| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 6221 |
6221/1 |
9/2/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from September 02, 2026 to September 10, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 20520 MW / h Trade zone - UES.
|
|
143,754,912.00 (UAH) |
20520 |
02/09-2026/03-FC
from 9/2/2026 |
| 6229 |
6229/1 |
9/2/2026 |
Sale of Option Contract |
Option Contract No02/06-2026/20-OC |
|
4,800,000.00 (UAH) |
|
02/09-2026/04-OS
from 9/2/2026 |
| 6224 |
6224/1 |
9/2/2026 |
Sale of Option Contract |
Option Contract No02/06-2026/18-OC |
|
1,228,464.00 (UAH) |
|
02/09-2026/02-OS
from 9/2/2026 |
| 6235 |
6235/1 |
9/1/2026 |
Option Contract (Property) |
Option to sell, Underlying asset: Property rights to residential premises (Apartments): №71, 7 Floor, project total area of 72,30 sqm, №72, 7 Floor, project total area of 55,66 sqm, №73, 7 Floor, project total area of 58,45 sqm, №74, 7 Floor, project total area of 55,17 sqm, №75, 7 Floor, project total area of 93,33 sqm, №81, 8 Floor, project total area of 72,30 sqm, №82, 8 Floor, project total area of 55,66 sqm, №83, 8 Floor, project total area of 58,45 sqm, №84, 8 Floor, project total area of 55,17 sqm, №85, 8 Floor, project total area of 93,33 sqm, №91, 9 Floor, project total area of 72,30 sqm, №92, 9 Floor, project total area of 55,66 sqm, №93, 9 Floor, project total area of 58,45 sqm, №94, 9 Floor, project total area of 55,17 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 107), quantity 911.4 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 2,187,360.00 USD |
|
1,015.50 (UAH) |
911.4 |
01/09-2026/02-OC
from 9/1/2026 |
| 6232 |
6232/1 |
9/1/2026 |
Sale of Option Contract |
Option Contract No03/02-2026/02-OC |
|
3,652,855.15 (UAH) |
|
01/09-2026/01-OS
from 9/1/2026 |
| 6223 |
6223/1 |
8/28/2026 |
Sale of Forward Contract |
Forward Contract No27/08-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
5,214,672.78 (UAH) |
|
28/08-2026/01-FS
from 8/28/2026 |
| 6220 |
6220/1 |
8/27/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
18,554,697.00 (UAH) |
651042 |
27/08-2026/01-FC
from 8/27/2026 |
| 6219 |
6219/1 |
8/18/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from August 21, 2026 to August 31, 2026.
Delivery period - from 00:00 to 24:00 inclusive, total volume of supply - 25080 MW / h
Trade zone - UES. |
|
91,792,800.00 (UAH) |
25080 |
18/08-2026/01-FC
from 8/18/2026 |
| 6218 |
6218/1 |
8/13/2026 |
Swap Contract |
Conclusion of a swap valid until 07/31/2026 |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
4,504,750.00 (UAH) |
|
13/08-2026/01-SW
from 8/13/2026 |
| 6216 |
6216/1 |
8/12/2026 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: non-standardized batch of food products, quantity 2976 tons, price per unit 67,172.50 UAH/ton, price for the entire underlying asset 199,905,360.00 UAH |
|
5,000,000.00 (UAH) |
2976 |
12/08-2026/01-OC
from 8/12/2026 |
| 6210 |
6210/1 |
8/3/2026 |
Sale of Option Contract |
Option Contract No02/06-2026/19-OC |
|
3,800,012.00 (UAH) |
|
03/08-2026/01-OS
from 8/3/2026 |
| 6208 |
6208/1 |
7/30/2026 |
Settlement Forward Contract for electricity |
Electricity.
Date of electricity supply from August 01, 2026 to August 31, 2026.
Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 36 740 MW / h
Trade zone - UES. |
LLC "UTILITY TRADING"
43751784
|
165,138,952.00 (UAH) |
36740 |
30/07-2026/01-FC
from 7/30/2026 |
| 6209 |
6209/1 |
7/28/2026 |
Sale of Forward Contract |
Forward Contract No22/07-2026/01-FC |
AMC «ACADEMIA INVESTMENTS» LTD
32836032
|
3,393,000.00 (UAH) |
|
28/07-2026/01-FS
from 7/28/2026 |
| 6207 |
6207/1 |
7/22/2026 |
Settlement Forward Contract |
a non-standardized batch of external government bonds of Ukraine |
AMC «ABILITY» LLC
44968986
|
13,983,783.00 (UAH) |
423751 |
22/07-2026/01-FC
from 7/22/2026 |
| 6205 |
6205/1 |
7/16/2026 |
Sale of Option Contract |
Option Contract No06/01-2026/01-OC |
«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897
|
549,571.06 (UAH) |
|
16/07-2026/02-OS
from 7/16/2026 |
