| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6092 |
6092/1 |
5/13/2026 |
Sale of Option Contract |
Option Contract No13/05-2026/03-OC |
|
2,650,000.00 (UAH) |
|
13/05-2026/04-OS
from 5/13/2026 |
| 6091 |
6091/1 |
5/13/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: ооооооо, quantity 200 sq m, price per unit 1,030.00 USD/sq m, price for the entire underlying asset 206,000.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
25,000.00 (UAH) |
200 |
13/05-2026/03-OC
from 5/13/2026 |
| 6090 |
6090/2 |
5/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,971,850.00 (UAH) |
532395 |
13/05-2026/02-FC
from 5/13/2026 |
| 6090 |
6090/1 |
5/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
32,133,640.00 (UAH) |
803341 |
13/05-2026/01-FC
from 5/13/2026 |
| 6095 |
6095/1 |
5/11/2026 |
Sale of Forward Contract |
Forward Contract No01/05-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,599,376.77 (UAH) |
|
11/05-2026/02-FS
from 5/11/2026 |
| 6093 |
6093/1 |
5/11/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №401, 4 floor, project total area of 112,96 sqm, №402, 4 floor, project total area of 75,69 sqm, №403, 4 floor, project total area of 112,96 sqm, №404, 4 floor, project total area of 75,69 sqm, №405, 4 floor, project total area of 48,43 sqm, №406, 4 floor, project total area of 48,43 sqm, №501, 5 floor, project total area of 112,96 sqm, №502, 5 floor, project total area of 75,69 sqm, №503, 5 floor, project total area of 112,96 sqm, №504, 5 floor, project total area of 75,69 sqm, №505, 5 floor, project total area of 48,43 sqm, №506, 5 floor, project total area of 48,43 sqm, which are located at: Shchekavytska St., 46 in the Podilsky district of Kyiv (section 5), quantity 948.32 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 2,086,304.00 USD |
|
1,000.00 (UAH) |
948.32 |
11/05-2026/01-OC
from 5/11/2026 |
| 6094 |
6094/1 |
5/8/2026 |
Sale of Forward Contract |
Forward Contract No01/05-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
2,624,556.03 (UAH) |
|
08/05-2026/03-FS
from 5/8/2026 |
| 6089 |
6089/2 |
5/8/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
5,848,978.20 (UAH) |
195618 |
08/05-2026/02-FC
from 5/8/2026 |
| 6089 |
6089/1 |
5/8/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
14,377,923.00 (UAH) |
456442 |
08/05-2026/01-FC
from 5/8/2026 |
| 6122 |
6122/1 |
5/4/2026 |
Sale of Option Contract |
Option Contract No6736-OC |
|
4,951,595.00 (UAH) |
|
04/05-2026/02-OS
from 5/4/2026 |
| 6121 |
6121/1 |
5/4/2026 |
Sale of Option Contract |
Option Contract No6737-OC |
|
4,420,389.00 (UAH) |
|
04/05-2026/03-OS
from 5/4/2026 |
| 6129 |
6129/1 |
5/4/2026 |
Sale of Option Contract |
Option Contract No6771-OC |
|
4,972,651.00 (UAH) |
|
04/05-2026/01-OS
from 5/4/2026 |
| 6120 |
6120/1 |
5/1/2026 |
Sale of Option Contract |
Option Contract No6731-OC |
|
4,342,961.00 (UAH) |
|
01/05-2026/07-OS
from 5/1/2026 |
| 6119 |
6119/1 |
5/1/2026 |
Sale of Option Contract |
Option Contract No6732-OC |
|
4,592,258.00 (UAH) |
|
01/05-2026/06-OS
from 5/1/2026 |
| 6118 |
6118/1 |
5/1/2026 |
Sale of Option Contract |
Option Contract No6725-OC |
|
4,620,148.00 (UAH) |
|
01/05-2026/05-OS
from 5/1/2026 |
