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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6134 6134/4 6/3/2026 Sale of Option Contract Option Contract No02/04-2026/10-OC

«TM SYSTEMS» LTD
44599632

 2,000.00 (UAH) 03/06-2026/13-OS
from 6/3/2026
6134 6134/3 6/3/2026 Sale of Option Contract Option Contract No02/04-2026/09-OC

«TM SYSTEMS» LTD
44599632

 2,000.00 (UAH) 03/06-2026/12-OS
from 6/3/2026
6134 6134/2 6/3/2026 Sale of Option Contract Option Contract No03/04-2026/07-OC

«TM SYSTEMS» LTD
44599632

 2,000.00 (UAH) 03/06-2026/11-OS
from 6/3/2026
6134 6134/1 6/3/2026 Sale of Option Contract Option Contract No02/04-2026/08-OC

«TM SYSTEMS» LTD
44599632

 2,000.00 (UAH) 03/06-2026/10-OS
from 6/3/2026
6161 6161/1 6/3/2026 Sale of Option Contract Option Contract No03/04-2026/11-OC

«RS GROUP» LTD
44533254

 2,758,436.00 (UAH) 03/06-2026/20-OS
from 6/3/2026
6141 6141/2 6/3/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

 19,919,719.20 (UAH) 620552 03/06-2026/09-FC
from 6/3/2026
6141 6141/1 6/3/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

 15,125,825.00 (UAH) 605033 03/06-2026/08-FC
from 6/3/2026
6170 6170/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №19, 6 floor, project total area of 104,92 sqm, №20, 6 floor, project total area of 68,81 sqm, №21, 6 floor, project total area of 66,59 sqm, №22, 6 floor, project total area of 48,54 sqm, №23, 6 floor, project total area of 49,36 sqm, №24, 6 floor, project total area of 85,65 sqm, №55, 6 floor, project total area of 87,52 sqm, №56, 6 floor, project total area of 49,36 sqm, №57, 6 floor, project total area of 48,54 sqm, №58, 6 floor, project total area of 49,33 sqm, №59, 6 floor, project total area of 88,65 sqm, №25, 7 floor, project total area of 104,55 sqm, №26, 7 floor, project total area of 48,95 sqm, №27, 7 floor, project total area of 73,05 sqm, №28, 7 floor, project total area of 45,58 sqm, №29, 7 floor, project total area of 45,58 sqm, №30, 7 floor, project total area of 84,46 sqm, №60, 7 floor, project total area of 86,17 sqm, №61, 7 floor, project total area of 51,47 sqm, №62, 7 floor, project total area of 44,81 sqm, №63, 7 floor, project total area of 51,44 sqm, №64, 7 floor, project total area of 77,28 sqm, №31, 8 floor, project total area of 94,74 sqm, №32, 8 floor, project total area of 44,96 sqm, №33, 8 floor, project total area of 62,70 sqm, №34, 8 floor, project total area of 40,82 sqm, №35, 8 floor, project total area of 41,61 sqm, №36, 8 floor, project total area of 80,17 sqm, №65, 8 floor, project total area of 83,94 sqm, №66, 8 floor, project total area of 41,61 sqm, №67, 8 floor, project total area of 40,82 sqm, №68, 8 floor, project total area of 47,52 sqm, №69, 8 floor, project total area of 78,96 sqm, №37, 9 floor, project total area of 107,96 sqm, №38, 9 floor, project total area of 164,07 sqm, №39, 9 floor, project total area of 104,37 sqm, №70, 9 floor, project total area of 182,60 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 2677.46 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 4,551,682.00 USD

«RS GROUP» LTD
44533254

 2,100.00 (UAH) 2677.46 02/06-2026/22-OC
from 6/2/2026
6169 6169/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: For the purposes of this Option Contract, the Underlying Asset shall mean an asset having unique characteristics, viz., title to residential units (apartments): №71, 3 floor, project total area of 69,14 sqm, №72, 3 floor, project total area of 49,79 sqm, №73, 3 floor, project total area of 49,79 sqm, №74, 3 floor, project total area of 80,90 sqm, №75, 3 floor, project total area of 77,56 sqm, №105, 3 floor, project total area of 91,53 sqm, №106, 3 floor, project total area of 92,63 sqm, №116, 3 floor, project total area of 91,53 sqm, №117, 3 floor, project total area of 92,63 sqm, №76, 4 floor, project total area of 69,14 sqm, №77, 4 floor, project total area of 49,79 sqm, №78, 4 floor, project total area of 49,79 sqm, №79, 4 floor, project total area of 80,90 sqm, №80, 4 floor, project total area of 77,56 sqm, №129, 4 floor, project total area of 91,53 sqm, №130, 4 floor, project total area of 92,63 sqm, №81, 5 floor, project total area of 69,14 sqm, №82, 5 floor, project total area of 49,79 sqm, №83, 5 floor, project total area of 49,79 sqm, №84, 5 floor, project total area of 80,90 sqm, №85, 5 floor, project total area of 77,56 sqm, №131, 5 floor, project total area of 91,53 sqm, №132, 5 floor, project total area of 92,63 sqm, №86, 6 floor, project total area of 69,14 sqm, №87, 6 floor, project total area of 49,79 sqm, №88, 6 floor, project total area of 49,79 sqm, №89, 6 floor, project total area of 80,90 sqm, №90, 6 floor, project total area of 77,56 sqm, №133, 6 floor, project total area of 91,53 sqm, №134, 6 floor, project total area of 92,63 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 2), quantity 2413.68 sq m, price per unit 1,700.00 USD/sq m, price for the entire underlying asset 4,103,256.00 USD

«RS GROUP» LTD
44533254

 2,000.00 (UAH) 2413.68 02/06-2026/21-OC
from 6/2/2026
6165 6165/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №355, 24 floor, project total area of 77,44 sqm, №356, 24 floor, project total area of 53,95 sqm, №357, 24 floor, project total area of 50,34 sqm, №359, 24 floor, project total area of 70,76 sqm, №111, 25 floor, project total area of 192,18 sqm, №112, 25 floor, project total area of 97,06 sqm, №113, 25 floor, project total area of 130,18 sqm, №114, 25 floor, project total area of 96,35 sqm, №115, 25 floor, project total area of 153,50 sqm, №360, 25 floor, project total area of 134,68 sqm, №361, 25 floor, project total area of 112,95 sqm, №362, 25 floor, project total area of 110,95 sqm, №363, 25 floor, project total area of 120,61 sqm, №364, 25 floor, project total area of 135,19 sqm, №365, 25 floor, project total area of 101,94 sqm, №366, 25 floor, project total area of 77,17 sqm, №367, 25 floor, project total area of 102,22 sqm, №368, 25 floor, project total area of 129,94 sqm, №369, 25 floor, project total area of 175,71 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 2182.6 sq m, price per unit 2,110.00 USD/sq m, price for the entire underlying asset 4,605,286.00 USD

«RS GROUP» LTD
44533254

 2,117.00 (UAH) 2182.6 02/06-2026/19-OC
from 6/2/2026
6133 6133/1 6/2/2026 Sale of Option Contract Option Contract No08/01-2026/02-OC

«EXGP» LTD
34497042

 2,481,200.00 (UAH) 02/06-2026/04-OS
from 6/2/2026
6163 6163/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №111, 11 Floor, project total area of 94,10 sqm, №112, 11 Floor, project total area of 67,71 sqm, №113, 11 Floor, project total area of 83,52 sqm, №114, 11 Floor, project total area of 97,11 sqm, №121, 12 Floor, project total area of 94,10 sqm, №122, 12 Floor, project total area of 67,71 sqm, №123, 12 Floor, project total area of 83,52 sqm, №124, 12 Floor, project total area of 97,11 sqm, №131, 13 Floor, project total area of 94,10 sqm, №132, 13 Floor, project total area of 67,71 sqm, №133, 13 Floor, project total area of 83,52 sqm, №134, 13 Floor, project total area of 97,11 sqm, №141, 14 Floor, project total area of 94,10 sqm, №142, 14 Floor, project total area of 67,71 sqm, №143, 14 Floor, project total area of 83,52 sqm, №144, 14 Floor, project total area of 97,11 sqm, №151, 15 Floor, project total area of 94,10 sqm, №152, 15 Floor, project total area of 67,71 sqm, №153, 15 Floor, project total area of 83,52 sqm, №154, 15 Floor, project total area of 97,11 sqm, №161, 16 Floor, project total area of 94,10 sqm, №162, 16 Floor, project total area of 67,71 sqm, №163, 16 Floor, project total area of 83,52 sqm, №164, 16 Floor, project total area of 97,11 sqm, №171, 17 Floor, project total area of 252,57 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 2353.24 sq m, price per unit 2,650.00 USD/sq m, price for the entire underlying asset 6,236,086.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

 2,251.25 (UAH) 2353.24 02/06-2026/20-OC
from 6/2/2026
6160 6160/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to non-residential units (offices): №1, 1-2 floor, project total area of 364,60 sqm, №2, 1-2 floor, project total area of 283,85 sqm, №6, 2 floor, project total area of 193,55 sqm, №8, 2 floor, project total area of 195,07sqm, which are located at: 7-19 Degtiarivska St. in the Shevchenkivskyi district of Kyiv (stages III and IV of construction), quantity 1500 sq m, price per unit 1,037.07 USD/sq m, price for the entire underlying asset 1,555,605.00 USD

«RS GROUP» LTD
44533254

 1,000.00 (UAH) 1500 02/06-2026/18-OC
from 6/2/2026
6159 6159/1 6/2/2026 Sale of Option Contract Option Contract No02/04-2026/12-OC

«RS GROUP» LTD
44533254

 3,750,451.00 (UAH) 02/06-2026/16-OS
from 6/2/2026
6158 6158/1 6/2/2026 Sale of Option Contract Option Contract No03/04-2026/12-OC

«TM SYSTEMS» LTD
44599632

 1,200,000.00 (UAH) 02/06-2026/17-OS
from 6/2/2026