| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6127 |
6127/1 |
5/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,446,180.00 (UAH) |
562780 |
27/05-2026/03-FC
from 5/27/2026 |
| 6126 |
6126/1 |
5/27/2026 |
Sale of Option Contract |
Option Contract No05/03-2026/01-OC |
|
367,400.00 (UAH) |
|
27/05-2026/02-OS
from 5/27/2026 |
| 6125 |
6125/1 |
5/27/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,400,500.00 (UAH) |
|
27/05-2026/01-OS
from 5/27/2026 |
| 6112 |
6112/1 |
5/22/2026 |
Sale of Forward Contract |
Forward Contract No18/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,880,259.83 (UAH) |
|
22/05-2026/05-FS
from 5/22/2026 |
| 6111 |
6111/1 |
5/22/2026 |
Sale of Forward Contract |
Forward Contract No18/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,800,871.88 (UAH) |
|
22/05-2026/04-FS
from 5/22/2026 |
| 6108 |
6108/1 |
5/22/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
21,386,880.00 (UAH) |
668340 |
22/05-2026/01-FC
from 5/22/2026 |
| 6110 |
6110/1 |
5/21/2026 |
Sale of Forward Contract |
Forward Contract No13/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,163,777.52 (UAH) |
|
21/05-2026/02-FS
from 5/21/2026 |
| 6109 |
6109/1 |
5/21/2026 |
Sale of Forward Contract |
Forward Contract No13/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,264,573.65 (UAH) |
|
21/05-2026/01-FS
from 5/21/2026 |
| 6106 |
6106/1 |
5/19/2026 |
Sale of Option Contract |
Option Contract No05/01-2026/02-OC |
AMC «ABILITY» LLC
44968986
|
1,079,371.08 (UAH) |
|
19/05-2026/01-OS
from 5/19/2026 |
| 6105 |
6105/2 |
5/18/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,951,011.70 (UAH) |
599366 |
18/05-2026/02-FC
from 5/18/2026 |
| 6105 |
6105/1 |
5/18/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,696,334.75 (UAH) |
620357 |
18/05-2026/01-FC
from 5/18/2026 |
| 6102 |
6102/1 |
5/15/2026 |
Sale of Forward Contract |
Forward Contract No08/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,656,331.54 (UAH) |
|
15/05-2026/05-FS
from 5/15/2026 |
| 6100 |
6100/1 |
5/15/2026 |
Sale of Option Contract |
Option Contract No11/05-2026/01-OC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
1,300,020.00 (UAH) |
|
15/05-2026/03-OS
from 5/15/2026 |
| 6099 |
6099/1 |
5/15/2026 |
Sale of Option Contract |
Option Contract No08/01-2026/02-OC |
|
2,400,109.45 (UAH) |
|
15/05-2026/02-OS
from 5/15/2026 |
| 6098 |
6098/1 |
5/15/2026 |
Sale of Forward Contract |
Forward Contract No08/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
1,567,636.30 (UAH) |
|
15/05-2026/01-FS
from 5/15/2026 |
