CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6020 7374 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 7373 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 7372 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 7371 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 7369 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 7367 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 7366 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
6009 7364 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 7363 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
6007 7362 1/30/2026 Sale of Option Contract Option Contract No5624-OC

«TM SYSTEMS» LTD
44599632

474,624.90 (UAH) 30/01-2026/01-OS
from 1/30/2026
6004 7359 1/26/2026 Sale of Option Contract Option Contract No6794-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,503,227.17 (UAH) 26/01-2026/01-OS
from 1/26/2026
5993 7350 1/15/2026 Sale of Option Contract Option Contract No5500-OC

«TM SYSTEMS» LTD
44599632

221,539.45 (UAH) 15/01-2026/01-OS
from 1/15/2026
5994 7351 1/14/2026 Sale of Option Contract Option Contract No6794-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,501,725.44 (UAH) 14/01-2026/01-OS
from 1/14/2026
5991 7348 1/12/2026 Option Contract (Property) Option to sell, Underlying asset: ffff, quantity 5100 sq m, price per unit 1,030.00 USD/sq m, price for the entire underlying asset 5,253,000.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

10,000.00 (UAH) 5100 12/01-2026/01-OC
from 1/12/2026
5989 7347 1/9/2026 Sale of Option Contract Option Contract No6794-OC

«TM SYSTEMS» LTD
44599632

10,000.00 (UAH) 09/01-2026/02-OS
from 1/9/2026