| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6253 |
6253/1 |
10/13/2026 |
Sale of Option Contract |
Option Contract No03/03-2026/05-OC |
|
1,300,152.56 (UAH) |
|
13/10-2026/04-OS
from 10/13/2026 |
| 6250 |
6250/1 |
10/13/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
8,828,136.30 (UAH) |
260417 |
13/10-2026/01-FC
from 10/13/2026 |
| 6249 |
6249/1 |
10/7/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
17,854,610.20 (UAH) |
554491 |
07/10-2026/02-FC
from 10/7/2026 |
| 6246 |
6246/1 |
10/7/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from October 09, 2026 to October 31, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 52535 MW / h Trade zone - UES. |
|
353,035,200.00 (UAH) |
52535 |
07/10-2026/01-FC
from 10/7/2026 |
| 6245 |
6245/1 |
10/6/2026 |
Sale of Option Contract |
Option Contract No03/03-2026/05-OC |
|
1,199,854.50 (UAH) |
|
06/10-2026/01-OS
from 10/6/2026 |
| 6239 |
6239/1 |
9/29/2026 |
Sale of Forward Contract |
Forward Contract No29/09-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
680,137.64 (UAH) |
|
29/09-2026/02-FS
from 9/29/2026 |
| 6237 |
6237/1 |
9/29/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
2,403,634.00 (UAH) |
84635 |
29/09-2026/01-FC
from 9/29/2026 |
| 6238 |
6238/1 |
9/21/2026 |
Sale of Forward Contract |
Forward Contract No16/09-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
272,653.84 (UAH) |
|
21/09-2026/01-FS
from 9/21/2026 |
| 6234 |
6234/1 |
9/16/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
1,220,940.00 (UAH) |
35700 |
16/09-2026/01-FC
from 9/16/2026 |
| 6233 |
6233/1 |
9/15/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from September 17, 2026 to September 30, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 31920
MW / h Trade zone - UES.
|
|
222,546,240.00 (UAH) |
31920 |
15/09-2026/01-FC
from 9/15/2026 |
| 6231 |
6231/1 |
9/11/2026 |
Sale of Forward Contract |
Forward Contract No03/09-2026/02-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
418,929.70 (UAH) |
|
11/09-2026/01-FS
from 9/11/2026 |
| 6227 |
6227/1 |
9/8/2026 |
Settlement Forward Contract for electricity |
the Natural gas. Date of Natural gas supply from September 09, 2026 to September 30, 2026. Total volume of supply – 2000 TCM. Delivery conditions - GTS |
LLC "ENERA CHERNIGIV"
41823846
|
34,920,000.00 (UAH) |
2000 |
08/09-2026/01-FC
from 9/8/2026 |
| 6236 |
6236/1 |
9/3/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №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, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 1754.4 sq m, price per unit 2,100.00 USD/sq m, price for the entire underlying asset 3,684,240.00 USD |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
1,050.00 (UAH) |
1754.4 |
03/09-2026/03-OC
from 9/3/2026 |
| 6225 |
6225/1 |
9/3/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
1,739,572.20 (UAH) |
52083 |
03/09-2026/02-FC
from 9/3/2026 |
| 6230 |
6230/1 |
9/2/2026 |
Sale of Option Contract |
Option Contract No02/02-2026/01-OC |
|
3,647,149.25 (UAH) |
|
02/09-2026/05-OS
from 9/2/2026 |
