Sunteți pe pagina 1din 26

BURSA DE VALORI BUCURESTI

BULETIN LUNAR
IULIE 2013

BUCHAREST STOCK EXCHANGE


MONTHLY BULLETIN
JULY 2013

BULETIN LUNAR / MONTHLY BULLETIN

CUPRINS/CONTENTS

A. Indicatori bursieri de baza / Main market indicators................................................................................ 3


B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years ................................................... 3
C. Indicatori bursieri pentru 2013/ Figures in 2013 ...................................................................................... 4
D. Indicatori bursieri pentru luna IULIE 2013/ Indicators in JULY 2013 ........................................................ 4
D.1. Indicatori pe sectoare de activitate / Main indicators by sector ....................................................... 5
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 5
D.2.1. Indici bursieri / Indices ................................................................................................................ 5
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 6
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 ..... 10
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 ............................................................................................ 11
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 ............................................................................................... 15
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 16
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 16
G. Piata Obligatiunilor / Bond market ......................................................................................................... 17
G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 17
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 18
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ..................... 18
G.4. Date de tranzactionare / Trading data ............................................................................................. 19
H. Unitati de fond / Fund Units ................................................................................................................... 20
H.1. Fonduri inchise / Close-end funds ................................................................................................... 20
H.2. ETF / ETF .......................................................................................................................................... 20
I. Produse structurate / Structured Products.............................................................................................. 20
J. Futures/ Futures ..................................................................................................................................... 22
K. Oferte pubice / Public offerings .............................................................................................................. 24
L. Noi listari / New listings ......................................................................................................................... 24
M. Modificari ale capitalului social / Share capital changes ....................................................................... 24
N. Top Intermediari IULIE 2013/Top of intermediaries JULY 2013 .............................................................. 25
2

BULETIN LUNAR / MONTHLY BULLETIN

A. Indicatori bursieri de baza / Main market indicators


Indicator/
Market Indicator

Valoarea totala tranzactionata/


Total turnover
Valoarea medie zilnica a tranzactiilor/
Daily average turnover
Capitalizarea bursiera/
Market Capitalization
Nr de titluri tranzactionate/
Traded no. of finacial instruments(shares,
bonds, rights and futures)
Nr tranzactiilor/
No. of trades
Indicele BET/
BET Index
Indicele BET-FI/
BET-FI Index
Indicele BET-XT/
BET-XT Index/
Indicele ROTX/
ROTX Index
Indicele BET-NG/
BET/NG Index
Indicele BET-C/
BET-C Index

Unitatea De Masura/
Unit Of Measure

Valoare Absoluta/
Absolute Value

Variatie % Fata De Luna


Precedenta /
Variation % Compared
To Last Month

mil. RON
mil. EUR
mil. USD
mil. RON
mil. EUR
mil. USD
mil. RON
mil. EUR
mil. USD

1.060,13
239,84
313,62
46,09
10,43
13,64
102.044,26
23.166,60
30.764,95

3,05%
4,49%
3,82%
-14,88%
-13,68%
-14,23%
7,68%
9%
10,87%

Nr./No.

998.006.582

89,19%

Nr./No.

48.748

-6,5%

5.403,60
4.262,53
1.225,93
24.063,35
11.822,88
18.010,10
488,25
382,81
379,43

2,7%
3,95%
5,74%
-1,33%
-0,12%
1,59%
1,19%
2,43%
4,18%

10.787,94

3,76%

624,24
489,61
485,22
2.893,18
1.785,84
731,62

0,74%
1,97%
3,72%
2,51%
3,77%
5,54%

Puncte/Index points RON


Puncte/Index points EUR
Puncte/Index points USD
Puncte/Index points RON
Puncte/Index points EUR
Puncte/Index points USD
Puncte/Index points RON
Puncte/Index points EUR
Puncte/Index points USD
Puncte/Index points RON
Puncte/Index points EUR
Puncte/Index points USD
Puncte/Index points RON
Puncte/Index points EUR
Puncte/Index points USD
Puncte/Index points RON
Puncte/Index points EUR
Puncte/Index points USD

B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years
Indicatori Principali / Main Figures

An / Year
2012
Mil. RON

Mil. EUR

2013
Mil. RON

Mil. EUR

9.599,64

2.159,84

6.212,04

1.413,19

97.720,86
7.429,15

79
22.063,37
1.672,66

102.044,26
4.802,50

80
23.166,60
1.095,13

Total Piata/ Market Total


Valoare tranzactionata totala (Toate instrumentele / All instruments)
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies
Capitalizare bursiera / Market capitalization
Valoare tranzactionata / Turnover
Rata lichiditatii (Val tranz/capitalizare)/
Turnover Velocity (TV) (Turnover/Mkt cap)
PER piata / Market P/E Ratio (PER)
Pret piata / Valoare contabila / Price/Book value (P/BV)

4,48

8,26

7,64
0,94

7,38
0,87

BULETIN LUNAR / MONTHLY BULLETIN

Randamentul dividendului / Dividend yield (DIVY)


Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies
Valoare tranzactionata / Turnover
Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds
Valoare tranzactionata / Turnover
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments
Valoare tranzactionata / Turnover
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments
Valoare tranzactionata / Turnover
Futures / Futures
Nr. de instrumente / No. of instruments
Valoare tranzactionata / Turnover
Oferte publice primare / IPO
Valoare tranzactionata / Turnover

6,95

6,91

25
1,53

1.181,12

6,45

1,39

22
0,31

266,30

272,81

61,94

0,00

0,00

0,01

0,00

4,92

5
1,11

3,95

4
0,90

687,34

67
154,37

353,40

82
80,38

40,21

47
9,08

2,99

40
0,68

250,00

54,78

775,00

173,85

68

68

C. Indicatori bursieri pentru 2013/ Figures in 2013

Valori mobiliare / Securities

Volum / Volume

TOTAL / TOTAL:
Actiuni ale societatilor listate / Equities of companies listed on
the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB /
Equities of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi de preferinta / Rights
Unitati de fond / Fund Units
Produse structurate/ Structured Products
Futures / Futures
Oferte publice primare / IPO

Val. tranzactionata / Turnover

Nr. tranzactii /
No. of trades

6.959.895.913

Mil. LEI/ RON


mln
6.212,04

Mil. EUR /
EUR mln.
1.413,19

468.324

6.911.598.986

4.802,50

1.095,13

336.068

5.533.609

1,39

0,31

2.422

36.998
4.492
100.124
42.541.409
2.795
77.500

272,81
0,01
3,95
353,40
2,99
775,00

61,94
0,00
0,90
80,38
0,68
173,85

261
7
2.658
126.434
415
59

Valoare tranzactionata /
Turnover
Mil. LEI/RON
Mil. EUR /
mln
EUR mln
1.060,13
239,84

Nr. tranzactii /
No. of trades

D. Indicatori bursieri pentru luna IULIE 2013/ Indicators in JULY 2013


Valori mobiliare / Securities

TOTAL / TOTAL:
Actiuni ale societatilor listate / Equities of companies listed on
the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi /Rights
Unitati de fond / Fund Units

Volum / Volume

998.006.582

48.748

994.035.828

702,70

158,61

34.249

46.649

0,18

0,04

223

8.521
4.492
1.113

85,18
0,01
0,09

19,28
0,00
0,02

46
7
213

BULETIN LUNAR / MONTHLY BULLETIN

Produse structurate / Structured Products


Futures / Futures
Oferte publice primare / IPO

3.887.479
0
22.500

46,98
0,00
225,00

10,62
0,00
51,27

13.985
0
25

Valoarea tranzactionata /
Turnover
RON

PER*

PBV

63.612.001.723,87

632.537.163,11

9,55

0,85

6,14

24.155.040.093,66
5.697.498.475,69
2.320.998.198,56

35.149.438,01
5.519.924,45
13.987.699,47

6,23
8,40
6,99

1,04
0,73
0,67

6,59
6,09
10,85

959.551.357,98

11.136.524,70

27,72

0,38

3,08

184.122.964,42

1.623.449,49

10,91

0,80

2,51

162.764.398,16

388.042,36

17,16

0,33

2,48

110.238.649,01
4.842.044.785,60

2.358.592,31
638,00

12,05
-

0,19
-

1,02
-

D.1. Indicatori pe sectoare de activitate / Main indicators by sector


Capitalizare bursiera /
Market capitalization
RON

Sector de activitate / Sector


Intermedieri financiare si asigurari / Financial and
insurance activities
Industria extractiva / Mining and quarrying
Industria prelucratoare / Manufacturing
Transport si depozitare / Transportation and storage
Productia si furnizarea de energie electrica si
termica, gaze, apa calda si aer conditionat /
Electricity, gas, steam and air conditioning supply
Comert cu ridicata si cu amanuntul; repararea
autovehiculelor si motocicletelor / Wholesale and
retail trade; repair of motor vehicles and
motorcycles
Hoteluri si restaurante / Accommodation and food
service activities
Constructii / Construction
Alte sectoare / Other

DIVY

*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 fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures


D.2.1. Indici bursieri / Indices
DATA
/
DATE
01.07.
2013
02.07.
2013
03.07.
2013
04.07.
2013
05.07.
2013
08.07.
2013
09.07.
2013
10.07.
2013
11.07.
2013
12.07.
2013
15.07.
2013
16.07.
2013

BET
RON

BET-C
EUR

RON

BET-FI
EUR

BET-XT

RON

EUR

BET-NG

ROTX

RON

EUR

RON

EUR

RON

5.281,51

4.123,80

2.832,49

1.730,59

24.508,31

11.918,91

485,00

376,40

623,02

483,70

10.386,31

5.243,97

4.104,63

2.817,98

1.725,99

24.360,04

11.876,16

482,25

375,19

619,58

482,22

10.302,32

5.244,15

4.093,43

2.809,88

1.716,27

24.093,73

11.713,87

480,70

372,95

614,48

476,93

10.278,53

5.258,68

4.113,46

2.822,53

1.727,64

24.247,83

11.813,74

482,19

374,90

616,13

479,22

10.276,37

5.277,05

4.129,41

2.828,39

1.731,89

24.386,25

11.885,73

483,38

375,97

619,23

481,82

10.301,90

5.310,66

4.148,05

2.849,51

1.741,61

24.596,40

11.966,06

486,68

377,84

628,38

488,04

10.431,46

5.347,48

4.183,30

2.871,05

1.757,50

24.679,99

12.025,38

488,95

380,19

632,22

491,79

10.458,86

5.362,55

4.199,53

2.879,69

1.764,66

24.802,76

12.098,00

490,56

381,85

633,65

493,42

10.475,16

5.384,51

4.223,49

2.886,65

1.771,76

24.740,27

12.086,86

492,39

383,89

634,19

494,63

10.540,46

5.416,53

4.257,06

2.900,74

1.783,95

24.803,97

12.142,10

494,80

386,54

635,67

496,77

10.655,88

5.442,19

4.275,10

2.906,16

1.786,39

24.715,63

12.092,84

496,11

387,37

634,11

495,30

10.738,58

5.414,53

4.241,29

2.886,25

1.769,11

24.545,92

11.975,69

493,61

384,32

628,18

489,27

10.659,57

BULETIN LUNAR / MONTHLY BULLETIN


17.07.
2013
18.07.
2013
19.07.
2013
22.07.
2013
23.07.
2013
24.07.
2013
25.07.
2013
26.07.
2013
29.07.
2013
30.07.
2013
31.07.
2013

5.399,66

4.219,27

2.886,39

1.764,86

24.404,05

11.877,29

491,45

381,70

630,72

490,04

10.602,02

5.430,34

4.255,49

2.899,62

1.778,07

24.384,57

11.902,07

492,89

383,92

631,25

491,87

10.686,39

5.426,50

4.257,86

2.897,52

1.779,03

24.294,72

11.873,21

491,45

383,28

633,16

493,98

10.666,10

5.395,94

4.238,48

2.886,32

1.774,08

24.115,44

11.798,38

488,34

381,27

629,20

491,42

10.593,56

5.420,86

4.260,56

2.896,89

1.781,62

24.245,52

11.869,00

490,46

383,15

631,89

493,81

10.664,41

5.414,13

4.271,60

2.896,81

1.788,41

24.151,96

11.868,57

489,56

383,91

629,34

493,70

10.693,19

5.361,66

4.244,18

2.870,86

1.778,24

24.093,65

11.879,03

485,64

382,09

625,72

492,48

10.608,26

5.380,97

4.260,34

2.884,39

1.786,99

24.198,95

11.933,39

487,60

383,71

626,99

493,58

10.713,71

5.383,23

4.251,67

2.886,90

1.784,15

24.008,24

11.810,28

486,56

381,95

625,25

491,00

10.740,13

5.398,42

4.272,12

2.895,86

1.793,23

24.077,43

11.867,79

487,92

383,78

625,97

492,54

10.747,39

5.403,60

4.262,53

2.893,18

1.785,84

24.063,35

11.822,88

488,25

382,81

624,24

489,61

10.787,94

D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators


Data /Date

Volum /
Volume

Nr. Tranz.
/ No. of
Trades

Val. Tranz. /
Turnover
RON

Capit. Bursiera / Market cap.*


RON

EUR

01.07.2013

8.322.472

1.954

10.207.348,03

2.293.734,52

EUR

93.903.384.258,67

21.101.409.914,09

02.07.2013

22.251.576

2.356

20.857.251,72

4.698.531,62

93.080.402.537,57

20.968.304.957,66

03.07.2013

19.236.595

2.621

15.570.682,69

3.497.929,34

92.236.221.763,61

20.720.721.966,93

04.07.2013

18.967.721

1.809

19.731.896,20

4.442.119,81

91.923.248.488,74

20.694.112.671,94

05.07.2013

17.022.565

2.258

13.109.984,36

2.952.499,68

95.035.876.518,74

21.403.030.542,70

08.07.2013

24.051.482

2.403

20.547.556,96

4.618.985,49

97.025.730.042,27

21.810.886.825,28

09.07.2013

441.729.262

2.763

319.180.370,45

71.861.574,75

96.637.875.875,90

21.757.446.838,05

10.07.2013

49.367.560

2.114

31.615.054,68

7.125.482,81

96.593.517.665,74

21.770.496.893,27

11.07.2013

26.814.651

2.419

24.300.207,28

5.485.621,76

97.480.404.991,56

22.005.599.573,70

12.07.2013

48.338.830

2.462

41.724.017,32

9.437.687,69

99.095.936.251,07

22.414.823.852,31

15.07.2013

34.512.729

2.363

25.976.834,79

5.872.860,09

99.898.113.180,70

22.585.031.918,23

16.07.2013

25.504.435

2.271

12.285.556,79

2.769.637,22

98.949.697.411,77

22.307.069.167,18

17.07.2013

24.408.461

2.346

17.096.944,35

3.844.861,21

98.240.978.197,55

22.093.007.892,94

18.07.2013

16.586.218

2.171

18.089.085,66

4.079.723,41

99.078.959.709,45

22.345.781.300,76

19.07.2013

42.235.482

1.676

29.047.701,68

6.559.560,47

98.809.582.327,08

22.313.208.754,39

22.07.2013

16.802.148

1.668

12.142.091,09

2.744.905,86

98.064.218.052,71

22.168.920.097,82

23.07.2013

43.995.110

1.815

25.314.995,42

5.726.208,55

99.015.633.083,45

22.397.166.432,95

24.07.2013

22.123.437

2.109

14.751.658,60

3.349.604,58

99.858.018.057,84

22.674.391.021,31

25.07.2013

13.444.979

1.857

22.798.303,34

5.193.826,93

99.546.484.766,49

22.678.319.801,00

26.07.2013

26.116.598

1.703

251.051.137,31

57.205.290,36

101.198.786.587,32

23.059.469.212,81

29.07.2013

18.656.737

2.036

50.604.727,44

11.502.642,96

101.597.350.564,90

23.093.456.054,21

30.07.2013

15.643.725

1.789

23.938.497,09

5.452.091,25

101.427.347.074,70

23.100.495.837,72

31.07.2013

21.873.809

1.785

40.190.160,82

9.124.173,81

102.044.260.646,94

23.166.604.760,02

Total

998.006.582

48.748

1.060.132.064,07

239.839.554,18

BULETIN LUNAR / MONTHLY BULLETIN

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/
PER

ACT)
(RON/
SHARE)

DIVY

P/BV

LCH./
LQD
%

Categoria International / International Tier


EBS

ERSTE GROUP
BANK AG

ALR
ATB
BCC

ALRO S.A.
ANTIBIOTICE S.A.
BANCA
COMERCIALA
CARPATICA S.A.
BIOFARM S.A.
BRD - GROUPE
SOCIETE
GENERALE S.A.
S.S.I.F. BROKER
S.A.
CONCEFA SA
SIBIU
ELECTROMAGNET
ICA SA BUCURESTI
SC FONDUL
PROPRIETATEA SA
- BUCURESTI
IMPACT
DEVELOPER &
CONTRACTOR S.A.
OIL TERMINAL
S.A.
OLTCHIM S.A.
RM. VALCEA
PREFAB SA
BUCURESTI
ROPHARMA SA
BRASOV
SIF BANAT
CRISANA S.A.
SIF MOLDOVA
S.A.
SIF TRANSILVANIA
S.A.
SIF MUNTENIA
S.A.
SIF OLTENIA S.A.
OMV PETROM
S.A.
SOCEP S.A.
TURBOMECANICA
S.A.
C.N.T.E.E.
TRANSELECTRICA
S.N.T.G.N.

100,0000

42.980.000.000,00

41.753.948,55

1,5060
0,4688

1.074.951.377,31
266.281.728,48

87.965,50
428.830,91

-0,22
0,05

-6,92
9,82

21,01
3,88

0,91
0,77

0,01
0,16

0,0533

167.697.283,33

646.158,95

0,01

7,74

0,00

0,46

0,39

0,2520

275.905.097,75

445.969,99

0,02

13,12

5,16

1,68

0,16

7,8500

5.470.676.916,30

45.650.822,78

-0,48

-16,52

2,12

0,99

0,83

0,1250

42.335.233,38

778.875,09

-0,05

-3,97

0,00

0,56

1,84

0,0102

6.426.420,80

0,00

-0,08

-0,12

0,00

-0,17

0,1950

131.827.547,28

215.118,33

0,02

8,26

2,05

0,54

0,16

0,6495

8.949.065.739,10

465.404.499,72

0,04

15,78

6,02

0,76

5,20

0,1637

32.390.758,16

1.768.504,57

-0,38

-0,43

0,00

0,10

5,46

0,1290

75.133.502,64

65.498,08

0,00

139,11

0,66

0,19

0,09

0,3070

105.365.894,58

0,00

-1,66

-0,19

0,00

-0,07

2,2000

106.773.521,80

3.011,90

0,05

44,99

4,20

0,52

0,00

0,3890

113.276.658,02

1.540.526,88

0,02

16,21

1,05

1,36

1,0300

565.314.746,04

15.259.166,22

0,18

5,62

9,71

0,65

2,70

1,1800

612.525.713,84

8.202.517,68

0,26

4,47

20,34

0,97

1,34

0,5395

589.211.327,61

15.417.650,08

0,19

2,78

32,44

0,70

2,62

0,6375

514.485.778,31

11.911.943,41

0,16

4,04

21,02

0,67

2,32

1,4330

831.377.468,16

10.982.071,01

0,15

9,41

9,07

1,24

1,32

0,4240

24.017.101.934,04

34.684.419,86

0,07

6,24

6,60

1,05

0,14

0,1800

61.816.633,92

21.842,94

0,01

27,70

1,13

0,62

0,04

0,0311

11.489.660,97

107.230,52

-0,04

-0,84

0,00

0,28

0,93

12,9900

952.207.814,58

11.120.402,20

0,47

27,61

3,11

0,39

1,17

185,5000

2.184.048.062,00

13.900.358,45

27,97

6,63

11,48

0,73

0,64

0,10

Categoria I / First tier

BIO
BRD

BRK
COFI
ELMA
FP

IMP

OIL
OLT
PREH
RPH
SIF1
SIF2
SIF3
SIF4
SIF5
SNP
SOCP
TBM
TEL
TGN

BULETIN LUNAR / MONTHLY BULLETIN

TLV

TRANSGAZ S.A.
BANCA
TRANSILVANIA
S.A.

1,2400

2.735.981.041,76

14.001.375,53

0,15

8,54

1,83

1,02

0,0370

30.502.368,51

62.962,39

0,01

5,74

0,00

0,42

0,21

1,0200

31.875.000,00

21.656,40

0,10

10,01

7,84

0,47

0,07

0,0066

7.343.543,40

16.122,50

0,00

57,02

0,00

0,11

0,22

0,6800

50.181.405,80

5.966,08

0,07

9,45

10,00

0,80

0,01

0,1097
1,6590

4.388.000,00
194.329.503,27

0,00
118.926,50

-0,10
0,13

-1,11
12,90

0,00
5,42

-5,22
1,52

0,06

1,2500

145.212.917,50

20.993,36

0,37

3,42

0,00

0,34

0,01

8,5000

84.569.704,50

48.469,76

1,18

7,23

7,00

0,94

0,06

0,0800

13.387.168,00

7.692,96

0,01

15,49

11,25

0,36

0,06

0,9700

20.906.457,53

790,63

0,07

13,22

6,29

0,95

0,00

19,9800

153.330.476,04

2.528.134,09

1,17

17,02

5,60

1,62

1,65

2,1000

43.228.355,10

210,00

-0,18

-11,48

0,00

0,67

0,00

7,9000

30.670.952,10

324,00

0,07

107,34

6,96

0,60

0,00

0,0393

10.330.888,70

20.862,85

-0,07

-0,59

0,65

0,20

0,0324

6.280.064,98

20.918,90

0,07

0,48

0,00

2,34

0,33

0,2000

47.263.335,60

4.081,00

0,01

16,48

8,15

0,18

0,01

1,8000
0,5210

42.143.292,00
114.005.760,80

20.137,20
1.192.756,20

0,16
0,10

10,91
5,07

4,45
0,00

0,58
0,40

0,05
1,05

71,0500

17.030.827,10

41.976,10

9,81

7,24

13,81

1,58

0,25

0,0950

36.226.896,35

588.830,35

-0,06

-1,59

0,00

0,44

1,63

0,5500

37.867.567,65

0,00

-1,51

-0,36

0,00

-0,19

34,3000

32.441.042,90

1.257,39

2,28

15,04

3,50

0,29

0,00

0,0266

26.661.799,62

406.227,70

-0,02

-1,18

0,00

0,24

1,52

0,0294

4.263.000,00

1.250,10

-0,01

-3,88

0,00

0,44

0,03

0,0548

31.726.456,66

375.444,05

0,01

10,06

3,28

0,14

1,18

0,6360

51.420.772,36

153.235,68

0,16

3,91

3,31

1,15

0,30

0,1120

7.236.919,31

1.286,90

0,01

11,70

0,00

0,43

0,02

1,3600

2.753.530,80

0,00

0,38

3,60

0,00

0,21

0,51

Categoria a II-a / Second tier


ALT
ALU
AMO
APC
ARM
ARS
ART
ARTE
BCM

BRM
BVB

CAOR
CBC
CEON
CGC
CMCM
CMF
CMP
CNTE
COMI
COS
COTR
DAFR
ECT

EFO

ELGS

ELJ
ENP

ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VOESTALPINE VAE
APCAROM SA
ARMATURA S.A.
AEROSTAR S.A.
TMK - ARTROM
S.A.
ARTEGO SA TG.
JIU
CASA DE
BUCOVINA-CLUB
DE MUNTE
BERMAS S.A.
SC BURSA DE
VALORI
BUCURESTI SA
CALIPSO SA
ORADEA
CARBOCHIM S.A.
CEMACON SA
CLUJ-NAPOCA
CONTOR GROUP
S.A. ARAD
COMCM SA
CONSTANTA
COMELF S.A.
COMPA S. A.
CONTED SA
DOROHOI
CONDMAG S.A.
COS TARGOVISTE
S.A.
SC TRANSILVANIA
CONSTRUCTII SA
DAFORA SA
GRUPUL
INDUSTRIAL
ELECTROCONTAC
T S.A.
TURISM,
HOTELURI,
RESTAURANTE
MAREA NEAGRA
S.A.
ELECTROARGES
SA CURTEA DE
ARGES
ELECTROAPARAT
AJ S.A.
COMPANIA
ENERGOPETROL

BULETIN LUNAR / MONTHLY BULLETIN

UAM
UZT
VESY
VNC

S.A.
ELECTROPUTERE
S.A.
MECANICA
CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORTIM
PORT S.A.
PRODPLAST S.A.
ROMPETROL
WELL SERVICES
S.A.
FARMACEUTICA
REMEDIA SA
ROMCARBON SA
BUZAU
ROMPETROL
RAFINARE S.A.
RETRASIB SA
SIBIU
ZENTIVA S.A.
SANTIERUL
NAVAL ORSOVA
S.A.
BOROMIR PROD
SA BUZAU
(SPICUL)
SIRETUL PASCANI
S.A.
STIROM SA
BUCURESTI
SINTEZA S.A.
TERAPLAST SA
TURISM FELIX S.A.
BAILE FELIX
UAMT S.A.
UZTEL S.A.
VES SA
VRANCART SA

UCM

UCM RESITA S.A.

NEP

NEW EUROPE
PROPERTY
INVESTMENTS
PLC. - ISLE OF
MAN

EPT
MECF
MEF
MJM
MPN
PEI
PPL
PTR

RMAH
ROCE
RRC
RTRA
SCD
SNO

SPCU

SRT
STIB
STZ
TRP
TUFE

0,0134

4.523.879,03

5.671,85

-0,16

-0,08

0,00

-0,26

0,13

0,1549

37.161.820,45

764.239,95

0,03

5,02

3,87

0,81

2,06

1,9200

10.162.022,40

31.371,00

-0,15

-12,78

0,00

0,30

0,31

0,0290

421.421,07

7.460,93

-0,45

-0,06

0,00

-0,03

1,77

0,3030

123.770.352,94

13.226,78

0,00

12,64

3,96

0,92

0,01

18,0000

7.356.546,00

3.352,76

2,81

6,41

0,00

0,52

0,05

1,1700

19.974.690,45

1.213.493,70

-0,13

-9,21

0,00

0,44

6,08

0,4000

111.276.360,00

58.790,45

0,08

5,05

7,25

0,79

0,05

0,2980

31.614.760,40

57.913,45

0,05

5,69

6,71

0,77

0,18

0,0970

25.619.843,31

63.854,23

0,00

37,17

62,50

0,22

0,25

0,0430

1.896.695.846,22

83.548,20

-0,01

-6,37

0,00

0,88

0,00

0,1600

16.001.928,64

2.570,37

-0,03

-5,06

0,00

0,77

0,02

0,8300

346.077.754,50

198.354,09

0,08

10,75

5,78

1,37

0,06

1,5020

17.157.224,34

12.377,00

-0,68

-2,20

26,63

0,21

0,07

0,1166

27.175.231,85

18.271,40

-0,01

-14,09

7,36

0,26

0,07

0,0075

1.190.706,27

3.373,60

-0,02

-0,33

0,00

0,13

0,28

4,0010

65.131.046,69

35.772,70

0,83

4,82

5,25

0,24

0,05

0,3980
0,1600

26.312.810,82
47.660.140,80

1.089,53
9.249,95

0,02
-0,03

23,88
-5,31

4,69
0,00

0,30
0,42

0,00
0,02

0,1500

74.422.418,40

4.695,35

0,01

25,24

2,00

0,42

0,01

0,6505
2,1000
0,0324
0,0725

25.682.983,11
11.267.463,90
3.849.676,79
62.619.549,20

15.040,40
5.216,60
2.870,30
29.807,07

0,08
0,65
0,00
0,01

8,35
3,25
6,80
11,93

0,00
8,27
8,66
0,00

0,41
0,13
0,20
0,65

0,06
0,05
0,07
0,05

0,0599

57.843.517,03

0,00

0,00

Categoria a III-a / Third tier


18,31

0,00

-0,15

Alte instrumente financiare internationale / Other international financial instruments


30,4000

4.842.044.785,60

638,00

0,00

BULETIN LUNAR / MONTHLY BULLETIN

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
Nr. actiuni
tranzactionate / No. of
traded shares
730.265.008

Valoare
tranzactionata /
Turnover (RON)
465.404.499,72

Nr.
Tranzactii /
No. of trades
3.733

BRD

5.942.863

45.650.822,78

1.030

EBS

435.474

41.753.948,55

1.842

SNP

81.502.725

34.684.419,86

1.606

SIF3

28.454.264

15.417.650,08

3.660

SIF1

14.145.646

15.259.166,22

3.011

TLV

11.139.159

14.001.375,53

1.968

TGN

74.210

13.900.358,45

1.222

SIF4

17.656.261

11.911.943,41

2.064

TEL

860.770

11.120.402,20

574

SIF5

7.616.352

10.982.071,01

1.753

SIF2

6.729.017

8.202.517,68

1.915

BVB

130.790

2.528.134,09

832

IMP

11.063.973

1.768.504,57

319

RPH

3.591.837

1.540.526,88

267

Simbol / Symbol
FP

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

EBS

Capitalizarea /
Market capitalization
% of total
RON
capitalization
42.980.000.000,00
42,12%

SNP

Simbol / Symbol

24.017.101.934,04

23,54%

FP

8.949.065.739,10

8,77%

BRD

5.470.676.916,30

5,36%

NEP

4.842.044.785,60

4,75%

TLV

2.735.981.041,76

2,68%

TGN

2.184.048.062,00

2,14%

RRC

1.896.695.846,22

1,86%

ALR

1.074.951.377,31

1,05%

TEL

952.207.814,58

0,93%

SIF5

831.377.468,16

0,81%

SIF2

612.525.713,84

0,60%

SIF3

589.211.327,61

0,58%

SIF1

565.314.746,04

0,55%

SIF4

514.485.778,31

0,50%

10

BULETIN LUNAR / MONTHLY BULLETIN

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

RON

RON

SPCU
CMF
MPN
TBM
ROCE
ELGS
BVB
IMP
CNTE
EBS
MECF
ART
BCC
APC
UZT

Variatie /
Variation
(%)

0,0954

0,1166

22,22%

1,5100

1,8000

19,20%

0,2600

0,3030

16,53%

0,0274

0,0311

13,50%

0,0855

0,0970

13,45%

0,5700

0,6360

11,57%

18,3000

19,9800

9,18%

0,1505

0,1637

8,77%

66,2000

71,0500

7,32%

93,3000

100,0000

7,18%

0,1450

0,1549

6,82%

1,1850

1,2500

5,48%

0,0506

0,0533

5,33%

0,6460

0,6800

5,26%

2,0000

2,1000

5,00%

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

RON

RON

Variatie /
Variation
( %)

MEF
RPH

3,2000

1,9200

-40,00%

0,6360

0,3890

-38,83%

MJM
EPT
SNO
STIB
RTRA
SIF1
CMCM
PREH
SRT
UAM
SIF4
CEON

0,0440

0,0290

-34,09%

0,0154

0,0134

-12,98%

1,6890

1,5020

-11,07%

4,4900

4,0010

-10,89%

0,1790

0,1600

-10,61%

1,1400

1,0300

-9,64%

0,2184

0,2000

-8,42%

2,4000

2,2000

-8,33%

0,0081

0,0075

-7,40%

0,7000

0,6505

-7,07%

0,6860

0,6375

-7,06%

0,0418

0,0393

-5,98%

AMO

0,0070

0,0066

-5,71%

11

BULETIN LUNAR / MONTHLY BULLETIN

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

87,0000

116,0000

ALR

1,5060

2,3200

ATB

0,3785

0,4873

BCC

0,0402

0,0575

BIO

0,2050

0,2570

BRD

7,4300

9,6000

BRK

0,1109

0,1575

COFI

0,0102

0,0102

ELMA

0,1820

0,2350

FP

0,5705

0,6700

IMP

0,1150

0,1796

OIL

0,1282

0,1830

OLT

0,2995

0,6480

PREH

1,4510

2,6400

RPH

0,3890

0,7090

SIF1

0,9950

1,3850

SIF2

1,0650

1,5520

SIF3

0,4740

0,7545

SIF4

0,6350

0,9600

SIF5

1,3400

1,5200

SNP

0,4098

0,4705

SOCP

0,1753

0,2395

TBM

0,0265

0,0393

TEL

12,3200

14,4800

TGN

179,4000

231,0000

TLV

1,1800

1,4800

ALT

0,0300

0,0476

12

BULETIN LUNAR / MONTHLY BULLETIN

ALU

0,9500

1,2900

AMO

0,0063

0,0090

APC

0,6250

0,7855

ARM

0,0925

0,1610

ARS

1,3930

1,8500

ART

1,1300

1,6060

ARTE

6,9600

11,4900

BCM

0,0700

0,0850

BRM

0,9700

1,5000

BVB

17,2700

22,4800

CAOR

1,7400

2,5000

CBC

6,7000

11,5000

CEON

0,0211

0,0522

CGC

0,0233

0,0399

CMCM

0,1190

0,2190

CMF

1,5000

1,8000

CMP

0,4540

0,5785

CNTE

57,0000

80,5000

COMI

0,0857

0,1270

COS

0,2855

0,5500

COTR

29,0000

37,0000

DAFR

0,0257

0,0452

ECT

0,0275

0,0370

EFO

0,0544

0,0680

ELGS

0,4153

0,7000

ELJ

0,0901

0,1330

ENP

0,9100

1,3600

EPT

0,0132

0,0277

MECF

0,1224

0,1650

MEF

1,3500

3,8900

MJM

0,0290

0,1200

13

BULETIN LUNAR / MONTHLY BULLETIN

MPN

0,2403

0,3100

PEI

17,6500

22,5700

PPL

1,0020

1,7280

PTR

0,3292

0,4180

RMAH

0,2707

0,3350

ROCE

0,0815

0,1589

RRC

0,0309

0,0589

RTRA

0,1600

0,2400

SCD

0,7500

0,8570

SNO

1,5020

2,3100

SPCU

0,0954

0,1560

SRT

0,0070

0,0137

STIB

3,7000

5,0000

STZ

0,3400

0,4600

TRP

0,1545

0,2468

TUFE

0,1300

0,1700

UAM

0,4252

0,7860

UZT

1,7000

2,6400

VESY

0,0309

0,0489

VNC

0,0670

0,0796

UCM

0,0599

0,0599

NEP

19,1000

31,4000

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)

RON
01.07.2013
02.07.2013
03.07.2013
04.07.2013
05.07.2013

Capitalizare /
Market
Capitalization

Capitalizare / Market
Capitalization
(% of total)

RON

6.367.370

77,56%

4.509.495,03

64,47%

11.782.044.577,50

12,55%

15.329.024

69,38%

9.525.821,51

55,85%

11.667.285.881,31

12,53%

16.088.198

85,27%

10.079.726,19

81,33%

11.570.648.571,15

12,54%

13.640.003

73,16%

9.911.515,38

55,40%

11.669.171.081,17

12,69%

12.803.612

75,79%

8.101.138,16

75,95%

11.799.405.896,81

12,42%

14

BULETIN LUNAR / MONTHLY BULLETIN

08.07.2013
09.07.2013
10.07.2013
11.07.2013
12.07.2013
15.07.2013
16.07.2013
17.07.2013
18.07.2013
19.07.2013
22.07.2013
23.07.2013
24.07.2013
25.07.2013
26.07.2013
29.07.2013
30.07.2013
31.07.2013
Total

18.206.552

76,30%

12.169.315,59

72,88%

11.914.314.157,63

12,28%

435.377.417

98,65%

278.433.304,30

98,85%

12.039.953.033,11

12,46%

26.263.227

53,46%

17.144.848,26

58,45%

12.126.766.210,07

12,55%

15.550.903

58,73%

11.460.021,37

52,36%

12.051.359.563,80

12,36%

21.738.942

45,18%

14.640.556,13

36,49%

12.098.094.625,92

12,21%

24.594.984

71,46%

16.062.345,67

64,49%

12.075.596.320,81

12,09%

11.123.744

43,83%

7.575.978,04

66,45%

11.962.560.993,98

12,09%

20.204.430

83,05%

13.511.427,30

86,94%

11.941.493.567,02

12,16%

13.098.344

79,75%

9.046.153,67

54,63%

12.012.947.025,31

12,12%

27.111.993

64,30%

17.796.131,34

64,88%

12.047.964.551,03

12,19%

15.281.522

91,30%

10.078.605,56

91,72%

11.990.917.183,83

12,23%

30.096.400

68,51%

20.896.289,73

85,58%

12.067.553.022,04

12,19%

10.912.666

49,63%

7.541.138,49

61,71%

12.061.407.805,81

12,08%

9.450.649

71,45%

6.371.712,10

42,78%

12.027.253.407,03

12,08%

21.866.417

84,33%

14.268.288,50

63,28%

12.064.520.600,69

11,92%

14.439.800

77,80%

10.487.926,41

60,20%

12.022.651.253,56

11,83%

11.833.437

76,00%

8.178.148,12

36,16%

12.041.524.258,77

11,87%

13.486.914

62,03%

9.387.961,27

34,71%

12.061.980.773,06

804.866.548

80,97%

527.177.848,12

75,02%

11,82%
-

E.6.2. Date financiare / Financial data


Luna anterioara / Previous month
Denumire
societate /
Company name

Activ net /
Net asset
value

Activ Unitar
/
Net asset /
Share

Luna curenta / Current month


Pret la
finele lunii /
Price at end
of month

mil. RON /
mln. RON
SIF MOLDOVA
S.A.
OTP GREEN
ENERGY
IFOND
FINANCIAL
ROMANIA
SIF
TRANSILVANIA
S.A.
SIF OLTENIA
S.A.
SIF BANAT
CRISANA S.A.
SC FONDUL
PROPRIETATEA
SA - BUCURESTI
SIF MUNTENIA
S.A.
STK EMERGENT
FOND DESCHIS
DE INVESTITII
ETF TRADEVILLE
IFOND GOLD

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

1.066,27

2,0541

1,2400

1.066,27

2,0541

1,1800

0,00%

-4,83%

9,80

224,8000

9,80

224,8000

0,00%

7,82

195,5000

7,82

195,5000

0,00%

1.050,81

0,9622

0,5375

1.008,14

0,9231

0,5395

-4,06%

0,37%

1.462,03

2,5200

1,4320

1.452,16

2,5030

1,4330

-0,67%

0,06%

1.460,47

2,6610

1,1400

1.390,97

2,5343

1,0300

-4,75%

-9,64%

15.004,33

1,1477

0,6195

14.998,48

1,1514

0,6495

-0,03%

4,84%

1.021,62

1,2659

0,6860

1.021,62

1,2659

0,6375

0,00%

-7,06%

63,05

103,4100

63,05

103,4100

0,00%

5,5578

5,6903

1,29

64,2500

1,29

64,2500

0,00%

15

BULETIN LUNAR / MONTHLY BULLETIN

F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies


Data /
Date

Nr. actiuni tranzactionate /


Traded shares

Valoare tranzactionata /
Turnover
RON

01.07.2013
02.07.2013
03.07.2013
04.07.2013
05.07.2013
08.07.2013
09.07.2013
10.07.2013
11.07.2013
12.07.2013
15.07.2013
16.07.2013
17.07.2013
18.07.2013
19.07.2013
22.07.2013
23.07.2013
24.07.2013
25.07.2013
26.07.2013
29.07.2013
30.07.2013
31.07.2013
TOTAL

10
3.314
2.730
34
1.430
470
5.386
602
182
341
4.531
3.896
1.783
594
2.280
28
3.908
52
140
2.318
4.227
7.858
535
46.649

Nr. Tranzactii / No.


of trades
EUR

3,80
8.603,74
1.282,20
75,00
35,65
250,50
46.786,12
5.904,98
239,21
3.190,74
43.245,58
23.599,39
11.921,40
237,21
13.202,87
272,72
4.546,33
199,04
307,98
2.415,04
6.248,72
2.543,55
123,44
175.235,21

0,85
1.938,17
288,04
16,88
8,03
56,31
10.533,62
1.330,88
54,00
721,72
9.776,99
5.320,21
2.680,95
53,50
2.981,48
61,65
1.028,37
45,20
70,16
550,30
1.420,36
579,30
28,02
39.545,01

1
29
12
2
4
6
10
10
3
7
12
20
29
8
11
2
13
2
4
4
18
11
5
223

F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies

AER

AEROTEH S.A.

Nr. actiuni
emise /
Issued shares
4.223.331

ALB

ALBAPAM S.A.

10.070.600

0,1000

340

130,90

ALF

MOBILA ALFA S.A.

15.295.725

0,1000

0,00

AMC

AMCO S.A.

AMY

AMYLON S.A.
RAFINARIA ASTRA
ROMANA S.A.
AURORA S.A.
CHIMOPAR S.A.
BUCURESTI
DOROBANTUL S.A.
EMA PIATRA NEAMT
S.A.
FAUR S.A.

Simbol /
Symbol

ASP
AUR
CPR
DOR
EPN
FAU
FEL
GDP

Denumire societate /
Company name

FELINVEST S.A.
GRUPUL EDITORILOR SI
DIFUZORILOR DE PRESA

Valoare
nominala /
Nominal value
2,5000

Nr. actiuni
tranzactionate /
No. of traded shares
16.629

Val.
tranzactionata /
Turnover (RON)
154.156,16

Nr.
Tranzactii /
No. of trades
73

310.586

13,0000

0,00

22.027.000

0,1000

630

100,80

1.135.022.694

0,1000

1.300

13,00

182.996

2,5000

10

139,00

15.893.012

2,5000

0,00

17.804.755

0,3000

0,00

7.117.950

0,1000

218

54,32

21.672.295

1,4000

0,00

34.087.890

0,1000

2,65

1.337.142

10,0000

324

486,00

16

BULETIN LUNAR / MONTHLY BULLETIN

S.A.
MOL

MOLDOMOBILA S.A.

RAF

RAFO S.A.

RBL

RULMENTI S.A.

RLS

ROLAST S.A.

SMS

UTN

SOMES S.A.
SANTIERUL NAVAL
CONSTANTA S.A.
UTON S.A.

UZC

UZUC S.A.

VAC

PRODVINALCO S.A.

SNC

25.138.150

0,1000

0,00

877.974.787

2,5000

11.741

4.566,48

77

40.113.688

2,5000

416

1.227,00

308.084.493

0,1000

7.250

362,50

12.602.623

2,1000

0,00

64.997.704

2,5000

150

76,50

1.594.347

2,6000

0,00

4.752.105

2,5000

10

27,00

15.747.530

0,1000

7.626

13.892,90

46

G. Piata Obligatiunilor / Bond market


G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds

Denumire /

Simbol /

Name

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 LUGOJ

LGJ14

3.500.000,00

15,7600

4,9700 %

15.11.2006

15.09.2014

ORAS HOREZU

HRZ15

625.270,00

10,0000

7,9150 %

28.12.2012

20.10.2015

PRIMARIA EFORIE

EFO17

6.000.000,00

52,7000

5,4500 %

01.07.2006

10.12.2017

PRIMARIA COMUNEI
ANINOASA
ORASUL TEIUS

ANI20

3.000.000,00

64,0000

5,2200 %

17.12.2008

15.11.2020

TEU20

1.500.000,00

64,0000

5,6500 %

18.08.2006

25.11.2020

ORASUL BAILE HERCULANE

BHR20

3.150.000,00

71,7000

5,5000 %

01.03.2006

16.12.2020

PRIMARIA MUNICIPIULUI
ALBA IULIA
PRIMARIA ALBA IULIA

ALB25B

8.500.000,00

70,3000

5,5000 %

08.12.2007

15.04.2025

ALB25A

8.000.000,00

64,9000

5,5000 %

10.01.2007

15.04.2025

PRIMARIA ALBA IULIA

ALB25

8.000.000,00

64,9000

5,5000 %

27.09.2005

15.04.2025

PRIMARIA MUNICIPIULUI
TIMISOARA
PRIMARIA MUNICIPIULUI
TIMISOARA
ORASUL PREDEAL

TIM26

30.000.000,00

74,8000

3,8700 %

30.12.2006

12.05.2026

30.000.000,00

74,8000

3,8700 %

27.06.2007

15.05.2026

4.000.000,00

67,5000

5,5000 %

22.06.2006

15.05.2026

PRIMARIA MUNICIPIULUI
TIMISOARA
MUNICIPIUL TIMISOARA

TIM26B

30.000.000,00

74,8000

3,8700 %

29.12.2007

15.05.2026

TIM26D

30.000.000,00

74,8000

3,8700 %

02.10.2008

15.05.2026

MUNICIPIUL TIMISOARA

TIM26C

30.000.000,00

74,8000

3,8700 %

28.06.2008

15.05.2026

CONSILIUL JUDETEAN
HUNEDOARA
CJ HUNEDOARA

HUE26B

31.500.000,00

74,8000

4,4300 %

03.07.2007

15.08.2026

HUE26

15.000.000,00

74,8000

4,4300 %

06.09.2006

15.08.2026

CJ HUNEDOARA

HUE26A

13.500.000,00

74,8000

4,4300 %

10.01.2007

15.08.2026

MUNICIPIUL BACAU

BAC26

35.000.000,00

77,9100

5,5590 %

02.11.2007

31.10.2026

MUNICIPIUL BACAU

BAC26A

35.000.000,00

77,9100

6,5450 %

17.09.2008

01.11.2026

MUNICIPIUL BACAU

BAC26B

40.000.000,00

77,9100

6,5450 %

03.09.2009

01.11.2026

CONSILIUL JUDETEAN ALBA

ALB26

50.000.000,00

76,0300

4,5400 %

07.03.2009

15.11.2026

MUNICIPIUL FOCSANI

FOC26

28.000.000,00

77,1200

4,4900 %

10.06.2009

15.11.2026

TIM26A
PRD26

17

BULETIN LUNAR / MONTHLY BULLETIN

PRIMARIA ORASULUI
ORAVITA
MUNICIPIUL TARGU MURES

ORV27

6.000.000,00

90,5000

6,1700 %

13.05.2008

15.06.2027

TGM27A

32.000.000,00

76,0600

4,5220 %

07.03.2008

15.08.2027

MUNICIPIUL TARGU MURES

TGM27

20.000.000,00

76,0600

4,5220 %

29.08.2007

15.08.2027

PRIMARIA ORASULUI
NAVODARI
PRIMARIA MUNICIPIULUI
ALBA IULIA
JUDETUL BIHOR

NAV27

20.000.000,00

78,4000

6,2600 %

01.07.2009

22.10.2027

32.000.000,00

80,5400

5,3480 %

21.12.2009

15.11.2027

BIH27

77.986.400,00

96,2500

5,2000 %

03.01.2011

15.12.2027

PRIMARIA ORASULUI SIRET

SRE28

4.000.000,00

95,5000

6,2700 %

10.07.2009

01.03.2028

JUDETUL TIMIS

TIM28

100.000.000,00

86,7700

5,1600 %

22.03.2011

07.04.2028

MUNICIPIUL IASI

IAS28

100.000.000,00

91,1800

6,2950 %

25.09.2008

15.11.2028

MUNICIPIUL IASI

IAS28A

100.000.000,00

91,1800

4,8750 %

31.05.2010

15.11.2028

MUNICIPIUL ORASTIE

ORS29

12.500.000,00

90,2000

5,3000 %

19.06.2009

15.05.2029

MUNICIPIUL SLOBOZIA

SLB29

50.000.000,00

82,5000

5,3200 %

15.10.2009

23.08.2029

MUNICIPIUL BISTRITA

BIS29

35.000.000,00

82,5000

4,6900 %

26.10.2009

25.11.2029

MUNICIPIUL ZALAU

ZAL30

64.300.000,00

86,2500

6,0500 %

01.09.2010

15.09.2030

ALB27

G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds

Denumire /
Name
BANCA EUROPEANA DE
INVESTITII - LUXEMBOURG
RAIFFEISEN BANK
OBLIGATIUNI
OBLIGATIUNI GDF SUEZ
ENERGY ROMNIA SA

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

EIB14

300.000.000,00

100,0000

7,0000 %

10.05.2007

10.05.2014

RBRO16

225.000.000,00

10.000,0000

5,5000 %

31.07.2013

20.07.2016

GSER17

250.000.000,00

10.000,0000

7,4000 %

30.10.2012

30.10.2017

UNICREDIT TIRIAC BANK S.A.

UCT18

550.000.000,00

10.000,0000

6,3500 %

28.06.2013

15.06.2018

EUROPEAN BANK FOR


RECONSTRUCTION AND
DEVELOPMENT

EBRD19

130.000.000,00

10.000,0000

11,2500 %

05.02.2009

05.02.2019

Data de
Emisiune /
Issue
Date

Data scadentei /
Maturity date

G.3. Informatii principale obligatiuni de stat/ Main information on government bonds

Denumire /
Name
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT (B)
2014-03-05
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL ECONOMIEI SI
FINANTELOR

Simbol /
Symbol

Valoarea totala a
emisiunii /
Total issued value
(RON)

Principal /
Principal
(RON)

Rata anuala a
Cuponului (%) /
Coupon interest
rate (%)

B1310A

800.000.000,00

10.000,0000

6,0000 %

19.10.2011

19.10.2013

B1403A

3.992.460.000,00

10.000,0000

11,0000 %

12.01.2009

05.03.2014

B1404A

1.569.670.000,00

10.000,0000

5,9500 %

07.03.2012

23.04.2014

B1407A

286.200.000,00

10.000,0000

5,8500 %

09.07.2012

28.07.2014

B1410A

500.000.000,00

10.000,0000

6,2500 %

11.04.2011

25.10.2014

18

BULETIN LUNAR / MONTHLY BULLETIN

OBLIGATIUNI DE STAT 201504-11


OBLIGATIUNI DE STAT (B)
2015-04-30
OBLIGATIUNI DE STAT 201506-06
OBLIGATIUNI DE STAT 201507-20
OBLIGATIUNI DE STAT 201508-17
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL ECONOMIEI SI
FINANTELOR
OBLIGATIUNI DE STAT 201704-18
OBLIGATIUNI DE STAT (B)
2017-06-11
OBLIGATIUNI DE STAT 201706-20
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT 202004-18
MINISTERUL FINANTELOR
PUBLICE
OBLIGATIUNI DE STAT 202006-20
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE
MINISTERUL FINANTELOR
PUBLICE

F1504A

32.810.000,00

10.000,0000

6,7500 %

11.04.2005

11.04.2015

B1504A

1.268.900.000,00

10.000,0000

6,0000 %

08.03.2010

30.04.2015

F1506A

40.090.000,00

10.000,0000

7,5000 %

06.06.2005

06.06.2015

F1507A

100.000.000,00

10.000,0000

7,8500 %

20.07.2005

20.07.2015

F1508A

100.000.000,00

10.000,0000

7,4900 %

17.08.2005

17.08.2015

B1510A

250.000.000,00

10.000,0000

5,8000 %

15.10.2012

26.10.2015

B1601A

1.500.000.000,00

10.000,0000

5,7500 %

09.04.2012

27.01.2016

B1604A

289.140.000,00

10.000,0000

6,0000 %

18.04.2011

30.04.2016

F1704A

37.400.000,00

10.000,0000

7,0000 %

18.04.2005

18.04.2017

B1706A

1.538.100.000,00

10.000,0000

6,7500 %

11.06.2007

11.06.2017

F1706A

46.760.000,00

10.000,0000

7,2500 %

20.06.2005

20.06.2017

B1707A

625.000.000,00

10.000,0000

5,9000 %

23.04.2012

27.07.2017

B1811A

900.000.000,00

10.000,0000

5,6000 %

08.04.2013

28.11.2018

B2001A

417.180.000,00

10.000,0000

5,8500 %

28.05.2012

27.01.2020

F2004A

50.000.000,00

10.000,0000

7,2500 %

18.04.2005

18.04.2020

B2004A

800.000.000,00

10.000,0000

5,7500 %

20.03.2013

29.04.2020

F2006A

50.000.000,00

10.000,0000

7,3000 %

20.06.2005

20.06.2020

B2106A

500.000.000,00

10.000,0000

5,9500 %

30.05.2011

11.06.2021

B2304A

1.106.620.000,00

10.000,0000

5,8500 %

28.01.2013

26.04.2023

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
RON

ALB25A
B1310A
B1403A
B1404A
B1407A
B1410A
B1601A
B1604A
B1707A

4
1.374
1.650
89
1.503
90
100
78
1.630

70,00
100,34
103,85
101,15
101,39
102,15
102,91
103,25
103,58

185,68
14.431.140,69
17.781.785,87
913.703,42
15.246.058,88
960.522,77
1.057.917,00
808.241,26
17.782.137,12

Nr.
Tranzactii /
No. of
trades

EUR
41,93
3.277.373,57
4.003.566,28
207.502,50
3.465.480,63
217.265,80
241.010,82
181.650,30
4.003.538,91

2
12
5
8
3
5
1
2
4

19

BULETIN LUNAR / MONTHLY BULLETIN

B1811A
EFO17
TOTAL

1.500
503
8.521

104,06
85,00

16.172.460,00
22.640,48
85.176.793,17

3.676.060,37
5.101,24
19.278.592,35

1
3
46

H. Unitati de fond / Fund Units


H.1. Fonduri inchise / Close-end funds

Simbol /
Symbol

Denumire societate
/ Company Name

GRE
IFG

OTP GREEN ENERGY


IFOND GOLD
IFOND FINANCIAL
ROMANIA
STK EMERGENT

IFR
STK

Pret de
inchidere/
Closing price
(RON)
217,7000
70,0000

Nr. instrumente
tranzactionate /
No. of traded
instruments
0
222

Valoare
Nr. Tranzactii
tranz. /
/ No. of
Turnover
trades
(RON)
0,00
0
15.208,10
67

121,0000

584

70.038,60

41,2200

215

9.193,45

Pret de
inchidere/
Closing price
(RON)
5,6900

Nr. instrumente
tranzactionate /
No. of traded
instruments

PER

DIVY

P/BV

-1,30

0,65

75

4,83

0,65

51

-9,07

21,83

0,24

PER

DIVY

H.2. ETF / ETF

Simbol /
Symbol

TVBETETF

Denumire
societate /
Company
Name
FOND DESCHIS
DE INVESTITII
ETF
TRADEVILLE

92

Valoare
tranz. /
Turnover
(RON)

Nr. Tranzactii /
No. of trades

517,95

20

P/BV

I. Produse structurate / Structured Products

Simbol /
Symbol
BKDOWTL7
BKDOWTS6
BKDOWTS7
BKSTXTL3
BKSTXTS3
EBDAXTL15
EBDAXTL18
EBDAXTL19
EBDAXTL21
EBDAXTL22
EBDAXTS24

Denumire /
Name
BRK DOW TURBO LONG
BRK DOW TURBO SHORT
BRK DOW TURBO SHORT
EURO STOXX 50 TURBO LONG
2450
EURO STOXX 50 TIRBO SHORT
3050
EB DAX TURBO LONG
0,01/5750,00/6000,00
EB DAX TURBO LONG
0,01/6500/6750
EB DAX TURBO LONG
0,01/6250,00/6500,00
EB DAX TURBO LONG
0,01/6.793,05/7.043,05
EB DAX TURBO LONG
0,01/7055/7305
EB DAX TURBO SHORT
0,01/8860,00/8610,00

Pret de
inchidere/
Closing price
(RON)
63,7000
13,0000
26,5000

Nr. instrumente
tranzactionate /
No. of traded
instruments
3.472
260.039
287.522

Valoare
tranz. /
Turnover
(RON)
204.164,40
7.130.937,90
8.261.299,90

17,9000

140

2.432,00

15,9000

10.862

179.760,10

35

90,8000

20

1.870,00

69,9000

126

6.937,00

10

82,0000

495

33.576,50

42

59,0000

1.806

82.744,70

128

47,1000

259.929

8.669.549,70

1.884

24,5000

476.936

11.792.010,30

2.575

Nr. Tranzactii /
No. of trades
44
766
429

20

BULETIN LUNAR / MONTHLY BULLETIN

EBDAXTS25
EBDAXTS26
EBDAXTS27
EBDAXTS28
EBEAMBO
EBEBSTL4
EBEBSTL5
EBEBSTL6
EBEBSTL7
EBEBSTS12
EBEBSTS13
EBFPTL8
EBFPTL9
EBFPTS4
EBGLD1
EBGLDTL18
EBGLDTS10
EBGLDTS11
EBGLDTS13
EBGLDTS14
EBSLVTL13
EBSLVTS12
EBSLVTS8
EBSPTL10
EBSPTL2
EBSPTL7
EBSPTL8
EBSPTL9
EBSPTS10
EBSPTS11

EB DAX TURBO SHORT


0,01/9110,00/8860,00
EB DAX TURBO SHORT
0,01/9360,00/9110,00
EB DAX TURBO SHORT
0,01/8595,00/8345,00
EB DAX TURBO SHORT
0,01/9594,00/9344,00
EB BCR OBLIGATIUNI
1/30.09.2016
EB ERSTE GROUP BANK TURBO
LONG 0,10/12,00/12,50
EB ERSTE GROUP BANK TURBO
LONG 0,10/14,00/14,50
EB ERSTE GROUP BANK TURBO
LONG 0,10/16,00/16,50
EB ERSTE GROUP BANK TURBO
LONG 0,10/18,00/18,50
EB ERSTE GROUP BANK TURBO
SHORT 0.10/28.50/28
EB ERSTE GROUP BANK TURBO
SHORT 0.10/31.50/31
EB FONDUL PROPRIETATEA
TURBO LONG 10/0,46/0,49
EB FONDUL PROPRIETATEA
TURBO LONG 10/0,53/0,56
EB FONDUL PROPRIETATEA
TURBO SHORT 10/0,78/0,75
EB GOLD OPEN END
EB GOLD TURBO LONG
0,01/1045,00/1095,00
EB GOLD TURBO SHORT
0,01/1872/1800
EB GOLD TURBO SHORT
0,01/1924/1850
EB GOLD TURBO SHORT
0,01/1720,00/1670,00
EB GOLD TURBO SHORT
0,01/1550,00/1500,00
EB SILVER TURBO LONG
1/17,00/18,00
EB SILVER TURBO SHORT
1/28,45/27,45
EB SILVER TURBO SHORT
1/39,00/37,50
EB S&P 500 TURBO LONG
0,01/1483,20/1533,20
EB S&P 500 TURBO LONG
0,01/1200,00/1250,00
EB S&P 500 TURBO LONG
0,01/1.338,70/1.388,70
EB S&P 500 TURBO LONG
0,01/1388,70/1438,70
EB S&P 500 TURBO LONG
0,01/1433,20/1483,20
EB S&P 500 TURBO SHORT
0,01/1733,20/1683,20
EB S&P 500 TURBO SHORT
0,01/1833,20/1783,20

35,0000

685

23.281,10

69

46,3000

1.444

64.122,80

53

10,5000

120.043

2.520.890,60

2.267

57,0000

480

28.435,20

36

17,2100

18.212

312.823,12

25

4,6900

5.631

23.354,73

53

3,8800

30.471

90.834,64

93

3,0100

43.885

98.865,89

120

2,1400

298.717

376.733,30

578

2,0500

38.330

110.382,18

218

3,4100

18,90

2,1900

502

1.069,38

1,5000

68.933

92.757,68

196

0,9600

1.357

1.718,16

12

142,4000

658

92.004,40

28

8,6000

11.206

80.288,94

132

19,9800

29

580,30

18,8800

20

395,00

12,6200

120

1.645,28

7,8600

4.444

42.197,48

77

8,9000

1.344

12.319,40

29

28,6000

220

6.250,00

61,1000

30

1.907,50

7,0200

17.520

95.841,06

75

15,5200

70

1.086,40

12,0800

1.090

10.819,10

24

9,1800

178

1.475,48

8,7800

23.022

168.244,16

177

1,7600

142.587

448.264,72

299

4,5400

9.685

47.486,04

15

21

BULETIN LUNAR / MONTHLY BULLETIN

EBSPTS12
EBSPTS9
EBWTITL10
EBWTITL11
EBWTITL13
EBWTITS12
EBWTITS13
EBWTITS14
RCBRE
RCDAX
RCFPTL4
RCFPTL5
RCSNPTL1
RCSPX
RCSX5E
RCTLVTL1

EB S&P 500 TURBO SHORT


0,01/1933,20/1883,20
EB S&P 500 TURBO SHORT
0,01/1783,20/1733,20
EB WTI LIGHT SWEET TURBO
LONG 0,10/75,00/78,00
EB WTI LIGHT SWEET TURBO
LONG 0,10/71,25/74,10
EB WTI LIGHT SWEET TURBO
LONG 0,10/85,05/87,55
EB WTI LIGHT SWEET TURBO
SHORT 0,10/109,20/105,00
EB WTI LIGHT SWEET TURBO
SHORT 0,10/119,60/115,00
EB WTI LIGHT SWEET TURBO
SHORT 0,10/101,92/98,00
RCB BRENT CRUDE
RCB DAX
RC FP TURBO LONG
100/0.30/0.35
RC FP TURBO LONG
100/0.35/0.40
RC SNP TURBO LONG
RCB S&P500
RCB EUROSTOXX50
RC TLV TURBO LONG 1

7,9000

18

144,56

2,9000

601.191

2.496.669,48

389

7,6200

244

1.822,74

14

7,3200

7,32

6,0800

4.572

26.858,74

38

1,2000

396.950

765.401,96

1.427

5,3000

351.843

1.816.592,94

1.251

1,5400

381.337

334.624,44

217

32,1700
365,0400

32
369

1.064,72
134.338,99

14
22

37,4100

37,41

32,4500

5.780

186.973,92

23

2,4800
56,5700
119,4300
9,4000

1.093
1.562
1
220

2.609,88
87.443,32
119,43
2.130,00

6
39
1
4

J. Futures/ Futures

Lista instrumente / Instruments list

Simbol /
Symbol

Denumire /
Name

Marja unitara
initiala /
Initial margin
(RON/contract)

Marja unitara
de mentinere
/
Maintenance
margin
(RON /
contract)

BET

500

500

1.900,00

24.09.2012

20.09.2013

BET

500

500

1.900,00

25.06.2013

20.12.2013

BET-FI

180

180

8.000,00

24.09.2012

20.09.2013

BET-FI

180

180

8.000,00

25.06.2013

20.12.2013

BVB

40

40

14,00

18.03.2013

20.09.2013

BVB

40

40

14,00

25.06.2013

20.12.2013

EBS

230

230

50,00

18.03.2013

20.09.2013

EBS

230

230

50,00

25.06.2013

20.12.2013

FP

80

80

0,25

18.03.2013

20.09.2013

Activ
suport/
Underlying

BET13SEP

BET13DEC

BFX13SEP

BFX13DEC
BVB13SEP
BVB13DEC
EBS13SEP
EBS13DEC
FP13SEP

BET INDEX
FUTURES
SEPTEMBER 2013
BET INDEX
FUTURES
DECEMBER 2013
BET-FI INDEX
FUTURES
SEPTEMBER 2013
BET-FI INDEX
FUTURES
DECEMBER 2013
BVB FUTURES
SEPTEMBER 2013
BVB FUTURES
DECEMBER 2013
EBS FUTURES
SEPTEMBER 2013
EBS FUTURES
DECEMBER 2013
FP FUTURES

Limita zilnica
variatie /

Prima zi de
tranzactionare /

Daily Var.
limit

First trading
Date

Data scadentei
/
Maturiry Date

22

BULETIN LUNAR / MONTHLY BULLETIN

FP13DEC
SIF113SEP
SIF113DEC
SIF213SEP
SIF213DEC
SIF313SEP
SIF313DEC
SIF413SEP1
SIF413DEC
SIF513SEP
SIF513DEC
SNP13SEP
SNP13DEC
TEL13SEP
TEL13DEC
TGN13SEP
TGN13DEC
TLV13SEP
TLV13DEC
EUR13SEP

EUR13DEC

USD13SEP

USD13DEC

TOIL13AUG

TOIL13SEP

GRUE13NOV

GRUE14JAN
GLD13AUG
GLD13OCT

SEPTEMBER 2013
FP FUTURES
DECEMBER 2013
SIF1 FUTURES
SEPTEMBER 2013
SIF1 FUTURES
DECEMBER 2013
SIF2 FUTURES
SEPTEMBER 2013
SIF2 FUTURES
DECEMBER 2013
SIF3 FUTURES
SEPTEMBER 2013
SIF3 FUTURES
DECEMBER 2013
SIF4 FUTURES
SEPTEMBER 2013
SIF4 FUTURES
DECEMBER 2013
SIF5 FUTURES
SEPTEMBER 2013
SIF5 FUTURES
DECEMBER 2013
SNP FUTURES
SEPTEMBER 2013
SNP FUTURES
DECEMBER 2013
TEL FUTURES
SEPTEMBER 2013
TEL FUTURES
DECEMBER 2013
TGN FUTURES
SEPTEMBER 2013
TGN FUTURES
DECEMBER 2013
TLV FUTURES
SEPTEMBER 2013
TLV FUTURES
DECEMBER 2013
EUR/RON
FUTURES
SEPTEMBER 2013
EUR/RON
FUTURES
DECEMBER 2013
USD/RON
FUTURES
SEPTEMBER 2013
USD/RON
FUTURES
DECEMBER 2013
BRENT CRUDE OIL
FUTURES AUGUST
2013
BRENT CRUDE OIL
FUTURES
SEPTEMBER 2013
MILLING WHEAT
EU FUTURES
NOVEMBER 2013
MILLING WHEAT
EU FUTURES
JANUARY 2014
GOLD FUTURES
AUGUST 2013
GOLD FUTURES
OCTOBER 2013

FP

80

80

0,25

25.06.2013

20.12.2013

SIF1

90

90

0,40

18.03.2013

20.09.2013

SIF1

90

90

0,40

25.06.2013

20.12.2013

SIF2

80

80

0,40

24.09.2012

20.09.2013

SIF2

80

80

0,40

25.06.2013

20.12.2013

SIF3

50

50

0,20

24.09.2012

20.09.2013

SIF3

50

50

0,20

25.06.2013

20.12.2013

SIF4

65

65

0,20

13.05.2013

20.09.2013

SIF4

65

65

0,25

25.06.2013

20.12.2013

SIF5

100

100

0,50

24.09.2012

20.09.2013

SIF5

100

100

0,50

25.06.2013

20.12.2013

SNP

70

70

0,13

24.09.2012

20.09.2013

SNP

70

70

0,13

25.06.2013

20.12.2013

TEL

270

270

7,00

18.03.2013

20.09.2013

TEL

270

270

7,00

25.06.2013

20.12.2013

TGN

400

400

100,00

18.03.2013

20.09.2013

TGN

400

400

100,00

25.06.2013

20.12.2013

TLV

220

220

0,45

18.03.2013

20.09.2013

TLV

220

220

0,45

25.06.2013

20.12.2013

EUR/RON

100

100

0,20

24.09.2012

20.09.2013

EUR/RON

100

100

0,20

25.06.2013

20.12.2013

USD/RON

110

110

0,20

18.03.2013

20.09.2013

USD/RON

110

110

0,20

25.06.2013

20.12.2013

BRENT
CRUDE OIL

450

450

10,00

14.06.2013

16.08.2013

BRENT
CRUDE OIL

450

450

10,00

17.07.2013

16.09.2013

1.000

1.000

30,00

08.03.2013

08.11.2013

1.000

1.000

30,00

09.05.2013

09.01.2014

GOLD

55

55

100,00

29.04.2013

28.08.2013

GOLD

55

55

100,00

27.06.2013

29.10.2013

EBM MILLING
WHEAT
EBM MILLING
WHEAT

23

BULETIN LUNAR / MONTHLY BULLETIN

TSLV13AUG
TSLV13OCT

SILVER FUTURES
AUGUST 2013
SILVER FUTURES
OCTOBER 2013

SILVER

325

325

5,50

29.04.2013

28.08.2013

SILVER

325

325

5,50

27.06.2013

29.10.2013

K. Oferte pubice / Public offerings


Simbol /

Data /

Tipul ofertei /

Symbol

Date

Offerings sort

26.07.2013

Oferta Publica Primara / Primary


Public Offer

RBRO16

Valoare lei /

Nr. instrumente /
No. of instruments

Numar tranzactii /
No of trades

Total value RON

22.500

225.000.000,00

25

L. Noi listari / New listings


Simbol /

Societatea /

Symbol

Name

Tip instrument/
Instrument Type

Categorie /

Nr. instrumente /

Tier

No. of instruments

S.S.I.F. BROKER
S.A.

Structurate /
Structured

Certificate

UNICREDIT
TIRIAC BANK S.A.

Obligatiuni /
Bonds

III

BKDOWTL7

S.S.I.F. BROKER
S.A.

Structurate /
Structured

Certificate

Drepturi / Rights

Alte Intl.

NEPR03

NEW EUROPE
PROPERTY
INVESTMENTS
PLC. - ISLE OF
MAN

BKSTXTL3
UCT18

Valoare nom.
/ Nominal
value

Data listare /
Listing date

300.000

15,0600

55.000

10.000,0000

150.000

31,3500

01.07.2013
02.07.2013
05.07.2013
09.07.2013

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

Val.
nominala/
Nominal
value

Capital social/
Share capital (T1)

(T1)

(T1)

(RON)

(RON)

CAOR

02.07.2013

17.978.469

2,5000

44.946.172,5000

20.584.931

2,5000

51.462.327,5000

EBS

05.07.2013

394.568.647

429.800.000

TLV

23.07.2013

1.903.042.413

1,0000

1.903.042.413,0000

2.206.436.324

1,0000

2.206.436.324,0000

VNC

25.07.2013

795.518.590

0,1000

79.551.859,0000

863.717.920

0,1000

86.371.792,0000

24

BULETIN LUNAR / MONTHLY BULLETIN

N. Top Intermediari IULIE 2013/Top of intermediaries JULY 2013


Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds
Nr. /
No.

Denumire Intermediar /

Valoare /

% din/

Intermediary

Value (RON)

of Total

RAIFFEISEN CAPITAL & INVESTMENT

579.505.847,50

41,22 %

SWISS CAPITAL S.A.

241.339.641,63

17,17 %

BANCA COMERCIALA ROMANA

117.050.718,65

8,33 %

WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA

82.139.723,68

5,84 %

S.S.I.F. BROKER

73.206.254,75

5,21 %

ACTINVEST

63.378.316,98

4,51 %

NBG Securities Romania S.A. (ETEBA ROMANIA)

44.331.622,29

3,15 %

BRD Groupe Societe Generale

25.582.667,58

1,82 %

BT SECURITIES

20.756.591,22

1,48 %

10

IFB FINWEST

19.788.656,05

1,41 %

11

VOLTINVEST

19.566.791,05

1,39 %

12

TRADEVILLE

19.403.390,05

1,38 %

13

KBC Securities N.V.

9.685.641,65

0,69 %

14

BANCPOST

8.549.459,10

0,61 %

15

CARPATICA INVEST

8.001.026,88

0,57 %

16

ESTINVEST

7.123.988,61

0,51 %

17

AVANTGARDE FINANCE S.A.

6.756.164,92

0,48 %

18

PRIME TRANSACTION

5.700.515,00

0,41 %

19

CONFIDENT INVEST BUCURESTI

5.610.957,79

0,40 %

20

ALPHA FINANCE ROMANIA

5.362.984,52

0,38 %

21

SUPER GOLD INVEST

5.242.984,74

0,37 %

22

INTERCAPITAL INVEST

4.572.622,96

0,33 %

23

IEBA TRUST

4.355.317,13

0,31 %

24

RAIFFEISEN CENTROBANK AG

4.282.153,50

0,30 %

25

GOLDRING

3.946.452,24

0,28 %

26

TRANSILVANIA CAPITAL

3.042.138,90

0,22 %

27

ROMCAPITAL

2.280.081,03

0,16 %

28

INTERFINBROK CORPORATION

1.909.301,20

0,14 %

29

CREDIT EUROPE BANK (ROMANIA)

1.843.439,10

0,13 %

30

EQUITY INVEST

1.684.547,10

0,12 %

31

ROMBELL SECURITIES

1.654.479,01

0,12 %

32

S.S.I.F. ROMINTRADE

1.517.037,61

0,11 %

33

ELDAINVEST

1.153.479,43

0,08 %

34

INTERVAM

1.075.570,47

0,08 %

35

INTERDEALER CAPITAL INVEST

1.004.668,76

0,07 %

36

OLTENIA GRUP INVEST

722.233,52

0,05 %

37

S.S.I.F. VIENNA INVESTMENT TRUST

594.359,16

0,04 %

25

BULETIN LUNAR / MONTHLY BULLETIN

38

S.S.I.F. FORTIUS FINANCE

533.448,00

0,04 %

39

EASTERN SECURITIES

532.772,94

0,04 %

40

MUNTENIA GLOBAL INVEST

428.876,53

0,03 %

41

HARINVEST

265.022,58

0,02 %

42

DORINVEST

225.469,25

0,02 %

43

FAIRWIND SECURITIES

91.671,03

0,01 %

44

PIRAEUS Bank Romania

88.249,10

0,01 %

45

ROINVEST BUCOVINA

55.995,23

0,00 %

26

S-ar putea să vă placă și