Lot No.: 6020


Name
Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH
Description of Underlying Asset
For the purposes of this Option Contract, the Underlying Asset shall mean the Ukrainian government bonds.
ISIN
UA4000232623
Nominal unit value of UA
1,000.00 USD
Quantity
3183 (piece)
Per unit of UA
42,788.15 UAH
For entire UA
136,194,681.45 UAH
Price per lot (premium)
4,992,853.00 UAH
Bid Increment
1,000.00
Term of payment of the premium
no later than 14/03/2025
Term of execution
05/29/2025
Maturity of the UA
09/25/2025

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