| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 4656 |
6027 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5550-OC |
AMC «ABILITY» LLC
44968986
|
5,032,203.00 (UAH) |
|
5594-OS
from 2/28/2025 |
| 4654 |
6025 |
2/28/2025 |
Sale of Option Contract |
Option Contract No5558-OC |
AMC «ABILITY» LLC
44968986
|
4,862,340.00 (UAH) |
|
5592-OS
from 2/28/2025 |
| 4647 |
6020 |
2/27/2025 |
Option Contract (OVDP) |
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 |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,992,853.00 (UAH) |
3183 |
5591-OC
from 2/27/2025 |
| 4646 |
6019 |
2/27/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,007,149.00 (UAH) |
3251 |
5590-OC
from 2/27/2025 |
| 4645 |
6018 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
4,984,988.00 (UAH) |
3242 |
5589-OC
from 2/26/2025 |
| 4644 |
6017 |
2/26/2025 |
Option Contract (OVDP) |
Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH |
AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934
|
5,015,015.00 (UAH) |
3284 |
5588-OC
from 2/26/2025 |
| 4641 |
6015 |
2/25/2025 |
Settlement Forward Contract |
нестандартизована партія облігацій внутрішньої державної позики України |
«UNIVERSAL SEСURITIЕS» LIMITED
32987859
|
129,330,658.80 (UAH) |
2940 |
5586-FC
from 2/25/2025 |
| 4677 |
6046 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4827-OC |
«BIT PRODACTION» LTD
34560779
|
2,025,000.00 (UAH) |
|
5613-OS
from 2/19/2025 |
| 4676 |
6045 |
2/19/2025 |
Sale of Option Contract |
Option Contract No4858-OC |
«SPLIT 2016» LTD
39828798
|
2,378,112.60 (UAH) |
|
5612-OS
from 2/19/2025 |
| 4637 |
6010 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8026 tons, price per unit 4,971.00 UAH/ton, price for the entire underlying asset 39,897,246.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,029,940.68 (UAH) |
8026 |
5579-OC
from 2/19/2025 |
| 4635 |
6009 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6037 tons, price per unit 7,515.00 UAH/ton, price for the entire underlying asset 45,368,055.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,400,701.34 (UAH) |
6037 |
5578-OC
from 2/19/2025 |
| 4634 |
6007 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 5435 tons, price per unit 7,510.00 UAH/ton, price for the entire underlying asset 40,816,850.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,000,051.30 (UAH) |
5435 |
5577-OC
from 2/19/2025 |
| 4632 |
6006 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardiza non-standardized batch of agricultural productsed batch of agricultural products, quantity 2158 tons, price per unit 20,165.00 UAH/ton, price for the entire underlying asset 43,516,070.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,351,607.00 (UAH) |
2158 |
5576-OC
from 2/19/2025 |
| 4630 |
6004 |
2/19/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2005 tons, price per unit 20,160.00 UAH/ton, price for the entire underlying asset 40,420,800.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,001,659.20 (UAH) |
2005 |
5575-OC
from 2/19/2025 |
| 4626 |
6001 |
2/18/2025 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: Non-standardized batch of tobacco products according, quantity 489639 pieces, price per unit 106.00 UAH/piece, price for the entire underlying asset 51,901,734.00 UAH |
|
5,190,173.40 (UAH) |
489639 |
5572-OC
from 2/18/2025 |
