| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6144 |
6144/1 |
6/17/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,159,820.00 (UAH) |
437640 |
17/06-2026/01-FC
from 6/17/2026 |
| 6138 |
6138/1 |
6/11/2026 |
Sale of Forward Contract |
Forward Contract No03/06-2026/09-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,889,088.16 (UAH) |
|
11/06-2026/04-FS
from 6/11/2026 |
| 6135 |
6135/1 |
6/11/2026 |
Sale of Forward Contract |
Forward Contract No03/06-2026/08-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,853,478.96 (UAH) |
|
11/06-2026/03-FS
from 6/11/2026 |
| 6143 |
6143/2 |
6/9/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,417,881.60 (UAH) |
540928 |
09/06-2026/02-FC
from 6/9/2026 |
| 6143 |
6143/1 |
6/9/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
20,539,921.50 (UAH) |
652061 |
09/06-2026/01-FC
from 6/9/2026 |
| 6134 |
6134/10 |
6/3/2026 |
Sale of Option Contract |
Option Contract No06/04-2026/05-OC |
|
2,000.00 (UAH) |
|
03/06-2026/19-OS
from 6/3/2026 |
| 6134 |
6134/9 |
6/3/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/10-OC |
|
2,000.00 (UAH) |
|
03/06-2026/18-OS
from 6/3/2026 |
| 6134 |
6134/8 |
6/3/2026 |
Sale of Option Contract |
Option Contract No06/04-2026/04-OC |
|
2,000.00 (UAH) |
|
03/06-2026/17-OS
from 6/3/2026 |
| 6134 |
6134/7 |
6/3/2026 |
Sale of Option Contract |
Option Contract No06/04-2026/03-OC |
|
2,000.00 (UAH) |
|
03/06-2026/16-OS
from 6/3/2026 |
| 6134 |
6134/6 |
6/3/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/09-OC |
|
2,000.00 (UAH) |
|
03/06-2026/15-OS
from 6/3/2026 |
| 6134 |
6134/5 |
6/3/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/08-OC |
|
2,000.00 (UAH) |
|
03/06-2026/14-OS
from 6/3/2026 |
| 6134 |
6134/4 |
6/3/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/10-OC |
|
2,000.00 (UAH) |
|
03/06-2026/13-OS
from 6/3/2026 |
| 6134 |
6134/3 |
6/3/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/09-OC |
|
2,000.00 (UAH) |
|
03/06-2026/12-OS
from 6/3/2026 |
| 6134 |
6134/2 |
6/3/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/07-OC |
|
2,000.00 (UAH) |
|
03/06-2026/11-OS
from 6/3/2026 |
| 6134 |
6134/1 |
6/3/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/08-OC |
|
2,000.00 (UAH) |
|
03/06-2026/10-OS
from 6/3/2026 |
