| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6039 |
7392 |
3/24/2026 |
Sale of Forward Contract |
Forward Contract No16/03-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,789,540.63 (UAH) |
|
24/03-2026/01-FS
from 3/24/2026 |
| 6038 |
7391 |
3/19/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,918,844.00 (UAH) |
425673 |
19/03-2026/01-FC
from 3/19/2026 |
| 6036 |
7389 |
3/16/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,964,316.00 (UAH) |
427297 |
16/03-2026/01-FC
from 3/16/2026 |
| 6037 |
7390 |
3/10/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from March 11, 2026 to March 31, 2026.
Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 16 800 MW / h
Trade zone - UES. |
LLC "UTILITY TRADING"
43751784
|
110,013,120.00 (UAH) |
16800 |
10/03-2026/01-FC
from 3/10/2026 |
| 6015 |
7370 |
3/5/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to non-residential units (offices): №1.1, 1 floor, project total area of 57,18 sqm, №1.2, 1 floor, project total area of 60,14 sqm, №1.3, 1 floor, project total area of 60,82 sqm, №1.4, 1 floor, project total area of 62,83 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 240.97 sq m, price per unit 3,000.00 USD/sq m, price for the entire underlying asset 722,910.00 USD |
|
1,000.00 (UAH) |
240.97 |
05/03-2026/01-OC
from 3/5/2026 |
| 6050 |
7401 |
3/4/2026 |
Sale of Option Contract |
Option Contract No6868-OC |
|
3,582,429.43 (UAH) |
|
04/03-2026/02-OS
from 3/4/2026 |
| 6049 |
7400 |
3/4/2026 |
Sale of Option Contract |
Option Contract No6833-OC |
|
3,527,084.73 (UAH) |
|
04/03-2026/01-OS
from 3/4/2026 |
| 6045 |
7397 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6830-OC |
|
2,988,429.11 (UAH) |
|
03/03-2026/03-OS
from 3/3/2026 |
| 6044 |
7396 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6832-OC |
|
3,331,572.19 (UAH) |
|
03/03-2026/01-OS
from 3/3/2026 |
| 6043 |
7395 |
3/3/2026 |
Sale of Option Contract |
Option Contract No6796-OC |
|
3,783,541.27 (UAH) |
|
03/03-2026/02-OS
from 3/3/2026 |
| 6035 |
7388 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6829-OC |
|
3,620,186.72 (UAH) |
|
02/03-2026/04-OS
from 3/2/2026 |
| 6026 |
7380 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6831-OC |
|
3,852,837.12 (UAH) |
|
02/03-2026/03-OS
from 3/2/2026 |
| 6025 |
7379 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6795-OC |
|
3,672,332.48 (UAH) |
|
02/03-2026/01-OS
from 3/2/2026 |
| 6034 |
7387 |
3/2/2026 |
Sale of Option Contract |
Option Contract No6866-OC |
|
3,541,592.55 (UAH) |
|
02/03-2026/02-OS
from 3/2/2026 |
| 6029 |
7383 |
2/26/2026 |
Sale of Option Contract |
Option Contract No26/02-2026/02-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
615,000.00 (UAH) |
|
26/02-2026/03-OS
from 2/26/2026 |
