CONTRACTS HISTORY
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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
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

«RS GROUP» LTD
44533254

 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

«RS GROUP» LTD
44533254

 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

«RS GROUP» LTD
44533254

 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

«TM SYSTEMS» LTD
44599632

 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

«RS GROUP» LTD
44533254

 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

«TM SYSTEMS» LTD
44599632

 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

«RS GROUP» LTD
44533254

 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

«TM SYSTEMS» LTD
44599632

 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

«TM SYSTEMS» LTD
44599632

 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

«RS GROUP» LTD
44533254

 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
6028 7382 2/26/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №367, 25 floor, project total area of 102,22 sqm, №368, 25 floor, project total area of 129,94 sqm, №369, 25 floor, project total area of 175,71 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 407.87 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 815,740.00 USD

«RS GROUP» LTD
44533254

 2,010.00 (UAH) 407.87 26/02-2026/02-OC
from 2/26/2026
6027 7381 2/26/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

 1,829,956.30 (UAH) 65123 26/02-2026/01-FC
from 2/26/2026