 |
07/04-2026/01-FC
from 4/7/2026 |
| 6064 |
7415 |
4/3/2026 |
Sale of Option Contract |
Option Contract No6873-OC |
|
5,012,684.25 (UAH) |
|
03/04-2026/01-OS
from 4/3/2026 |
| 6063 |
7414 |
4/3/2026 |
Sale of Option Contract |
Option Contract No6779-OC |
|
6,487,698.66 (UAH) |
|
03/04-2026/02-OS
from 4/3/2026 |
| 6062 |
7413 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6778-OC |
|
5,552,684.33 (UAH) |
|
02/04-2026/03-OS
from 4/2/2026 |
| 6061 |
7412 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6869-OC |
|
5,962,735.24 (UAH) |
|
02/04-2026/02-OS
from 4/2/2026 |
| 6056 |
7407 |
4/2/2026 |
Sale of Option Contract |
Option Contract No6777-OC |
|
5,283,446.37 (UAH) |
|
02/04-2026/01-OS
from 4/2/2026 |
| 6052 |
7403 |
4/1/2026 |
Sale of Option Contract |
Option Contract No6870-OC |
|
5,272,440.38 (UAH) |
|
01/04-2026/02-OS
from 4/1/2026 |
