| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 4676 |
6045 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4858-OC |
«SPLIT 2016» LTD
39828798
|
2,378,112.60 (UAH) |
|
5612-OS
from 2/19/2025 |
| 4637 |
6010 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 4,971.00 UAH/ton, price for the entire underlying asset 39,897,246.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,029,940.68 (UAH) |
8026 |
5579-OC
from 2/19/2025 |
| 4635 |
6009 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6037 tons, price per unit 7,515.00 UAH/ton, price for the entire underlying asset 45,368,055.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,400,701.34 (UAH) |
6037 |
5578-OC
from 2/19/2025 |
| 4634 |
6007 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 5435 tons, price per unit 7,510.00 UAH/ton, price for the entire underlying asset 40,816,850.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,000,051.30 (UAH) |
5435 |
5577-OC
from 2/19/2025 |
| 4632 |
6006 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardiza non-standardized batch of agricultural productsed batch of agricultural products, quantity 2158 tons, price per unit 20,165.00 UAH/ton, price for the entire underlying asset 43,516,070.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,351,607.00 (UAH) |
2158 |
5576-OC
from 2/19/2025 |
| 4630 |
6004 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2005 tons, price per unit 20,160.00 UAH/ton, price for the entire underlying asset 40,420,800.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,001,659.20 (UAH) |
2005 |
5575-OC
from 2/19/2025 |
| 4626 |
6001 |
2/18/2025 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: Non-standardized batch of tobacco products according, quantity 489639 pieces, price per unit 106.00 UAH/piece, price for the entire underlying asset 51,901,734.00 UAH |
|
5,190,173.40 (UAH) |
489639 |
5572-OC
from 2/18/2025 |
| 4625 |
6000 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according, quantity 470344 pieces, price per unit 106.00 UAH/piece, price for the entire underlying asset 49,856,464.00 UAH |
|
5,135,215.79 (UAH) |
470344 |
5571-OC
from 2/18/2025 |
| 4624 |
5999 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 7137 tons, price per unit 6,035.00 UAH/ton, price for the entire underlying asset 43,071,795.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,349,908.78 (UAH) |
7137 |
5570-OC
from 2/18/2025 |
| 4620 |
5994 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according, quantity 474657 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 49,838,985.00 UAH |
|
5,033,737.49 (UAH) |
474657 |
5569-OC
from 2/18/2025 |
| 4623 |
5998 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 6,230.00 UAH/ton, price for the entire underlying asset 50,001,980.00 UAH |
AMC «ABILITY» LLC
44968986
|
5,000,198.00 (UAH) |
8026 |
5568-OC
from 2/18/2025 |
| 4622 |
5997 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6103 tons, price per unit 7,525.00 UAH/ton, price for the entire underlying asset 45,925,075.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,500,657.35 (UAH) |
6103 |
5567-OC
from 2/18/2025 |
| 4621 |
5996 |
2/18/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 5479 tons, price per unit 7,530.00 UAH/ton, price for the entire underlying asset 41,256,870.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,001,916.39 (UAH) |
5479 |
5566-OC
from 2/18/2025 |
