| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 6141 |
6141/2 |
6/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,919,719.20 (UAH) |
620552 |
03/06-2026/09-FC
from 6/3/2026 |
| 6141 |
6141/1 |
6/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,125,825.00 (UAH) |
605033 |
03/06-2026/08-FC
from 6/3/2026 |
| 6133 |
6133/1 |
6/2/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
|
2,481,200.00 (UAH) |
|
02/06-2026/04-OS
from 6/2/2026 |
| 6130 |
6130/2 |
6/2/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/05-OC |
|
2,000.00 (UAH) |
|
02/06-2026/14-OS
from 6/2/2026 |
| 6130 |
6130/4 |
6/2/2026 |
Sale of Option Contract |
Option Contract No06/04-2026/01-OC |
|
2,000.00 (UAH) |
|
02/06-2026/13-OS
from 6/2/2026 |
| 6130 |
6130/6 |
6/2/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/04-OC |
|
2,000.00 (UAH) |
|
02/06-2026/12-OS
from 6/2/2026 |
| 6130 |
6130/8 |
6/2/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/05-OC |
|
2,000.00 (UAH) |
|
02/06-2026/11-OS
from 6/2/2026 |
| 6130 |
6130/10 |
6/2/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/07-OC |
|
2,000.00 (UAH) |
|
02/06-2026/10-OS
from 6/2/2026 |
| 6130 |
6130/9 |
6/2/2026 |
Sale of Option Contract |
Option Contract No03/04-2026/06-OC |
|
2,000.00 (UAH) |
|
02/06-2026/09-OS
from 6/2/2026 |
| 6130 |
6130/7 |
6/2/2026 |
Sale of Option Contract |
Option Contract No02/04-2026/06-OC |
|
2,000.00 (UAH) |
|
02/06-2026/08-OS
from 6/2/2026 |
