CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
6141 6141/1 6/3/2026 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

15,125,825.00 (UAH) 605033 03/06-2026/08-FC
from 6/3/2026
6165 6165/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №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 77,17 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 2182.6 sq m, price per unit 2,110.00 USD/sq m, price for the entire underlying asset 4,605,286.00 USD

«RS GROUP» LTD
44533254

2,117.00 (UAH) 2182.6 02/06-2026/19-OC
from 6/2/2026
6133 6133/1 6/2/2026 Sale of Option Contract Option Contract No08/01-2026/02-OC

«EXGP» LTD
34497042

2,481,200.00 (UAH) 02/06-2026/04-OS
from 6/2/2026
6163 6163/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №111, 11 Floor, project total area of 94,10 sqm, №112, 11 Floor, project total area of 67,71 sqm, №113, 11 Floor, project total area of 83,52 sqm, №114, 11 Floor, project total area of 97,11 sqm, №121, 12 Floor, project total area of 94,10 sqm, №122, 12 Floor, project total area of 67,71 sqm, №123, 12 Floor, project total area of 83,52 sqm, №124, 12 Floor, project total area of 97,11 sqm, №131, 13 Floor, project total area of 94,10 sqm, №132, 13 Floor, project total area of 67,71 sqm, №133, 13 Floor, project total area of 83,52 sqm, №134, 13 Floor, project total area of 97,11 sqm, №141, 14 Floor, project total area of 94,10 sqm, №142, 14 Floor, project total area of 67,71 sqm, №143, 14 Floor, project total area of 83,52 sqm, №144, 14 Floor, project total area of 97,11 sqm, №151, 15 Floor, project total area of 94,10 sqm, №152, 15 Floor, project total area of 67,71 sqm, №153, 15 Floor, project total area of 83,52 sqm, №154, 15 Floor, project total area of 97,11 sqm, №161, 16 Floor, project total area of 94,10 sqm, №162, 16 Floor, project total area of 67,71 sqm, №163, 16 Floor, project total area of 83,52 sqm, №164, 16 Floor, project total area of 97,11 sqm, №171, 17 Floor, project total area of 252,57 sqm, which are located at: 35 Predslavynska Street in the Pechersk district of Kyiv (section 104), quantity 2353.24 sq m, price per unit 2,650.00 USD/sq m, price for the entire underlying asset 6,236,086.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,251.25 (UAH) 2353.24 02/06-2026/20-OC
from 6/2/2026
6160 6160/1 6/2/2026 Option Contract (Property) Option to sell, Underlying asset: Property rights to non-residential units (offices): №1, 1-2 floor, project total area of 364,60 sqm, №2, 1-2 floor, project total area of 283,85 sqm, №6, 2 floor, project total area of 193,55 sqm, №8, 2 floor, project total area of 195,07sqm, which are located at: 7-19 Degtiarivska St. in the Shevchenkivskyi district of Kyiv (stages III and IV of construction), quantity 1500 sq m, price per unit 1,037.07 USD/sq m, price for the entire underlying asset 1,555,605.00 USD

«RS GROUP» LTD
44533254

1,000.00 (UAH) 1500 02/06-2026/18-OC
from 6/2/2026
6159 6159/1 6/2/2026 Sale of Option Contract Option Contract No02/04-2026/12-OC

«RS GROUP» LTD
44533254

3,750,451.00 (UAH) 02/06-2026/16-OS
from 6/2/2026
6158 6158/1 6/2/2026 Sale of Option Contract Option Contract No03/04-2026/12-OC

«TM SYSTEMS» LTD
44599632

1,200,000.00 (UAH) 02/06-2026/17-OS
from 6/2/2026
6157 6157/1 6/2/2026 Sale of Option Contract Option Contract No01/04-2026/04-OC

«TM SYSTEMS» LTD
44599632

3,550,246.00 (UAH) 02/06-2026/15-OS
from 6/2/2026
6130 6130/2 6/2/2026 Sale of Option Contract Option Contract No02/04-2026/05-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/14-OS
from 6/2/2026
6130 6130/4 6/2/2026 Sale of Option Contract Option Contract No06/04-2026/01-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/13-OS
from 6/2/2026
6130 6130/6 6/2/2026 Sale of Option Contract Option Contract No03/04-2026/04-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/12-OS
from 6/2/2026
6130 6130/8 6/2/2026 Sale of Option Contract Option Contract No03/04-2026/05-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/11-OS
from 6/2/2026
6130 6130/10 6/2/2026 Sale of Option Contract Option Contract No02/04-2026/07-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/10-OS
from 6/2/2026
6130 6130/9 6/2/2026 Sale of Option Contract Option Contract No03/04-2026/06-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/09-OS
from 6/2/2026
6130 6130/7 6/2/2026 Sale of Option Contract Option Contract No02/04-2026/06-OC

«RS GROUP» LTD
44533254

2,000.00 (UAH) 02/06-2026/08-OS
from 6/2/2026