| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 6087 |
6087/1 |
5/1/2026 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code XS2895056955, nominal value of the unit 1.00 USD, quantity 1,519,454 pieces, price per unit 30.00 UAH, price for the entire underlying asset 45,583,620.00 UAH |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,280,530.00 (UAH) |
1519454 |
01/05-2026/04-OC
from 5/1/2026 |
| 6086 |
6086/1 |
5/1/2026 |
Sale of Option Contract |
Option Contract No05/01-2026/02-OC |
|
1,000.00 (UAH) |
|
01/05-2026/03-OS
from 5/1/2026 |
| 6079 |
6079/2 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
16,717,843.20 (UAH) |
448440 |
01/05-2026/02-FC
from 5/1/2026 |
| 6079 |
6079/1 |
5/1/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
9,975,572.25 (UAH) |
327605 |
01/05-2026/01-FC
from 5/1/2026 |
| 6085 |
6085/1 |
4/30/2026 |
Sale of Forward Contract |
Forward Contract No28/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,115,112.16 (UAH) |
|
30/04-2026/01-FS
from 4/30/2026 |
| 6084 |
6084/1 |
4/29/2026 |
Sale of Forward Contract |
Forward Contract No27/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,677,812.79 (UAH) |
|
29/04-2026/01-FS
from 4/29/2026 |
| 6078 |
6078/1 |
4/28/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,792,389.80 (UAH) |
387780 |
28/04-2026/01-FC
from 4/28/2026 |
| 6083 |
6083/1 |
4/28/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,756,073.89 (UAH) |
|
28/04-2026/02-FS
from 4/28/2026 |
| 6081 |
6081/1 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No24/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,670,927.18 (UAH) |
|
27/04-2026/03-FS
from 4/27/2026 |
