CONTRACTS HISTORY
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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
5959 7320 12/19/2025 Sale of Option Contract Option Contract No6822-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 1,220,539.04 (UAH) 6860-OS
from 12/19/2025
5957 7318 12/17/2025 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

 13,447,340.52 (UAH) 375834 6858-FC
from 12/17/2025
5966 7327 12/16/2025 Sale of Option Contract Option Contract No6770-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 1,794,363.63 (UAH) 6867-OS
from 12/16/2025
5956 7317 12/16/2025 Sale of Option Contract Option Contract No6768-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 2,255,677.68 (UAH) 6857-OS
from 12/16/2025
5964 7325 12/15/2025 Sale of Option Contract Option Contract No6803-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 2,924,000.00 (UAH) 6865-OS
from 12/15/2025
5963 7324 12/15/2025 Sale of Option Contract Option Contract No6760-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 3,980,000.00 (UAH) 6864-OS
from 12/15/2025
5962 7323 12/11/2025 Sale of Option Contract Option Contract No6770-OC

«RS GROUP» LTD
44533254

 1,792,571.06 (UAH) 6863-OS
from 12/11/2025
5960 7321 12/11/2025 Sale of Option Contract Option Contract No5460-OC

«SPLIT 2016» LTD
39828798

 421,296.83 (UAH) 6861-OS
from 12/11/2025
5955 7316 12/10/2025 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

 10,715,321.25 (UAH) 317491 6856-FC
from 12/10/2025
5958 7319 12/10/2025 Sale of Option Contract Option Contract No6803-OC

«TM SYSTEMS» LTD
44599632

 2,920,000.00 (UAH) 6859-OS
from 12/10/2025
5951 7312 12/10/2025 Sale of Option Contract Option Contract No6775-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 1,892,493.76 (UAH) 6852-OS
from 12/10/2025
5950 7311 12/10/2025 Sale of Option Contract Option Contract No6770-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 1,790,780.28 (UAH) 6851-OS
from 12/10/2025
5949 7310 12/4/2025 Sale of Option Contract Option Contract No6788-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

 1,875,280.77 (UAH) 6850-OS
from 12/4/2025
5933 7294 12/4/2025 Sale of Option Contract Option Contract No6765-OC

«TM SYSTEMS» LTD
44599632

 2,950,009.45 (UAH) 6841-OS
from 12/4/2025
5953 7314 12/3/2025 Sale of Option Contract Option Contract No6780-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

 2,005,634.66 (UAH) 6854-OS
from 12/3/2025