| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 4691 |
6059 |
3/10/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №159, 22 floor, project total area of 59,08 sqm, №160, 22 floor, project total area of 147,22 sqm, №161, 22 floor, project total area of 59,40 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of building No. 60, Dnipro, quantity 265.7 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 318,840.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,735.15 (UAH) |
265.7 |
5626-OC
from 3/10/2025 |
| 4689 |
6057 |
3/7/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №170, 23 floor, project total area of 47,20 sqm, №171, 24 floor, project total area of 59,08 sqm, №172, 24 floor, project total area of 147,22 sqm, №173, 24 floor, project total area of 59,40 sqm, №174, 24 floor, project total area of 114,74 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of building No. 60, Dnipro, quantity 427.64 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 513,168.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,527.45 (UAH) |
427.64 |
5624-OC
from 3/7/2025 |
| 4684 |
6052 |
3/6/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №101, 10 floor, project total area of 94,10 sqm, , which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 94.1 sq m, price per unit 2,700.00 USD/sq m, price for the entire underlying asset 254,070.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,050.00 (UAH) |
94.1 |
5619-OC
from 3/6/2025 |
| 4682 |
6050 |
3/6/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №33, 8 floor, project total area of 62,70 sqm, №34, 8 floor, project total area of 40,82 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 103.52 sq m, price per unit 2,230.00 USD/sq m, price for the entire underlying asset 230,849.60 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,528.43 (UAH) |
103.52 |
5617-OC
from 3/6/2025 |
| 4681 |
6049 |
3/4/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №72, 10 floor, project total area of 117,10 sqm, №73, 11 floor, project total area of 57,87 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 174.97 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 419,928.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,948.52 (UAH) |
174.97 |
5616-OC
from 3/4/2025 |
| 4686 |
6054 |
3/4/2025 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №168, 23 floor, project total area of 114,74 sqm, №169, 23 floor, project total area of 97,07 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of building No. 60, Dnipro, quantity 211.81 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 254,172.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,050.00 (UAH) |
211.81 |
5621-OC
from 3/4/2025 |
| 4672 |
6043 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5591-OC |
AMC «ABILITY» LLC
44968986
|
4,992,853.00 (UAH) |
|
5610-OS
from 2/28/2025 |
| 4671 |
6042 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5590-OC |
AMC «ABILITY» LLC
44968986
|
5,007,149.00 (UAH) |
|
5609-OS
from 2/28/2025 |
| 4669 |
6040 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5588-OC |
AMC «ABILITY» LLC
44968986
|
5,015,015.00 (UAH) |
|
5607-OS
from 2/28/2025 |
| 4647 |
6020 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,992,853.00 (UAH) |
3183 |
5591-OC
from 2/27/2025 |
| 4646 |
6019 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,007,149.00 (UAH) |
3251 |
5590-OC
from 2/27/2025 |
| 4645 |
6018 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,984,988.00 (UAH) |
3242 |
5589-OC
from 2/26/2025 |
| 4644 |
6017 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,015,015.00 (UAH) |
3284 |
5588-OC
from 2/26/2025 |
| 4641 |
6015 |
2/25/2025 |
Settlement Forward Contract |
нестандартизована партія облігацій внутрішньої державної позики України |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
129,330,658.80 (UAH) |
2940 |
5586-FC
from 2/25/2025 |
| 4677 |
6046 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4827-OC |
«BIT PRODACTION» LTD
34560779
|
2,025,000.00 (UAH) |
|
5613-OS
from 2/19/2025 |
