| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 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 |
| 6080 |
6080/1 |
4/27/2026 |
Sale of Forward Contract |
Forward Contract No23/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,243,722.26 (UAH) |
|
27/04-2026/02-FS
from 4/27/2026 |
| 6077 |
6077/1 |
4/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
19,611,470.40 (UAH) |
619440 |
27/04-2026/01-FC
from 4/27/2026 |
| 6076 |
6076/2 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
15,836,082.00 (UAH) |
555652 |
24/04-2026/02-FC
from 4/24/2026 |
| 6076 |
6076/1 |
4/24/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
23,060,698.05 (UAH) |
622421 |
24/04-2026/01-FC
from 4/24/2026 |
| 6075 |
6075/1 |
4/23/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,190,481.98 (UAH) |
612633 |
23/04-2026/01-FC
from 4/23/2026 |
| 6058 |
6058/1 |
4/13/2026 |
Sale of Forward Contract |
Forward Contract No07/04-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,699,571.39 (UAH) |
|
13/04-2026/06-FS
from 4/13/2026 |
| 6055 |
6055/1 |
4/13/2026 |
Sale of Forward Contract |
Forward Contract No07/04-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,642,272.93 (UAH) |
|
13/04-2026/05-FS
from 4/13/2026 |
| 6054 |
6054/1 |
4/9/2026 |
Sale of Option Contract |
Option Contract No5623-OC |
«SPLIT 2016» LTD
39828798
|
135,000.00 (UAH) |
|
09/04-2026/01-OS
from 4/9/2026 |
| 6047 |
6047/1 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
13,642,371.72 (UAH) |
438098 |
07/04-2026/02-FC
from 4/7/2026 |
| 6046 |
6046/1 |
4/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
11,025,028.45 (UAH) |
421285 |
07/04-2026/01-FC
from 4/7/2026 |
| 6117 |
6117/1 |
4/6/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №102, 23 floor, project total area of 50,63 sqm, №104, 23 floor, project total area of 50,34 sqm, №340, 23 floor, project total area of 131,00 sqm, №341, 23 floor, project total area of 57,87 sqm, №342, 23 floor, project total area of 60,47 sqm, №343, 23 floor, project total area of 72,17 sqm, №344, 23 floor, project total area of 58,81 sqm, №345, 23 floor, project total area of 77,44 sqm, №346, 23 floor, project total area of 53,95 sqm, №347, 23 floor, project total area of 50,34 sqm, №348, 23 floor, project total area of 47,55 sqm, №349, 23 floor, project total area of 70,76 sqm, №107, 24 floor, project total area of 50,63 sqm, №109, 24 floor, project total area of 50,34 sqm, №351, 24 floor, project total area of 57,87 sqm, №352, 24 floor, project total area of 60,47 sqm, №353, 24 floor, project total area of 72,17 sqm, №354, 24 floor, project total area of 56,81 sqm, №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 136,65 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 3310.22 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 6,620,440.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,010.00 (UAH) |
3310.22 |
06/04-2026/05-OC
from 4/6/2026 |
| 6115 |
6115/1 |
4/6/2026 |
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): №221, 6 floor, project total area of 83,53 sqm, №253, 6 floor, project total area of 88,66 sqm, №254, 6 floor, project total area of 49,36 sqm, №255, 6 floor, project total area of 49,50 sqm, №256, 6 floor, project total area of 49,33 sqm, №257, 6 floor, project total area of 88,66 sqm, №222, 7 floor, project total area of 114,14 sqm, №223, 7 floor, project total area of 43,18 sqm, №224, 7 floor, project total area of 62,41 sqm, №225, 7 floor, project total area of 41,57 sqm, №226, 7 floor, project total area of 45,58 sqm, №227, 7 floor, project total area of 73,55 sqm, №258, 7 floor, project total area of 81,07 sqm, №259, 7 floor, project total area of 45,57 sqm, №260, 7 floor, project total area of 44,75 sqm, №261, 7 floor, project total area of 45,54 sqm, №262, 7 floor, project total area of 112,43 sqm, №228, 8 floor, project total area of 41,24 sqm, №229, 8 floor, project total area of 73,55 sqm, №230, 8 floor, project total area of 57,24 sqm, №231, 8 floor, project total area of 37,62 sqm, №232, 8 floor, project total area of 42,05 sqm, №233, 8 floor, project total area of 71,48 sqm, №263, 8 floor, project total area of 78,73 sqm, №264, 8 floor, project total area of 41,60 sqm, №265, 8 floor, project total area of 40,81 sqm, №266, 8 floor, project total area of 41,93 sqm, №267, 8 floor, project total area of 78,67 sqm, №234, 9 floor, project total area of 100,60 sqm, №235, 9 floor, project total area of 191,50 sqm, №236, 9 floor, project total area of 174,90 sqm, №237, 9 floor, project total area of 69,20 sqm, №268, 9 floor, project total area of 190,10 sqm, which will be enlisted as properties (hereinafter – “Properties”) after the building being part of the Apartment building with built-in public facilities at 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 4) (hereinafter – “Project”) is completed, quantity 2457.57 sq m, price per unit 2,200.00 USD/sq m, price for the entire underlying asset 5,406,654.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
990.00 (UAH) |
2457.57 |
06/04-2026/04-OC
from 4/6/2026 |
