BURSA DE VALORI BUCUREŞTI - bvb.ro · bursa de valori bucuresti buletin lunar februarie 2016...
Transcript of BURSA DE VALORI BUCUREŞTI - bvb.ro · bursa de valori bucuresti buletin lunar februarie 2016...
BURSA DE VALORI BUCURESTI
BULETIN LUNAR
FEBRUARIE 2016
BUCHAREST STOCK EXCHANGE
MONTHLY BULLETIN
FEBRUARY 2016
BULETIN LUNAR / MONTHLY BULLETIN
2
CUPRINS/CONTENTS
A. Indicatori bursieri de baza / Main market indicators ................................................................................ 3
B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years ................................................... 4
C. Indicatori bursieri pentru 2016/ Figures in 2016 ...................................................................................... 4
D. Indicatori bursieri pentru luna FEBRUARIE 2016/ Indicators in FEBRUARY 2016 ..................................... 5
D.1. Indicatori pe sectoare de activitate / Main indicators by sector ....................................................... 5
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 6
D.2.1. Indici bursieri / Indices ................................................................................................................ 6
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 7
E. Societati listate/Listed Companies ............................................................................................................. 7
E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies .......................... 7
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover ..................... 10
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ..... 11
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation ................................................................................................................................................... 11
E.4.1. Top cresteri / Top by increases .................................................................................................. 11
E.4.2. Top descresteri / Top by decreases ........................................................................................... 12
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year .............................................. 12
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP .................................................................................................................................... 14
E.6.1. Date de tranzactionare / Trading data ...................................................................................... 14
E.6.2. Date financiare / Financial data ............................................................................................... 14
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 15
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 15
G. Piata Obligatiunilor / Bond market ......................................................................................................... 16
G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 16
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 17
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ..................... 17
G.4. Date de tranzactionare / Trading data ............................................................................................. 18
H. Unitati de fond / Fund Units ................................................................................................................... 18
H.1. Fonduri inchise / Close-end funds ................................................................................................... 18
H.2. ETF / ETF .......................................................................................................................................... 19
I. Produse structurate / Structured Products .............................................................................................. 19
J. Futures / Futures .................................................................................................................................... 22
K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers .......................... 22
L. Noi listari / New listings ......................................................................................................................... 22
M. Modificari ale capitalului social / Share capital changes ....................................................................... 24
N. Top Intermediari FEBRUARIE 2016/Top of intermediaries FEBRUARY 2016 .......................................... 24
BULETIN LUNAR / MONTHLY BULLETIN
3
A. Indicatori bursieri de baza / Main market indicators
Indicator/ Market Indicator
Unitatea De Masura/ Unit Of Measure
Valoare Absoluta/ Absolute Value
Variatie % Fata De Luna Precedenta /
Variation % Compared To Last Month
Valoarea totala tranzactionata/ Total turnover
mil. RON mil. EUR mil. USD
598,92 133,54 148,19
-22,59% -21,78% -20,16%
Valoarea medie zilnica a tranzactiilor/ Daily average turnover
mil. RON mil. EUR mil. USD
28,52 6,36 7,06
-26,28% -25,51% -23,96%
Capitalizarea bursiera/ Market Capitalization
mil. RON mil. EUR mil. USD
129.085,95 28.883,46 31.507,43
-2,82% -1,42% -1,51%
Nr de titluri tranzactionate/ Traded no. of finacial instruments(shares, bonds, rights and futures)
Nr./No. 443.708.368 -38,97%
Nr tranzactiilor/ No. of trades
Nr./No. 84.472 -12,38%
Indicele BET/ BET Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
6.389,40 4.977,04 1.175,25
1,92% 3,39%
3,3%
Indicele BET-FI/ BET-FI Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
27.255,45 13.223,56 16.540,22
-1,83% -0,42%
-0,5%
Indicele BET-XT/ BET-XT Index/
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
583,27 451,44 367,48
1,14% 2,6%
2,52%
Indicele ROTX/ ROTX Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
12.543,96 -0,42%
Indicele BET-NG/ BET/NG Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
557,49 431,76 351,38
2,24% 3,72% 3,62%
Indicele BET-BK/ BET-BK Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
1.222,13 1.162,88
861,25
-1,37% 0,05%
-0,04%
Indicele BETPlus/ BETPlus Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
947,47 931,53 747,73
1,78% 3,25% 3,16%
Indicele BET-TR/ BET-TR Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
7.277,49 7.324,94 6.124,06
1,92% 3,39%
3,3%
Indicele BET-XT-TR/ BET-XT-TR Index/
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
684,03 679,13 561,41
1,14% 2,6%
2,51%
BULETIN LUNAR / MONTHLY BULLETIN
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B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years
Indicatori Principali / Main Figures An / Year
2015 2016
Mil. RON Mil. EUR Mil. RON Mil. EUR
Total Piata/ Market Total
Valoare tranzactionata totala (Toate instrumentele / All instruments) 12.057,85 2.718,17 1.372,66 304,27
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies 84 84
Capitalizare bursiera / Market capitalization 146.002,47 32.240,80 129.085,95 28.883,46
Valoare tranzactionata / Turnover 8.801,76 1.980,70 1.160,49 257,30
Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)
5,00 4,91
PER piata / Market P/E Ratio (PER) 11,61 10,44
Pret piata / Valoare contabila / Price/Book value (P/BV) 0,88 0,79
Randamentul dividendului / Dividend yield (DIVY) 5,35 5,90
Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies 0 0
Valoare tranzactionata / Turnover 1,63 0,37 0,00 0,00
Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds 82 76
Valoare tranzactionata / Turnover 447,39 100,84 123,85 27,36
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments 4 3
Valoare tranzactionata / Turnover 7,73 1,74 0,68 0,15
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments 140 135
Valoare tranzactionata / Turnover 403,25 90,67 87,64 19,46
Futures / Futures
Nr. de instrumente / No. of instruments 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Oferte publice primare / IPO
Valoare tranzactionata / Turnover 2.396,10 543,86 0,00 0,00
C. Indicatori bursieri pentru 2016/ Figures in 2016
Valori mobiliare / Securities Volum / Volume Val. tranzactionata / Turnover Nr. tranzactii / No. of trades
Mil. LEI/ RON mln
Mil. EUR / EUR mln.
TOTAL / TOTAL: 1.170.782.278 1.372,66 304,27 180.881
Actiuni ale societatilor listate / Equities of companies listed on the BSE
1.154.094.589 1.160,49 257,30 119.576
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 20.443 123,85 27,36 70
Drepturi de preferinta / Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 79.546 0,68 0,15 529
Produse structurate/ Structured Products 16.587.700 87,64 19,46 60.706
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 0 0,00 0,00 0
BULETIN LUNAR / MONTHLY BULLETIN
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D. Indicatori bursieri pentru luna FEBRUARIE 2016/ Indicators in FEBRUARY 2016
Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /
Turnover Nr. tranzactii / No. of trades
Mil. LEI/RON mln
Mil. EUR / EUR mln
TOTAL / TOTAL: 443.708.368 598,92 133,54 84.472
Actiuni ale societatilor listate / Equities of companies listed on the BSE
437.521.308 528,67 117,89 53.111
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 9.861 23,73 5,27 28
Drepturi /Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 14.848 0,22 0,05 163
Produse structurate / Structured Products 6.162.351 46,31 10,33 31.170
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 0 0,00 0,00 0
D.1. Indicatori pe sectoare de activitate / Main indicators by sector
Sector de activitate / Sector Capitalizare bursiera / Market capitalization
Valoarea tranzactionata / Turnover PER* PBV DIVY
RON RON
Intermedieri financiare si asigurari / Financial and insurance activities
71.857.578.045,02 342.820.196,76 21,62 1,12 3,71
Industria extractiva / Mining and quarrying 23.752.494.389,81 66.733.395,76 7,29 0,66 7,79
Industria prelucratoare / Manufacturing 7.142.778.105,87 11.277.196,10 10,65 1,01 5,59
Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities
4.137.441.550,84 56.146.336,94 - - 6,03
Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply
3.792.233.087,96 16.537.685,35 7,72 0,37 7,80
Transport si depozitare / Transportation and storage 3.776.647.933,81 32.351.548,63 6,72 0,83 8,20
Constructii / Construction 286.331.817,49 2.670.380,34 47,36 0,57 0,39
Hoteluri si restaurante / Accommodation and food service activities
240.431.391,21 84.273,42 23,29 0,48 1,87
Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles
220.919.629,52 34.491,50 16,88 0,96 9,77
Alte sectoare / Other 13.879.098.176,00 13.452,60 - - -
*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza pentru actiuni emise de din Romania/ PBV and DIVY are computed for domestic companies
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures D.2.1. Indici bursieri / Indices
DATA /
DATE
BET BET-TR BET-FI BET-XT BET-XT-TR BET-NG BET-BK BETPlus ROTX
RON EUR RON EUR RON RON RON EUR RON EUR EUR EUR RON EUR RON EUR RON
01.02.2016
6.322,44 4.856,65 7.201,24 7.147,78 27.982,60 13.388,23 580,90 443,36 681,23 666,98
545,52 416,63 1.244,85 1.168,09 939,13 910,53 12.682,87
02.02.2016
6.305,73 4.867,66 7.182,21 7.163,98 28.049,72 13.486,41 579,42 444,41 679,49 668,55
542,95 416,71 1.241,49 1.170,67 936,91 912,85 12.663,31
03.02.2016
6.289,55 4.850,97 7.163,78 7.139,42 28.212,53 13.552,97 578,84 443,58 678,80 667,29
539,22 413,49 1.237,80 1.166,18 935,14 910,34 12.538,10
04.02.2016
6.393,99 4.937,10 7.282,73 7.266,18 28.321,86 13.620,88 586,88 450,25 688,23 677,33
548,69 421,23 1.246,93 1.176,11 949,81 925,67 12.695,16
05.02.2016
6.380,36 4.934,57 7.267,20 7.262,44 28.329,51 13.646,65 586,25 450,50 687,50 677,71
547,84 421,26 1.251,11 1.181,97 947,86 925,27 12.721,27
08.02.2016
6.238,58 4.851,86 7.105,71 7.140,71 27.595,84 13.367,48 573,46 443,13 672,51 666,64
536,20 414,61 1.220,17 1.159,18 927,92 910,86 12.290,95
09.02.2016
6.172,77 4.785,28 7.030,76 7.042,73 27.135,35 13.102,27 566,37 436,25 664,19 656,28
532,02 410,06 1.199,58 1.135,96 917,65 897,89 12.090,95
10.02.2016
6.133,17 4.760,41 6.985,65 7.006,12 27.043,15 13.073,76 562,66 433,92 659,84 652,78
526,52 406,32 1.196,37 1.134,31 911,94 893,40 12.138,59
11.02.2016
6.039,86 4.690,70 6.879,38 6.903,54 26.471,36 12.804,76 553,96 427,46 649,64 643,06
515,20 397,81 1.178,11 1.117,65 898,66 880,90 11.937,28
12.02.2016
6.064,63 4.718,57 6.907,59 6.944,55 26.604,53 12.892,76 556,10 429,90 652,15 646,73
517,03 399,95 1.183,83 1.125,13 903,04 886,82 12.005,02
15.02.2016
6.136,00 4.777,73 6.988,88 7.031,62 26.730,45 12.963,63 561,94 434,75 659,00 654,02
525,12 406,52 1.196,34 1.137,88 912,88 897,16 12.244,66
16.02.2016
6.113,90 4.768,31 6.963,70 7.017,74 26.571,88 12.907,80 559,67 433,70 656,34 652,45
522,06 404,81 1.190,63 1.134,30 909,76 895,56 12.201,74
17.02.2016
6.173,40 4.820,33 7.031,46 7.094,29 26.853,15 13.059,65 564,97 438,32 662,56 659,40
527,58 409,57 1.202,75 1.147,18 918,60 905,32 12.384,92
18.02.2016
6.212,22 4.852,38 7.075,67 7.141,46 26.748,98 13.013,66 567,32 440,30 665,32 662,38
532,62 413,63 1.200,05 1.145,02 923,54 910,52 12.339,00
19.02.2016
6.276,85 4.893,09 7.149,29 7.201,38 26.775,07 13.000,39 572,45 443,40 671,34 667,04
541,51 419,70 1.206,98 1.149,34 932,49 917,51 12.469,64
22.02.2016
6.337,50 4.927,68 7.218,37 7.252,29 26.868,70 13.012,34 577,71 446,32 677,51 671,44
549,63 424,90 1.218,29 1.157,13 941,02 923,52 12.623,94
23.02.2016
6.360,26 4.951,79 7.244,30 7.287,78 26.894,96 13.041,95 579,92 448,61 680,11 674,89
555,67 430,13 1.221,39 1.161,58 943,85 927,50 12.632,41
24.02.2016
6.248,45 4.859,31 7.116,95 7.151,67 26.825,73 12.993,85 571,43 441,55 670,15 664,26
546,93 422,89 1.207,01 1.146,62 927,95 910,86 12.368,56
25.02.2016
6.364,81 4.958,00 7.249,49 7.296,92 27.037,87 13.118,29 580,64 449,41 680,95 676,08
556,47 430,98 1.220,62 1.161,47 944,26 928,40 12.588,83
26.02.2016
6.498,21 5.068,38 7.401,43 7.459,37 27.325,36 13.274,71 591,77 458,61 694,00 689,92
569,52 441,65 1.234,09 1.175,79 962,52 947,56 12.762,21
29.02.2016
6.389,40 4.977,04 7.277,49 7.324,94 27.255,45 13.223,56 583,27 451,44 684,03 679,13
557,49 431,76 1.222,13 1.162,88 947,47 931,53 12.543,96
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators
Data /Date Volum / Volume
Nr. Tranz. / No. of Trades
Val. Tranz. / Turnover
Capit. Bursiera / Market cap.*
RON EUR RON EUR
01.02.2016 22.410.381 3.134 28.224.433,07 6.227.809,59 132.968.643.013,58 29.339.947.708,20
02.02.2016 26.237.010 3.704 41.420.972,61 9.184.658,43 132.629.408.974,94 29.409.155.389,36
03.02.2016 28.290.773 4.663 33.113.497,00 7.336.220,17 129.384.232.309,09 28.664.783.284,02
04.02.2016 41.592.439 4.582 43.139.728,10 9.568.320,11 130.341.802.040,16 28.909.595.448,73
05.02.2016 17.374.803 2.909 19.206.933,83 4.266.974,83 131.108.555.690,22 29.126.820.183,11
08.02.2016 12.883.875 5.567 19.770.028,49 4.416.600,42 125.164.759.544,34 27.961.655.730,03
09.02.2016 44.785.441 4.854 65.576.693,27 14.602.777,57 123.202.431.146,68 27.435.017.067,87
10.02.2016 12.976.771 3.830 23.047.397,65 5.138.544,02 125.012.428.196,72 27.872.208.195,11
11.02.2016 25.591.898 7.050 47.185.308,68 10.526.325,94 122.271.777.097,01 27.276.976.999,29
12.02.2016 8.517.342 3.839 15.789.078,38 3.528.758,80 123.280.995.434,98 27.552.519.988,15
15.02.2016 12.636.292 3.621 17.862.189,94 3.995.121,88 126.601.791.084,66 28.316.213.617,68
16.02.2016 16.782.081 4.084 18.968.626,73 4.249.529,92 126.129.298.666,87 28.256.670.176,51
17.02.2016 28.519.508 4.024 34.142.398,53 7.657.821,80 128.408.300.651,52 28.800.785.163,51
18.02.2016 14.925.736 3.300 16.324.636,77 3.662.778,33 126.870.971.845,42 28.466.192.161,69
19.02.2016 15.556.415 3.687 19.560.529,84 4.380.072,96 128.947.335.598,66 28.874.408.974,57
22.02.2016 13.349.855 3.343 14.312.494,90 3.196.679,89 131.049.323.777,29 29.269.721.434,19
23.02.2016 25.076.327 3.378 27.679.262,46 6.190.151,50 131.040.204.043,33 29.305.647.778,90
24.02.2016 11.869.873 3.624 31.704.230,61 7.082.370,29 128.295.257.986,92 28.659.724.782,07
25.02.2016 27.338.698 3.307 22.594.421,65 5.055.698,38 130.052.846.739,07 29.100.455.738,08
26.02.2016 20.182.438 4.488 30.331.190,93 6.795.535,00 131.328.614.371,13 29.423.447.231,06
29.02.2016 16.810.412 3.484 28.961.791,40 6.480.307,74 129.085.954.127,53 28.883.458.813,11
Total 443.708.368 84.472 598.915.844,84 133.543.057,56
E. Societati listate/Listed Companies
E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies
Simbol / Symbol
Denumire societate /
Company Name
Pret de inchidere/
Closing price
(RON)
Capitalizare/ Capitalization
(RON)
Valoare tranz. / Turnover (RON)
EPS (RON/
ACT) (RON/
SHARE)
PER DIVY P/BV
LCH./ LQD
%
Categoria International / International Tier
EBS ERSTE GROUP BANK AG
106,0000 45.558.800.000,00 12.785.263,20 - - - - 0,03
Categoria Premium / Premium Tier
ATB ANTIBIOTICE S.A.
0,5100 342.382.400,40 272.099,87 0,05 11,00 4,60 0,94 0,08
BCC BANCA COMERCIALA CARPATICA S.A.
0,1040 229.085.253,49 1.430.470,97 -0,08 -1,35 0,00 1,02 0,62
BIO BIOFARM S.A. 0,2640 260.139.092,40 79.314,95 0,03 9,79 5,68 1,54 0,03
BRD BRD - GROUPE SOCIETE GENERALE S.A.
9,9300 6.920.232.073,74 37.952.894,49 0,06 160,0
4 1,68 1,26 0,55
BRK S.S.I.F. BROKER S.A.
0,0714 24.115.344,22 203.441,44 -0,01 -
16,12 0,00 0,40 0,84
BULETIN LUNAR / MONTHLY BULLETIN
8
BVB BURSA DE VALORI BUCURESTI SA
26,4000 202.598.827,20 2.799.062,10 1,55 19,83 5,52 2,01 1,38
COTE CONPET SA PLOIESTI
70,0000 606.026.960,00 2.501.199,80 5,94 11,78 8,49 0,84 0,41
EL ELECTRICA SA 11,9600 4.137.441.550,84 56.146.336,94 - - 6,03 - 1,36
ELMA ELECTROMAGNETICA SA BUCURESTI
0,1650 111.546.386,16 51.595,32 0,01 14,72 2,42 0,42 0,05
FP FONDUL PROPRIETATEA
0,7400 8.283.133.057,74 109.008.664,60 0,09 26,30 6,50 0,89 1,32
IMP
IMPACT DEVELOPER & CONTRACTOR S.A.
0,9020 250.635.649,75 2.669.420,04 0,01 61,26 0,00 0,69 1,07
SIF1 SIF BANAT CRISANA S.A.
1,4880 816.687.710,78 5.551.279,09 0,24 28,60 6,72 0,71 0,68
SIF2 SIF MOLDOVA S.A.
0,7000 726.725.423,20 3.183.687,66 0,23 6,02 7,23 0,78 0,44
SIF3 SIF TRANSILVANIA S.A.
0,2675 584.296.682,62 14.781.756,54 0,02 6,50 4,67 0,67 2,53
SIF4 SIF MUNTENIA S.A.
0,6180 498.748.566,27 3.154.732,53 0,19 -
27,88 11,57 0,66 0,63
SIF5 SIF OLTENIA S.A. 1,5180 880.691.553,85 4.288.447,31 0,16 6,36 7,91 1,02 0,49
SNG S.N.G.N. ROMGAZ S.A.
26,6000 10.252.235.840,00 49.618.252,70 3,66 7,27 11,84 1,06 0,48
SNN S.N. NUCLEARELECTRICA S.A.
5,5000 1.658.326.180,50 1.458.685,75 0,44 12,46 5,45 0,22 0,09
SNP OMV PETROM S.A.
0,2365 13.396.331.621,23 17.059.770,91 0,03 7,29 4,73 0,51 0,13
TEL C.N.T.E.E. TRANSELECTRICA
29,0500 2.129.456.275,10 15.078.999,60 4,88 5,95 9,65 0,76 0,71
TGN S.N.T.G.N. TRANSGAZ S.A.
258,0000 3.037.651.752,00 29.351.628,00 42,68 6,04 8,45 0,91 0,97
TLV BANCA TRANSILVANIA S.A.
2,3500 7.111.188.456,35 147.419.191,83 0,14 16,37 0,70 1,92 2,07
Categoria Standard / Standard Tier ALBZ ALBALACT SA 0,4390 286.539.192,61 4.253.571,24 0,01 34,11 4,08 2,91 1,48
ALR ALRO S.A. 1,1850 845.828.274,98 18.439,63 -0,15 -7,78 26,71 0,78 0,00
ALT ALTUR S.A. 0,0370 30.502.368,51 19.237,02 0,00 -
20,01 0,00 0,43 0,06
ALU ALUMIL ROM INDUSTRY S.A.
0,8980 28.062.500,00 8.298,69 0,05 16,63 71,27 0,54 0,03
AMO AMONIL S.A. 0,0040 4.450.632,36 0,00 0,00 -1,67 0,00 0,07 -
ARM ARMATURA S.A. 0,0699 2.796.000,00 0,00 -0,06 -1,23 0,00 -2,08 -
ARS AEROSTAR S.A. 2,7200 414.194.664,00 89.441,25 0,13 20,98 3,27 2,90 0,02
ART TMK - ARTROM S.A.
2,9600 343.864.188,64 2.664,36 0,35 8,47 0,00 0,71 0,00
ARTE ARTEGO SA TG. JIU
7,0000 69.645.639,00 28.263,64 0,51 13,81 5,10 0,77 0,04
BCM CASA DE BUCOVINA-CLUB DE MUNTE
0,0780 13.052.488,80 3.049,82 0,00 21,04 4,23 0,36 0,02
BRM BERMAS S.A. 0,9780 21.078.881,92 2.676,60 0,04 22,60 4,09 0,93 0,01
CAOR SIF HOTELURI SA 2,3000 73.927.614,30 0,00 0,01 366,4 0,00 1,14 -
BULETIN LUNAR / MONTHLY BULLETIN
9
9
CBC CARBOCHIM S.A.
4,4200 21.791.373,50 1.023.781,97 0,21 20,91 4,30 0,42 4,70
CEON CEMACON SA CLUJ-NAPOCA
0,3470 39.554.605,65 251.145,37 -0,01 -
25,15 - 2,19 0,63
CMCM COMCM SA CONSTANTA
0,1759 41.568.103,66 0,00 0,00 65,75 1,36 0,43 -
CMF COMELF S.A. 2,1800 51.040.209,20 2.558,81 0,35 6,23 8,76 0,65 0,01
CMP COMPA S. A. 0,6840 149.673.589,99 146.375,43 0,11 6,27 0,00 0,46 0,10
CNTE CONTED SA DOROHOI
52,0000 12.464.504,00 31.428,20 7,05 7,38 13,56 1,16 0,25
COFI CONCEFA SA SIBIU
0,0102 6.426.420,80 0,00 -0,06 -0,16 0,00 -0,07 -
COMI CONDMAG S.A. 0,0127 4.842.964,04 0,00 -0,04 -0,34 0,00 0,11 -
COS COS TARGOVISTE S.A.
0,5500 37.867.567,65 0,00 -0,77 -0,71 0,00 -0,12 -
COTR TRANSILVANIA CONSTRUCTII SA
27,1000 21.673.252,10 960,30 2,07 13,07 5,24 0,28 0,00
DAFR DAFORA SA 0,0071 7.116.495,39 0,00 0,00 2,19 0,00 -0,12 -
ECT
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
0,0234 3.393.000,00 123,46 0,00 -4,73 0,00 0,43 0,00
EFO
TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.
0,0808 46.779.155,07 36.682,46 0,01 8,07 4,33 0,22 0,08
ELGS ELECTROARGES SA CURTEA DE ARGES
0,5780 46.731.456,64 386.056,92 0,10 6,07 10,38 0,72 0,83
ELJ ELECTROAPARATAJ S.A.
0,1055 4.924.411,79 1.363,75 0,00 34,39 0,00 0,39 0,03
ENP COMPANIA ENERGOPETROL S.A.
1,3600 2.753.530,80 0,00 -1,04 -1,31 0,00 1,80 -
EPT ELECTROPUTERE S.A.
0,0488 50.635.022,15 73.958,92 -0,03 -1,41 0,00 -1,02 0,15
IARV IAR SA BRASOV 5,8800 111.007.655,64 712.558,50 0,30 19,43 2,63 1,50 0,64
MCAB ROMCAB SA TG. MURES
8,0000 75.088.528,00 403.456,32 2,71 2,95 - 0,65 0,54
MECE MECANICA FINA SA BUCURESTI
6,0000 22.235.736,00 41.156,00 0,21 28,84 0,00 0,13 0,19
MECF MECANICA CEAHLAU
0,1100 26.389.930,60 1.715,05 0,02 5,98 5,45 0,53 0,01
OIL OIL TERMINAL S.A.
0,0974 56.728.706,64 422.717,49 0,00 100,3
2 0,46 0,14 0,75
OLT OLTCHIM S.A. RM. VALCEA
0,4090 140.373.455,65 376.926,00 -1,34 -0,31 0,00 -0,05 0,27
PEI PETROLEXPORTIMPORT S.A.
6,0000 2.452.182,00 64,68 -3,34 -1,79 0,00 0,18 0,00
PPL PRODPLAST S.A. 2,3000 39.266.485,50 20.172,12 -0,11 -
20,61 0,00 0,75 0,05
PREB PREBET SA AIUD 0,2650 12.071.556,40 695.762,90 -0,01 -
36,90 3,77 0,54 5,76
PREH PREFAB SA BUCURESTI
1,3000 63.093.444,70 5.069,87 0,02 53,82 7,10 0,31 0,01
PTR ROMPETROL 0,3480 96.810.433,20 55.372,15 0,03 10,93 3,40 0,60 0,06
BULETIN LUNAR / MONTHLY BULLETIN
10
WELL SERVICES S.A.
RMAH FARMACEUTICA REMEDIA SA
0,2000 21.217.960,00 1.881,53 0,03 6,94 7,50 0,51 0,01
ROCE ROMCARBON SA BUZAU
0,1340 35.392.360,86 420.650,54 0,14 0,98 5,67 0,28 1,19
RPH ROPHARMA SA BRASOV
0,3320 169.186.987,52 24.246,60 0,02 20,64 - 1,38 0,01
RRC ROMPETROL RAFINARE S.A.
0,0450 1.984.914.257,67 96.444,93 -0,02 -1,85 0,00 1,69 0,00
RTRA RETRASIB SA SIBIU
0,2700 27.003.254,58 0,00 -0,06 -4,52 0,00 1,50 -
SCD ZENTIVA S.A. 1,8100 754.699.681,50 19.012,33 0,13 13,91 9,28 2,54 0,00
SCPS
NATURA QUATTUOR ENERGIA HOLDINGS
0,5900 21.275.095,56 261.305,00 -0,02 -
25,36 - 5,79 1,23
SNO SANTIERUL NAVAL ORSOVA S.A.
2,3900 27.300.776,41 21.649,57 0,41 5,88 16,74 0,33 0,08
SOCP SOCEP S.A. 0,2220 76.240.515,17 76.003,34 0,02 10,08 1,97 0,67 0,10
SPCU BOROMIR PROD SA BUZAU (SPICUL)
0,1700 39.620.835,46 91.014,42 0,02 10,33 6,31 0,39 0,23
STIB STIROM SA BUCURESTI
8,0000 130.229.536,00 37.255,70 0,57 14,06 3,79 0,45 0,03
STZ SINTEZA S.A. 0,2550 16.858.710,45 818,26 0,00 69,05 7,32 0,22 0,00
TBM TURBOMECANICA S.A.
0,0448 16.551.022,88 653.127,51 -0,01 -4,66 0,00 0,52 3,95
TRP TERAPLAST SA 0,5700 215.244.408,90 766.702,26 0,02 22,86 0,00 1,74 0,36
TUFE TURISM FELIX S.A. BAILE FELIX
0,2150 106.672.133,04 44.541,14 0,01 28,78 1,82 0,58 0,04
UAM UAMT S.A. 0,7100 28.032.156,81 2.165,53 0,12 5,73 0,00 0,36 0,01
UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 0,00 90,23 0,00 -0,13 -
UZT UZTEL S.A. 2,8500 15.291.558,15 2.699,69 0,45 6,36 6,10 0,16 0,02
VESY VES SA 0,0540 6.416.127,99 11.395,35 0,02 3,46 5,19 0,32 0,18
VNC VRANCART SA 0,1270 109.692.175,84 163.346,54 0,02 5,78 2,36 0,86 0,15
Alte instrumente financiare internationale / Other international financial instruments
NEP
NEW EUROPE PROPERTY INVESTMENTS PLC. - ISLE OF MAN
49,9000 13.879.098.176,00 13.452,60 - - - - 0,00
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover
Top 15 in functie de valoarea tranzactionata / Top 15 by turnover
Simbol / Symbol
Nr. actiuni tranzactionate / No. of traded shares
Valoare tranzactionata / Turnover (RON)
Nr. Tranzactii / No. of trades
TLV 64.367.502 147.419.191,83 4.170
FP 145.925.611 109.008.664,60 2.958
EL 4.894.572 56.146.336,94 2.408
SNG 1.992.437 49.618.252,70 4.596
BRD 3.801.063 37.952.894,49 2.331
BULETIN LUNAR / MONTHLY BULLETIN
11
TGN 112.067 29.351.628,00 1.101
SNP 73.577.129 17.059.770,91 4.429
TEL 538.149 15.078.999,60 1.981
SIF3 55.868.749 14.781.756,54 3.281
EBS 118.485 12.785.263,20 1.882
SIF1 3.640.023 5.551.279,09 1.619
SIF5 2.800.858 4.288.447,31 2.258
ALBZ 10.017.850 4.253.571,24 652
SIF2 4.656.457 3.183.687,66 2.157
SIF4 5.188.286 3.154.732,53 2.731
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization
Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization
Simbol / Symbol Capitalizarea /
Market capitalization
RON % of total capitalization
EBS 45.558.800.000,00 35,29%
NEP 13.879.098.176,00 10,75%
SNP 13.396.331.621,23 10,38%
SNG 10.252.235.840,00 7,94%
FP 8.283.133.057,74 6,42%
TLV 7.111.188.456,35 5,51%
BRD 6.920.232.073,74 5,36%
EL 4.137.441.550,84 3,21%
TGN 3.037.651.752,00 2,35%
TEL 2.129.456.275,10 1,65%
RRC 1.984.914.257,67 1,54%
SNN 1.658.326.180,50 1,28%
SIF5 880.691.553,85 0,68%
ALR 845.828.274,98 0,66%
SIF1 816.687.710,78 0,63%
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri / Top by increases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
(%)
RON RON
EPT 0,0232 0,0488 110,34%
ARTE 5,5000 7,0000 27,27%
PREB 0,2090 0,2650 26,79%
TBM 0,0358 0,0448 25,13%
ELGS 0,4890 0,5780 18,20%
BULETIN LUNAR / MONTHLY BULLETIN
12
ALU 0,7700 0,8980 16,62%
BRM 0,8520 0,9780 14,78%
MCAB 7,1000 8,0000 12,67%
SNG 23,7000 26,6000 12,23%
IMP 0,8440 0,9020 6,87%
VESY 0,0506 0,0540 6,71%
ROCE 0,1265 0,1340 5,92%
VNC 0,1200 0,1270 5,83%
CEON 0,3280 0,3470 5,79%
NEP 47,2000 49,9000 5,72%
E.4.2. Top descresteri / Top by decreases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
( %)
RON RON
OLT 0,4690 0,4090 -12,79%
ART 3,3900 2,9600 -12,68%
EBS 118,5000 106,0000 -10,54%
MECF 0,1225 0,1100 -10,20%
SIF4 0,6840 0,6180 -9,64%
SNN 6,0000 5,5000 -8,33%
COTE 76,2000 70,0000 -8,13%
CMF 2,3700 2,1800 -8,01%
CNTE 56,2000 52,0000 -7,47%
IARV 6,3000 5,8800 -6,66%
OIL 0,1035 0,0974 -5,89%
SNP 0,2480 0,2365 -4,63%
ELMA 0,1730 0,1650 -4,62%
EFO 0,0844 0,0808 -4,26%
SCD 1,8900 1,8100 -4,23%
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year
Simbol / Symbol Pret minim de la inceputul anului /
Minimum price from beginning of year Pret maxim de la inceputul anului /
Maximum price from beginning of year
EBS 101,0000 129,0000
ATB 0,4800 0,5300
BCC 0,0884 0,1060
BIO 0,2500 0,2820
BRD 9,7000 11,7400
BRK 0,0694 0,0776
BVB 25,3000 27,3000
COTE 70,0000 78,0000
EL 11,1800 12,0800
ELMA 0,1510 0,2000
FP 0,7000 0,8040
IMP 0,7860 1,0200
BULETIN LUNAR / MONTHLY BULLETIN
13
SIF1 1,4040 1,6900
SIF2 0,6350 0,7760
SIF3 0,2535 0,2765
SIF4 0,5800 0,7400
SIF5 1,4440 1,6900
SNG 22,3000 26,8500
SNN 5,3300 6,4700
SNP 0,2155 0,2915
TEL 26,4000 29,3000
TGN 245,0000 275,0000
TLV 2,1000 2,3850
ALBZ 0,3040 0,4400
ALR 1,1000 1,3250
ALT 0,0350 0,0396
ALU 0,7120 0,8980
AMO 0,0040 0,0040
ARM 0,0699 0,0699
ARS 2,2400 2,7800
ART 2,9600 3,7000
ARTE 5,3000 7,0000
BCM 0,0684 0,0790
BRM 0,8520 1,0000
CAOR 2,0000 2,3000
CBC 3,8600 5,3000
CEON 0,3040 0,3720
CMCM 0,1759 0,1759
CMF 2,1800 3,0000
CMP 0,6380 0,7040
CNTE 50,2000 57,0000
COFI 0,0102 0,0102
COMI 0,0127 0,0127
COS 0,5500 0,5500
COTR 25,0000 29,0000
DAFR 0,0071 0,0071
ECT 0,0220 0,0236
EFO 0,0700 0,0844
ELGS 0,4680 0,5780
ELJ 0,0900 0,1055
ENP 1,3600 1,3600
EPT 0,0222 0,0526
IARV 5,2400 6,9200
MCAB 6,2000 8,1000
MECE 5,9000 6,4000
MECF 0,1100 0,1295
OIL 0,0958 0,1160
OLT 0,3110 0,4690
PEI 4,1300 6,2400
PPL 2,0000 2,4900
PREB 0,1900 0,2650
PREH 1,2200 1,3950
PTR 0,3300 0,3650
RMAH 0,2000 0,2200
ROCE 0,1210 0,1345
RPH 0,3160 0,3430
RRC 0,0414 0,0490
RTRA 0,2700 0,3000
BULETIN LUNAR / MONTHLY BULLETIN
14
SCD 1,8100 2,0100
SCPS 0,5720 0,5940
SNO 2,3900 2,9400
SOCP 0,2000 0,2240
SPCU 0,1260 0,1850
STIB 7,7000 8,1000
STZ 0,2360 0,2950
TBM 0,0332 0,0466
TRP 0,5120 0,7400
TUFE 0,1860 0,2240
UAM 0,6640 0,7680
UCM 0,0599 0,0599
UZT 2,4000 3,1700
VESY 0,0434 0,0548
VNC 0,1070 0,1310
NEP 42,0000 49,9000
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP E.6.1. Date de tranzactionare / Trading data
Data / Date Actiuni
Tranzactionate / Traded shares
Actiuni tranzactionate / Traded shares
(% of total)
Valoare Tranzactionata /
Turnover
Valoare Tranzactionata /
Turnover (% of total)
Capitalizare / Market
Capitalization
Capitalizare / Market Capitalization
(% of total)
RON RON
01.02.2016 11.954.839 53,70% 8.042.883,95 32,06% 11.961.222.183,84 9,00%
02.02.2016 10.708.821 41,19% 7.365.120,96 27,25% 12.046.613.863,02 9,08%
03.02.2016 17.251.350 61,79% 12.905.112,75 42,89% 12.104.084.555,97 9,36%
04.02.2016 24.882.040 60,34% 20.633.396,78 50,99% 12.215.526.267,06 9,37%
05.02.2016 12.281.004 71,97% 9.468.012,96 58,98% 12.198.695.784,26 9,30%
08.02.2016 5.910.355 47,64% 4.537.503,74 26,28% 11.880.588.227,17 9,49%
09.02.2016 36.274.100 81,65% 26.740.426,70 42,46% 11.768.075.487,83 9,55%
10.02.2016 5.138.257 40,47% 4.060.681,69 19,83% 11.760.150.903,66 9,41%
11.02.2016 5.997.533 24,09% 3.791.840,52 10,19% 11.462.852.461,99 9,37%
12.02.2016 1.136.581 13,89% 676.409,32 4,72% 11.551.333.925,08 9,37%
15.02.2016 1.254.976 10,08% 957.631,84 6,14% 11.601.983.780,38 9,16%
16.02.2016 6.944.408 41,88% 2.164.010,21 12,54% 11.517.928.559,90 9,13%
17.02.2016 10.896.226 38,56% 6.724.592,91 20,88% 11.679.407.514,62 9,10%
18.02.2016 9.070.595 62,18% 4.518.221,03 33,86% 11.696.636.853,32 9,22%
19.02.2016 7.171.331 46,46% 2.571.301,69 14,64% 11.719.706.407,23 9,09%
22.02.2016 6.943.479 52,60% 2.940.253,56 22,47% 11.718.773.464,58 8,94%
23.02.2016 7.704.537 30,93% 3.408.617,54 13,95% 11.678.015.589,39 8,91%
24.02.2016 6.586.231 56,49% 2.563.355,79 8,63% 11.601.356.343,29 9,04%
25.02.2016 12.992.509 48,07% 7.558.325,19 38,78% 11.731.807.430,22 9,02%
26.02.2016 8.376.065 42,35% 3.973.321,70 14,32% 11.821.454.542,39 9,00%
29.02.2016 8.604.747 51,96% 4.367.546,90 16,03% 11.790.282.994,47 9,13%
Total 218.079.984 49,84% 139.968.567,73 26,48% - -
E.6.2. Date financiare / Financial data
Luna anterioara / Previous month Luna curenta / Current month
BULETIN LUNAR / MONTHLY BULLETIN
15
Denumire societate /
Company name
Activ net / Net asset
value
Activ Unitar /
Net asset / Share
Pret la finele lunii / Price at end
of month
Activ net / Net asset value
Activ Unitar /
Net asset / Share
Pret la finele lunii /
Price at end of month
Variatie activ net /
Variation of net asset value (%)
Variatie Pret /
Variation of price
(%)
mil. RON / mln. RON
mil. RON / mln RON
IFOND GOLD 0,53 26,6200 23,1000 0,53 26,6200 23,1000 0,00% 0,00%
SIF BANAT CRISANA S.A.
1.732,75 3,1571 1,5380 1.732,75 3,1571 1,4880 0,00% -3,25%
SIF TRANSILVANIA S.A.
846,12 0,3874 0,2715 846,12 0,3874 0,2675 0,00% -1,47%
SIF OLTENIA S.A.
1.627,24 2,8048 1,5600 1.517,88 2,6163 1,5180 -6,72% -2,69%
FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
10,34 446,3793 470,0000 10,34 446,3793 470,0000 0,00% 0,00%
SIF MOLDOVA S.A.
1.399,93 1,3614 0,7010 1.399,93 1,3614 0,7000 0,00% -0,14%
STK EMERGENT 59,52 97,6200 55,0000 59,52 97,6200 49,0000 0,00% -10,90%
FOND DESCHIS DE INVESTITII ETF TRADEVILLE
- 6,5769 6,6100 - 6,7968 6,6700 - 0,90%
FONDUL PROPRIETATEA
11.461,05 1,0974 0,7300 11.461,05 1,0974 0,7400 0,00% 1,36%
SIF MUNTENIA S.A.
1.037,83 1,2860 0,6840 1.037,83 1,2860 0,6180 0,00% -9,64%
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies
Data / Date
Nr. actiuni tranzactionate / Traded shares
Valoare tranzactionata / Turnover
Nr. Tranzactii / No. of trades
RON EUR TOTAL
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol / Symbol
Denumire societate / Company name
Nr. actiuni emise /
Issued shares
Valoare nominala /
Nominal value
Nr. actiuni tranzactionate /
No. of traded shares
Val. tranzactionata / Turnover (RON)
Nr. Tranzactii /
No. of trades
ABR ABROM Barlad 2,515,164 2.5 0 0 0
BULETIN LUNAR / MONTHLY BULLETIN
16
G. Piata Obligatiunilor / Bond market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds
Denumire /
Name
Simbol /
Symbol
Valoarea totala a emisiunii /
Total issue value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de emisiune /
Issue Date
Data scadentei /
Maturity date
PRIMARIA EFORIE EFO17 6.000.000,00 22,8000 2,4500 % 01.07.2006 10.12.2017
OBLIGATIUNI MUN. BUCURESTI 2018
PMB18 555.000.000,00 10.000,0000 2,8000 % 04.05.2015 04.05.2018
OBLIGATIUNI MUN. BUCURESTI 2020
PMB20 555.000.000,00 10.000,0000 3,5800 % 04.05.2015 04.05.2020
PRIMARIA COMUNEI ANINOASA
ANI20 3.000.000,00 42,0000 2,0100 % 17.12.2008 15.11.2020
ORASUL TEIUS TEU20 1.500.000,00 44,0000 2,6500 % 18.08.2006 25.11.2020
OBLIGATIUNI MUN. BUCURESTI 2022
PMB22 555.000.000,00 10.000,0000 4,4300 % 04.05.2015 04.05.2022
PRIMARIA ALBA IULIA ALB25A 8.000.000,00 51,4000 2,5000 % 10.01.2007 15.04.2025
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB25B 8.500.000,00 56,8000 2,5000 % 08.12.2007 15.04.2025
PRIMARIA ALBA IULIA ALB25 8.000.000,00 51,4000 2,5000 % 27.09.2005 15.04.2025
OBLIGATIUNI MUN. BUCURESTI 2025
PMB25 555.100.000,00 10.000,0000 5,1000 % 04.05.2015 05.05.2025
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26 30.000.000,00 59,4000 0,6900 % 30.12.2006 12.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26A 30.000.000,00 59,4000 0,6900 % 27.06.2007 15.05.2026
ORASUL PREDEAL PRD26 4.000.000,00 55,0000 2,5000 % 22.06.2006 15.05.2026
MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 59,4000 0,6900 % 28.06.2008 15.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26B 30.000.000,00 59,4000 0,6900 % 29.12.2007 15.05.2026
MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 59,4000 0,6900 % 02.10.2008 15.05.2026
CONSILIUL JUDETEAN HUNEDOARA
HUE26B 31.500.000,00 59,4000 1,4300 % 03.07.2007 15.08.2026
CJ HUNEDOARA HUE26A 13.500.000,00 59,4000 1,4300 % 10.01.2007 15.08.2026
CJ HUNEDOARA HUE26 15.000.000,00 59,4000 1,4300 % 06.09.2006 15.08.2026
MUNICIPIUL BACAU BAC26 35.000.000,00 63,2100 2,1030 % 02.11.2007 31.10.2026
MUNICIPIUL BACAU BAC26A 35.000.000,00 63,2100 1,7860 % 17.09.2008 01.11.2026
MUNICIPIUL BACAU BAC26B 40.000.000,00 63,2100 1,7860 % 03.09.2009 01.11.2026
MUNICIPIUL FOCSANI FOC26 28.000.000,00 61,3900 1,4950 % 10.06.2009 15.11.2026
CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 60,5200 1,5450 % 07.03.2009 15.11.2026
PRIMARIA ORASULUI ORAVITA
ORV27 6.000.000,00 79,5000 2,6100 % 13.05.2008 15.06.2027
MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 61,4300 1,3430 % 07.03.2008 15.08.2027
MUNICIPIUL TARGU MURES TGM27 20.000.000,00 61,4300 1,3430 % 29.08.2007 15.08.2027
PRIMARIA ORASULUI NAVODARI
NAV27 20.000.000,00 64,9000 2,7700 % 01.07.2009 22.10.2027
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB27 32.000.000,00 65,2500 1,9660 % 21.12.2009 15.11.2027
JUDETUL BIHOR BIH27 77.986.400,00 89,4000 1,7400 % 03.01.2011 15.12.2027
PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 87,0000 2,7700 % 10.07.2009 01.03.2028
JUDETUL TIMIS TIM28 100.000.000,00 72,0700 1,7300 % 22.03.2011 07.04.2028
MUNICIPIUL IASI IAS28A 100.000.000,00 75,0100 1,7400 % 31.05.2010 15.11.2028
MUNICIPIUL IASI IAS28 100.000.000,00 75,0100 1,4000 % 25.09.2008 15.11.2028
MUNICIPIUL ORASTIE ORS29 12.500.000,00 74,8000 2,0900 % 19.06.2009 15.05.2029
MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 68,7500 1,6600 % 15.10.2009 23.08.2029
MUNICIPIUL BISTRITA BIS29 35.000.000,00 68,7500 1,3550 % 26.10.2009 25.11.2029
BULETIN LUNAR / MONTHLY BULLETIN
17
MUNICIPIUL ZALAU ZAL30 64.300.000,00 73,7500 2,0900 % 01.09.2010 15.09.2030
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal curent / Current Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de Emisiune / Issue Date
Data scadentei / Maturity date
RAIFFEISEN BANK OBLIGATIUNI
RBRO16 225.000.000,00 10.000,0000 5,5000 % 31.07.2013 20.07.2016
OBLIGATIUNI GDF SUEZ ENERGY ROMÂNIA SA
GSER17 250.000.000,00 10.000,0000 7,4000 % 30.10.2012 30.10.2017
UNICREDIT BANK S.A. UCT18 550.000.000,00 10.000,0000 6,3500 % 28.06.2013 15.06.2018
INTERNATIONAL INVESTMENT BANK BONDS 2018
IIB18 111.000.000,00 10.000,0000 4,1000 % 14.10.2015 14.10.2018
C.N.T.E.E. TRANSELECTRICA TEL18 200.000.000,00 10.000,0000 6,1000 % 18.12.2013 19.12.2018
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EBRD19 130.000.000,00 10.000,0000 11,2500 % 05.02.2009 05.02.2019
RAIFFEISEN BANK OBLIGATIUNI 2019
RBRO19 500.000.000,00 10.000,0000 5,3500 % 14.05.2014 15.05.2019
OBLIGATIUNI GARANTI BANK 2019
GBR19 300.000.000,00 10.000,0000 5,4700 % 03.06.2014 15.05.2019
ORASUL BAILE HERCULANE BHR20 3.150.000,00 50,3000 2,5000 % 01.03.2006 16.12.2020
IMOCREDIT IFN IMO22 15.000.000,00 8,0000 4,2900 % 05.05.2015 05.05.2022
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de Emisiune /
Issue Date
Data scadentei / Maturity date
MINISTERUL ECONOMIEI SI FINANTELOR
B1604A 289.140.000,00 10.000,0000 6,0000 % 18.04.2011 30.04.2016
MINISTERUL FINANTELOR PUBLICE
B1608A 541.860.000,00 10.000,0000 4,7500 % 10.06.2013 29.08.2016
OBLIGATIUNI DE STAT 2017-04-18
F1704A 37.400.000,00 10.000,0000 7,0000 % 18.04.2005 18.04.2017
OBLIGATIUNI DE STAT (B) 2017-06-11
B1706A 1.538.100.000,00 10.000,0000 6,7500 % 11.06.2007 11.06.2017
OBLIGATIUNI DE STAT 2017-06-20
F1706A 46.760.000,00 10.000,0000 7,2500 % 20.06.2005 20.06.2017
TITLURI DE STAT R1706A 64.999.000,00 1.000,0000 2,1500 % 25.06.2015 25.06.2017
MINISTERUL FINANTELOR PUBLICE
B1707A 625.000.000,00 10.000,0000 5,9000 % 23.04.2012 27.07.2017
MINISTERUL FINANTELOR PUBLICE
B1801A 6.003.665.000,00 5.000,0000 3,2500 % 30.10.2014 17.01.2018
MINISTERUL FINANTELOR PUBLICE
B1811A 900.000.000,00 10.000,0000 5,6000 % 08.04.2013 28.11.2018
MINISTERUL FINANTELOR PUBLICE
B1904A 575.000.000,00 5.000,0000 2,5000 % 29.04.2015 29.04.2019
MINISTERUL FINANTELOR PUBLICE
B1906A 440.300.000,00 5.000,0000 4,7500 % 26.02.2014 24.06.2019
BULETIN LUNAR / MONTHLY BULLETIN
18
MINISTERUL FINANTELOR PUBLICE
B2001A 417.180.000,00 10.000,0000 5,8500 % 28.05.2012 27.01.2020
OBLIGATIUNI DE STAT 2020-04-18
F2004A 50.000.000,00 10.000,0000 7,2500 % 18.04.2005 18.04.2020
MINISTERUL FINANTELOR PUBLICE
B2004A 800.000.000,00 10.000,0000 5,7500 % 20.03.2013 29.04.2020
OBLIGATIUNI DE STAT 2020-06-20
F2006A 50.000.000,00 10.000,0000 7,3000 % 20.06.2005 20.06.2020
MINISTERUL FINANTELOR PUBLICE
B2103A 500.000.000,00 5.000,0000 3,2500 % 26.10.2015 22.03.2021
MINISTERUL FINANTELOR PUBLICE
B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021
MINISTERUL FINANTELOR PUBLICE
B2212A 331.650.000,00 5.000,0000 3,5000 % 04.11.2015 19.12.2022
MINISTERUL FINANTELOR PUBLICE
B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023
MINISTERUL FINANTELOR PUBLICE
B2502A 734.250.000,00 5.000,0000 4,7500 % 30.07.2014 24.02.2025
MINISTERUL FINANTELOR PUBLICE
B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027
G.4. Date de tranzactionare / Trading data
Simbol / Symbol
Volum / Volume
Pret net mediu / Average clean price
( % )
Valoare tranzactionata / Turnover
Nr. Tranzactii /
No. of trades
RON EUR
B1608A 1 102,14 10.439,40 2.341,46 1
B2004A 1 114,43 11.918,74 2.662,51 1
B2707A 82 119,79 1.009.026,40 225.682,49 1
HUE26 10 80,00 488,50 109,13 1
IMO22 7.250 100,95 58.712,11 13.012,98 2
ORV27 3 80,00 193,00 43,29 1
PMB18 203 101,69 2.107.145,91 465.067,28 5
PMB25 17 106,43 188.100,26 42.086,86 3
R1706A 285 101,08 291.986,35 65.080,73 6
RBRO16 1.900 101,91 19.942.254,10 4.431.873,73 3
SRE28 100 67,20 5.916,09 1.305,67 3
TEL18 9 109,00 99.045,00 22.222,85 1
TOTAL 9.861 - 23.725.225,86 5.271.488,97 28
H. Unitati de fond / Fund Units
H.1. Fonduri inchise / Close-end funds
Simbol / Symbol
Denumire societate / Company Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
PER DIVY P/BV
BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
470,0000 0 0,00 0 6,53 1,02 0,98
IFG IFOND GOLD 23,1000 0 0,00 0 - - -
STK STK EMERGENT 49,0000 2.749 136.457,30 74 4,94 - 0,34
BULETIN LUNAR / MONTHLY BULLETIN
19
H.2. ETF / ETF
Simbol / Symbol
Denumire societate / Company
Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
PER DIVY P/BV
TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE
6,6700 12.099 79.168,63 89 - - -
I. Produse structurate / Structured Products
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
BKALZCPL1 BRK ALLIANZ CAPITAL PROTEJAT 98.5 200415
97,3000 100 9.730,00 1
BKAURTL3 BRK AUR TURBO LONG 990 12,2200 1.162 12.665,00 45
BKAURTL4 BRK AUR TURBO LONG 1040 10,0000 673 6.167,95 55
BKAURTS2 BRK AUR TURBO SHORT 1270 3,3000 2.435 10.124,97 130
BKAURTS4 BRK AUR TURBO SHORT 1200 1,8400 332 818,82 8
BKDOWTL20 BRK DOW TURBO LONG 15000 6,7700 115.191 475.695,52 1.381
BKDOWTL21 BRK DOW TURBO LONG 15450 5,0600 1.852.839 4.897.723,66 7.027
BKDOWTS20 BRK DOW TURBO SHORT 18400 7,3200 329.279 3.036.069,31 1.716
BKDOWTS21 BRK DOW TURBO SHORT 18700 8,9000 10.870 119.352,11 160
BKDOWTS22 BRK DOW TURBO SHORT 17100 2,2100 761.933 2.489.211,31 4.442
BKDOWTS23 BRK DOW TURBO SHORT 17700 5,6800 114.159 778.991,58 432
BKDOWTS24 BRK DOW TURBO SHORT 18150 7,6400 23.864 190.867,53 72
BKMIXCPL1 BRK EURO BASKET CAPITAL PROTEJAT 96% 141015
96,3000 27 2.600,10 1
BKPGCPL1 BRK PROCTER & GAMBLE CAPITAL PROTEJAT 95% 180615
100,6000 350 35.210,00 2
BKSHLCPL1 BRK SHELL CAPITAL PROTEJAT 95% 061114
95,9000 10 959,00 1
BKVZCPL1 BRK VERIZON CAPITAL PROTEJAT 96% 210515
100,6000 153 15.391,20 5
EBBMWTL1 EB BMW TURBO LONG 0.10/55/60 9,0400 5.012 44.476,44 14
EBDAXTL18 EB DAX TURBO LONG 0,01/6500/6750 99,5000 582 47.950,20 11
EBDAXTL19 EB DAX TURBO LONG 0,01/6250,00/6500,00
115,7000 267 24.227,80 64
EBDAXTL21 EB DAX TURBO LONG 0,01/6.793,05/7.043,05
87,6000 409 31.002,10 178
EBDAXTL22 EB DAX TURBO LONG 0,01/7055/7305 76,8000 925 52.825,00 117
EBDAXTL26 EB DAX TURBO LONG 0,01/7442,00/7692,00
62,3000 39.172 2.047.726,50 741
EBDAXTL27 EB DAX TURBO LONG 0,01/7692/7942 51,0000 141.531 4.882.122,20 1.507
EBDAXTL35 EB DAX TURBO LONG 0.01/8275/8525 10,1000 29.886 606.785,62 1.015
EBDAXTL36 EB DAX TURBO LONG 0.01/8.540/8.790
11,0000 100.105 2.400.404,24 1.483
EBDAXTS42 EB DAX TURBO SHORT 0.01/12910/12660
133,5000 1.107 158.689,20 18
EBDAXTS43 EB DAX TURBO SHORT 0.01/13160/12910
151,0000 242 35.377,10 10
EBDAXTS44 EB DAX TURBO SHORT 0.01/13660/13410
175,0000 161 28.405,30 15
EBDAXTS45 EB DAX TURBO SHORT 0.01/12325/12075
115,2000 349 44.634,80 68
BULETIN LUNAR / MONTHLY BULLETIN
20
EBDAXTS48 EB DAX TURBO SHORT 0.01/11629/11379
95,7000 2.488 238.545,10 191
EBDAXTS49 EB DAX TURBO SHORT 0.01/11100/10850
71,5000 1.228 94.346,10 151
EBDAXTS50 EB DAX TURBO SHORT 0.01/10600/10350
48,5000 83.294 4.903.430,30 1.247
EBDAXTS51 EB DAX TURBO SHORT 0.01/10074/9824
28,5000 8 225,40 5
EBDBKTL5 EB DBK TURBO LONG 0.10/10.50/11.50
2,3700 16.953 35.354,77 89
EBDBKTS3 EB DBK TURBO SHORT 0.10/33.00/31.00
7,5000 180 1.437,40 8
EBDBKTS4 EB DBK TURBO SHORT 0.10/29.70/27.70
6,2400 213 1.427,24 3
EBDBKTS5 EB DBK TURBO SHORT 0.10/27.64/25.64
5,2700 2 10,94 2
EBDBKTS6 EB DBK TURBO SHORT 0.10/24.60/23.60
3,9600 602 2.362,98 4
EBEAMBO EB BCR OBLIGATIUNI 1/30.09.2016 19,6500 5 98,25 2
EBEBSTL15 EB ERSTE GROUP BANK TURBO LONG 0.10/16.30/16.80
3,0500 2.786 8.548,27 42
EBEBSTL16 EB ERSTE GROUP BANK TURBO LONG 0.10/18.45/18.95
2,1200 86.357 191.659,73 306
EBEBSTL17 EB ERSTE GROUP BANK TURBO LONG 0.10/20.50/21.00
1,2600 263.714 325.571,35 384
EBEBSTL18 EB ERSTE GROUP BANK TURBO LONG 0.10/22.60/23.10
0,1400 78.806 45.704,23 239
EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50
5,3500 7.815 44.734,45 28
EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50
3,9400 32.736 143.196,90 55
EBEBSTS18 EB ERSTE GROUP BANK TURBO SHORT 0.10/34.10/33.60
2,9300 8.494 27.010,03 33
EBEBSTS19 EB ERSTE GROUP BANK TURBO SHORT 0.10/36.10/35.60
4,5900 242.078 1.011.339,16 323
EBEBSTS25 EB ERSTE GROUP BANK TURBO SHORT 0.10/30,00/29,50
2,8400 23.194 55.767,25 94
EBEUSDTL5 EB EUR/USD TURBO LONG 10/0,9950/1,0000
3,8300 4.481 19.538,59 108
EBEUSDTL7 EB EUR/USD TURBO LONG 10/0.8950/0.900
8,2000 26 221,68 15
EBEUSDTS4 EB EUR/USD TURBO SHORT 10/1,2650/1,2600
7,2700 37.689 233.580,71 126
EBEUSDTS6 EB EUR/USD TURBO SHORT 10/1,250/1,200
4,8000 4.826 17.961,34 127
EBEUSDTS7 EB EUR/USD TURBO SHORT 10/1.1250/1.1200
0,3100 201.790 113.118,49 158
EBFPTL10 EB FP TURBO LONG 10/0.60/0.63 1,7000 31.945 53.653,65 163
EBFPTL11 EB FONDUL PROPRIETATEA TURBO LONG 10/0.65/0.68
1,1200 610.323 685.751,26 890
EBFPTL9 EB FONDUL PROPRIETATEA TURBO LONG 10/0,53/0,56
2,7500 3.224 8.969,06 48
EBGLD1 EB GOLD OPEN END 160,6000 2.038 317.686,40 45
EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945 123,1000 14.986 1.654.062,10 282
EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877 164,0000 20 3.280,00 1
EBGLDTL27 EB GOLD TURBO LONG 0.10/727/777 205,0000 45 8.812,00 4
EBGLDTL29 EB GOLD TURBO LONG 0.10/1133/1183
39,7000 1 39,70 1
EBGLDTS13 EB GOLD TURBO SHORT 0,01/1720,00/1670,00
14,7000 35 524,52 11
EBGLDTS14 EB GOLD TURBO SHORT 0,01/1550,00/1500,00
8,5600 113 990,64 27
EBGLDTS15 EB GOLD TURBO SHORT 0,01/1495,00/1445,00
6,7400 10.431 72.254,08 141
EBGLDTS18 EB GOLD TURBO SHORT 2,1800 1.682 7.315,42 98
BULETIN LUNAR / MONTHLY BULLETIN
21
0.01/1330/1280
EBGLDTS20 EB GOLD TURBO SHORT 0.01/1207/1157
2,2600 740 2.027,86 32
EBSLVTL18 EB SLV TURBO LONG 1/11.50/12.00 11,5000 4.993 65.398,10 71
EBSLVTL20 EB SLV TURBO LONG 1/12.80/13.30 7,2000 6.276 46.216,50 53
EBSLVTL22 EB SLV TURBO LONG 1/10.40/11.40 19,4000 1 19,40 1
EBSLVTS11 EB SILVER TURBO SHORT 1/33,25/32,07
62,4000 2 127,30 2
EBSLVTS13 EB SILVER TURBO SHORT 1/25.50/25.00
37,3000 10 364,00 2
EBSLVTS14 EB SLV TURBO SHORT 1/20.50/20.00 20,7000 2 40,30 2
EBSLVTS16 EB SLV TURBO SHORT 1/18/17.50 12,1000 44 440,10 25
EBSLVTS17 EB SLV TURBO SHORT 1/15.93/15.43 3,6000 1.124 4.706,39 19
EBSNGTL1 EB ROMGAZ TURBO LONG 1/18/20 12,8200 11.308 131.768,73 183
EBSNGTL2 EB ROMGAZ TURBO LONG 1/23/25 7,6600 25.266 143.418,08 194
EBSNGTS2 EB ROMGAZ TURBO SHORT 1/47/45 14,7800 1.515 24.032,94 16
EBSNPTL5 EB SNP TURBO LONG 10/0.20/0.22 0,5800 24.134 7.589,77 10
EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19 0,7500 64.633 37.711,49 19
EBSPTL25 EB S&P 500 TURBO LONG 0.01/1650/1700
13,1400 14.339 154.727,14 243
EBSPTL26 EB S&P 500 TURBO LONG 0.01/1750/1800
8,9000 18.487 132.772,46 438
EBSPTS21 EB S&P 500 TURBO SFORT 0.01/2314.35/2264.35
14,0400 5.638 92.964,48 145
EBSPTS22 EB S&P 500 TURBO SHORT 0.01/2414.35/2364.35
18,0600 3.974 78.041,30 35
EBSPTS23 EB S&P 500 TURBO SHORT 0.01/2197.85/2147.85
9,5600 23.948 280.849,24 234
EBSPTS24 EB S&P 500 TURBO SHORT 0.01/2079.30/2029.30
6,1000 28.515 205.966,42 512
EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60 11,1900 3.856 40.960,95 25
EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290
6,1900 10.973 55.117,14 57
EBTLVTL5 EB TLV TURBO LONG 10/2.00/2.05 3,6200 20.328 63.023,80 42
EBWTI1 EB WTI INDEX 0,10 10,5800 297.999 2.949.754,08 331
EBWTITL27 EB WTI TURBO LONG 1.00/21.70/23.70
40,6000 11.659 372.317,88 469
EBWTITL28 EB WTI TURBO LONG 1.00/15.37/17.37
64,1600 253 14.788,24 46
EBWTITL29 EB WTI TURBO LONG 1.00/19.37/21.37
49,1000 340 14.377,00 8
EBWTITL30 EB WTI TURBO LONG 1.00/23.37/25.37
34,2000 7.875 244.880,88 121
EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63
37,0400 3 111,12 1
EBWTITS18 EB ETI TURBO SHORT 0.10/102.50/100.00
31,5600 23 728,52 2
EBWTITS19 EB WTI TURBO SHORT 0.10/96.64/94.14
29,4400 10.073 308.247,18 7
EBWTITS20 EB WTI TURBO SHORT 0.10/76.25/73.75
21,4600 1.483 32.627,12 30
EBWTITS21 EB WTI TURBO SHORT 0.10/86.25/83.75
25,7000 20 511,80 2
EBWTITS22 EB TURBO SHORT 0.10/67.50/65.10 18,5000 135 2.450,70 7
EBWTITS23 EB WTI TURBO SHORT 0,10/63,00/60,50
16,4600 435 7.381,32 5
EBWTITS24 EB WTI TURBO SHORT 0.10/58.20/55.70
12,5200 312 4.017,60 6
EBWTITS26 EB WTI TURBO SHORT 0.10/53.65/51.15
10,7200 6.330 69.685,88 98
EBWTITS27 EB WTI TURBO SHORT 0.10/50.97/49.47
8,7000 3.450 30.514,98 139
EBWTITS28 EB WTI TURBO SHORT 1/46.90/44.90 76,0000 4 294,00 2
BULETIN LUNAR / MONTHLY BULLETIN
22
EBWTITS29 EB WTI TURBO SHORT 1/43.90/41.90 54,1200 13.489 739.237,14 146
EBWTITS30 EB WTI TURBO SHORT 1.00/39.85/37.85
37,3200 1.314 49.186,48 39
EBWTITS31 EB WTI TURBO SHORT 1.00/37.15/35.15
22,8200 2.188 58.970,82 73
RCBRDTS1 RC BRD TURBO SHORT 1 73,2900 50 3.592,20 6
RCBRE RCB BRENT CRUDE 11,5800 209.748 2.229.480,39 884
RCDAX RCB DAX 425,6500 707 299.330,40 13
RCGLD RCB GOLD 504,8000 413 201.232,86 53
RCSBRE RCB SHORT BRENT CRUDE 486,1100 8.078 4.079.668,20 93
RCSNPTL1 RC SNP TURBO LONG 0,8500 5.534 4.168,39 48
RCSPX RCB S&P500 77,2200 2.550 199.524,14 8
RCSX5E RCB EUROSTOXX50 129,3900 47 5.938,39 3
J. Futures / Futures
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
Lista instrumente / Instruments list
Simbol /
Symbol
Denumire / Name
Activ suport/
Underlying
Marja unitara initiala /
Initial margin
(RON/contract)
Marja unitara de mentinere
/ Maintenance
margin (RON /
contract)
Limita zilnica variatie /
Daily Var.
limit
Prima zi de tranzactionare /
First trading
Date
Data scadentei /
Maturiry Date
K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers
In această lună nu au fost oferte publice / There were no Public Offerings this month
L. Noi listari / New listings
Simbol /
Symbol
Societatea /
Name
Tip instrument/ Instrument Type
Categorie /
Tier
Nr. instrumente /
No. of instruments
Valoare nom. / Nominal
value
Data listare / Listing date
EBDAXTS49 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 57,7600 01.02.2016
EBDAXTS50 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 35,1100 01.02.2016
EBDBKTS5 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 2,8000 01.02.2016
EBEBSTS25 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 1,5500 01.02.2016
EBSNPTL5 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 0,7400 01.02.2016
EBSNPTL6 Erste Group Bank Structurate / Certificate 250.000 1,0400 01.02.2016
BULETIN LUNAR / MONTHLY BULLETIN
23
AG Structured
EBSPTS24 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 6,8900 01.02.2016
EBTLVTL5 Erste Group Bank AG
Structurate / Structured
Certificate 100.000 2,3000 01.02.2016
EBWTITL27 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 45,1900 01.02.2016
EBWTITS30 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 30,6200 01.02.2016
BKAURTL3 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 6,6800 04.02.2016
BKAURTL4 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 4,6000 04.02.2016
BKAURTS4 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 5,9300 04.02.2016
BKDOWTS22 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 4,3300 04.02.2016
BKDOWTS23 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 7,7700 04.02.2016
BKDOWTS24 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 1.000.000 9,6400 04.02.2016
EBDBKTL5 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 3,2000 12.02.2016
EBDBKTS6 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 3,1800 12.02.2016
EBWTITL28 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 70,2900 12.02.2016
EBWTITL29 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 53,5800 12.02.2016
EBWTITL30 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 36,8600 12.02.2016
EBWTITS31 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 20,7300 12.02.2016
EBBMWTL1 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 5,4500 29.02.2016
EBBMWTS1 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 7,9700 29.02.2016
EBDAXTS51 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 59,1000 29.02.2016
EBDAXTS52 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 70,2900 29.02.2016
EBEUSDTL9 Erste Group Bank AG
Structurate / Structured
Certificate 2.500.000 3,4600 29.02.2016
EBGLDTL28 Erste Group Bank AG
Structurate / Structured
Certificate 100.000 84,7900 29.02.2016
EBGLDTL29 Erste Group Bank AG
Structurate / Structured
Certificate 100.000 45,0800 29.02.2016
BULETIN LUNAR / MONTHLY BULLETIN
24
M. Modificari ale capitalului social / Share capital changes
Simbol / Symbol
Data / Date
Nr. actiuni/ No. of shares
(T0)
Val Nominala/
Nominal Value (T0)
(RON)
Capital social/ Share capital
(T0) (RON)
Nr. actiuni/ No. of shares
(T1)
Val. nominala/ Nominal value
(T1)
(RON)
Capital social/ Share capital (T1)
(RON)
TLV 09.02.2016 3.026.003.679 1,0000 3.026.003.679,0000 3.026.037.641 1,0000 3.026.037.641,0000
BCC 18.02.2016 1.101.371.411 0,1000 110.137.141,1000 2.202.742.822 0,1000 220.274.282,2000
TRP 26.02.2016 288.875.880 0,1000 28.887.588,0000 377.621.770 0,1000 37.762.177,0000
N. Top Intermediari FEBRUARIE 2016/Top of intermediaries FEBRUARY 2016 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds
Nr. / No.
Denumire Intermediar /
Intermediary
Valoare /
Value (RON)
% din/
of Total
1 SWISS CAPITAL S.A. 251.012.721,33 23,73 %
2 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 175.379.737,63 16,58 %
3 RAIFFEISEN BANK 137.375.238,91 12,99 %
4 BT SECURITIES 71.361.431,79 6,75 %
5 CONCORDE SECURITIES LTD 56.624.573,23 5,35 %
6 IEBA TRUST 56.343.104,84 5,33 %
7 ALPHA FINANCE ROMANIA 46.452.078,08 4,39 %
8 BANCA COMERCIALA ROMANA 40.938.961,75 3,87 %
9 KBC Securities N.V. 29.164.636,31 2,76 %
10 TRADEVILLE 26.970.166,83 2,55 %
11 RAIFFEISEN CENTROBANK AG 24.124.941,45 2,28 %
12 S.S.I.F. BROKER 20.842.888,95 1,97 %
13 IFB FINWEST 20.430.759,01 1,93 %
14 INTERCAPITAL INVEST 13.896.855,06 1,31 %
15 ESTINVEST 13.673.370,32 1,29 %
16 GOLDRING 12.408.953,50 1,17 %
17 BRD Groupe Societe Generale 8.561.988,74 0,81 %
18 SUPER GOLD INVEST 7.695.392,59 0,73 %
19 PRIME TRANSACTION 5.707.241,33 0,54 %
20 ERSTE GROUP BANK AG 5.399.197,69 0,51 %
21 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 4.849.834,37 0,46 %
22 ROMCAPITAL 4.741.114,83 0,45 %
23 NATIONAL SECURITIES S.A. ATENA SUCURSALA BUCURESTI 3.151.779,17 0,30 %
24 BANCPOST 2.822.961,61 0,27 %
25 CONFIDENT INVEST BUCURESTI 2.512.938,63 0,24 %
26 IPOPEMA SECURITIES 2.207.247,54 0,21 %
27 S.S.I.F. VIENNA INVESTMENT TRUST 2.087.480,50 0,20 %
BULETIN LUNAR / MONTHLY BULLETIN
25
28 INTERFINBROK CORPORATION 1.904.641,30 0,18 %
29 S.S.I.F. ROMINTRADE 1.522.419,35 0,14 %
30 VOLTINVEST 1.282.715,70 0,12 %
31 MUNTENIA GLOBAL INVEST 1.248.098,19 0,12 %
32 OLTENIA GRUP INVEST 1.154.094,54 0,11 %
33 INTERVAM 1.067.667,29 0,10 %
34 ROMBELL SECURITIES 911.306,62 0,09 %
35 ELDAINVEST 771.886,80 0,07 %
36 PIRAEUS Bank Romania 409.027,54 0,04 %
37 EASTERN SECURITIES 309.706,57 0,03 %
38 FINACO SECURITIES 275.058,90 0,03 %
39 INTERDEALER CAPITAL INVEST 174.947,22 0,02 %