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BURSA DE VALORI BUCURESTI

BULETIN LUNAR
SEPTEMBRIE 2013

BUCHAREST STOCK EXCHANGE


MONTHLY BULLETIN
SEPTEMBER 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 SEPTEMBRIE 2013/ Indicators in SEPTEMBER 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 ....................... 9
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ....... 9
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price
variation ................................................................................................................................................... 10
E.4.1. Top cresteri/ Top by increases ................................................................................................... 10
E.4.2. Top descresteri/ Top by decreases ............................................................................................ 10
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 .............................................. 11
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment
companies and FP .................................................................................................................................... 13
E.6.1. Date de tranzactionare / Trading data ...................................................................................... 13
E.6.2. Date financiare / Financial data ............................................................................................... 13
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 14
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 14
G. Piata Obligatiunilor / Bond market ......................................................................................................... 15
G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 15
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 16
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 .......................................................................................................................................... 18
I. Produse structurate / Structured Products.............................................................................................. 18
J. Futures/ Futures ..................................................................................................................................... 20
K. Oferte pubice / Public offerings .............................................................................................................. 22
L. Noi listari / New listings ......................................................................................................................... 22
M. Modificari ale capitalului social / Share capital changes ....................................................................... 23
N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 2013 ..................................... 24
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

1.008,19
225,95
303,58
48,01
10,76
14,46
110.076,13
24.678,53
33.304,93

46,32%
45,42%
46,81%
46,32%
45,42%
46,81%
0,78%
0,25%
2,18%

Nr./No.

895.089.010

26,44%

Nr./No.

54.063

-12,57%

6.042,32
4.706,94
1.375,69
26.854,22
13.029,62
20.170,68
542,63
420,13
423,22

4,17%
3,61%
5,61%
5,93%
5,36%
7,4%
4,06%
3,51%
5,51%

11.966,51

2,91%

653,21
505,94
509,56
3.179,27
1.937,98
806,83

2,14%
1,59%
3,56%
4,31%
3,76%
5,76%

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

7.908,12

1.794,26

97.720,86
7.429,15

79
22.063,37
1.672,66

110.076,13
6.063,06

81
24.678,53
1.378,49

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)

4,48

7,04

7,64

8,21

BULETIN LUNAR / MONTHLY BULLETIN

Pret piata / Valoare contabila / Price/Book value (P/BV)


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

0,94
6,95

6,91

25
1,53

1.181,12

0,94
5,93

1,80

22
0,41

266,30

339,67

77,00

0,00

0,00

0,01

0,00

4,92

5
1,11

4,95

4
1,13

687,34

67
154,37

438,77

101
99,56

40,21

47
9,08

2,99

24
0,68

250,00

54,78

1.056,88

237,00

68

70

C. Indicatori bursieri pentru 2013/ Figures in 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 de preferinta / Rights
Unitati de fond / Fund Units
Produse structurate/ Structured Products
Futures / Futures
Oferte publice primare / IPO

Volum / Volume

Val. tranzactionata / Turnover

Nr. tranzactii /
No. of trades

8.561.220.609

Mil. LEI/ RON


mln
7.908,12

Mil. EUR /
EUR mln.
1.794,26

584.223

8.479.192.586

6.063,06

1.378,49

423.605

7.401.039

1,80

0,41

2.801

66.111
4.492
171.360
48.936.490
2.795
25.445.736

339,67
0,01
4,95
438,77
2,99
1.056,88

77,00
0,00
1,13
99,56
0,68
237,00

378
7
4.044
149.202
415
3.771

Valoare tranzactionata /
Turnover
Mil. LEI/RON
Mil. EUR /
mln
EUR mln
1.008,19
225,95

Nr. tranzactii /
No. of trades

D. Indicatori bursieri pentru luna SEPTEMBRIE 2013/ Indicators in SEPTEMBER 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

Volum / Volume

895.089.010

54.063

864.988.171

645,47

144,67

38.836

1.632.612

0,28

0,06

195

BULETIN LUNAR / MONTHLY BULLETIN

of traded, but not-listed companies (Free market)


Obligatiuni / Bonds
Drepturi /Rights
Unitati de fond / Fund Units
Produse structurate / Structured Products
Futures / Futures
Oferte publice primare / IPO

3.381
0
26.800
3.069.810
0
25.368.236

34,87
0,00
0,43
45,27
0,00
281,88

7,83
0,00
0,10
10,14
0,00
63,15

43
0
719
10.558
0
3.712

Valoarea tranzactionata /
Turnover
RON

PER*

PBV

68.883.860.404,96

521.120.058,14

11,97

0,97

5,33

25.537.379.955,90
5.899.088.263,83
2.713.878.198,82

76.011.316,27
7.071.364,22
35.000.239,37

6,59
8,64
7,48

1,10
0,76
0,67

6,24
5,88
10,32

1.012.951.385,83

3.447.954,75

29,26

0,41

2,92

259.703.517,50

406.062,94

15,39

1,12

1,77

163.738.118,33

146.310,25

17,30

0,33

2,46

132.326.994,10
5.473.203.510,00

2.262.034,32
2.123,20

17,29
-

0,24
-

0,85
-

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
02.09.
2013
03.09.
2013
04.09.
2013
05.09.
2013
06.09.
2013
09.09.
2013
10.09.
2013
11.09.
2013
12.09.
2013
13.09.

BET
RON

BET-C
EUR

RON

BET-FI
EUR

BET-XT

RON

EUR

BET-NG

ROTX

RON

EUR

RON

EUR

RON

5.841,16

4.589,65

3.067,70

1.886,18

25.656,65

12.556,38

525,68

410,54

643,26

502,55

11.733,93

5.792,90

4.537,67

3.048,76

1.868,75

25.328,24

12.357,37

520,84

405,50

640,77

499,06

11.631,59

5.763,69

4.504,33

3.025,73

1.850,34

25.176,04

12.254,66

517,73

402,14

637,72

495,53

11.570,93

5.758,32

4.480,78

3.025,36

1.842,16

25.213,68

12.220,21

517,87

400,52

634,60

490,99

11.594,52

5.743,79

4.462,28

3.024,98

1.838,96

25.111,68

12.151,18

516,37

398,72

635,29

490,73

11.517,98

5.729,50

4.453,17

3.021,13

1.837,44

25.106,06

12.153,90

515,64

398,33

634,60

490,42

11.542,88

5.753,51

4.477,04

3.033,16

1.846,90

25.290,53

12.257,46

517,86

400,51

637,30

493,08

11.589,64

5.774,87

4.489,54

3.043,15

1.851,28

25.602,51

12.397,28

520,74

402,37

635,98

491,61

11.640,43

5.800,15

4.493,81

3.063,84

1.857,51

25.770,26

12.435,94

523,21

402,90

641,43

494,13

11.630,91

5.847,70

4.538,34

3.080,85

1.870,99

26.267,79

12.697,55

529,02

408,07

643,45

496,53

11.614,49

BULETIN LUNAR / MONTHLY BULLETIN


2013
16.09.
2013
17.09.
2013
18.09.
2013
19.09.
2013
20.09.
2013
23.09.
2013
24.09.
2013
25.09.
2013
26.09.
2013
27.09.
2013
30.09.
2013

5.833,22

4.549,46

3.068,34

1.872,59

26.221,42

12.737,73

527,65

409,02

640,47

496,67

11.653,52

5.824,78

4.521,67

3.064,60

1.861,57

26.044,27

12.592,60

525,90

405,76

641,42

495,08

11.622,69

5.824,75

4.522,56

3.067,94

1.863,97

26.151,28

12.646,88

526,40

406,23

639,42

493,64

11.601,19

5.889,63

4.597,80

3.090,20

1.887,70

26.449,17

12.860,49

532,20

412,94

639,42

496,32

11.766,74

5.865,72

4.573,18

3.081,01

1.879,64

26.424,58

12.831,81

530,69

411,23

639,58

495,80

11.675,09

5.931,35

4.609,35

3.110,76

1.891,64

26.429,51

12.792,58

534,98

413,21

645,03

498,40

11.776,58

5.916,44

4.600,64

3.115,19

1.895,52

26.509,90

12.839,53

534,35

412,98

648,62

501,49

11.750,41

6.059,49

4.709,03

3.176,02

1.931,37

26.841,85

12.992,45

545,21

421,12

651,09

503,10

11.976,59

6.069,17

4.724,58

3.190,09

1.943,23

26.861,46

13.024,08

545,07

421,73

655,75

507,56

12.002,96

6.066,16

4.725,62

3.189,87

1.944,49

27.018,88

13.109,81

545,06

422,02

655,35

507,61

12.001,02

6.042,32

4.706,94

3.179,27

1.937,98

26.854,22

13.029,62

542,63

420,13

653,21

505,94

11.966,51

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.*


EUR

RON

EUR

02.09.2013

8.746.634

1.507

7.265.657,45

1.643.033,27

110.446.325.597,75

24.975.990.049,47

03.09.2013

23.184.814

1.963

25.370.244,46

5.719.429,29

109.739.859.871,14

24.739.586.967,66

04.09.2013

24.271.037

2.228

17.570.042,51

3.951.787,52

109.141.150.820,23

24.547.614.947,98

05.09.2013

12.797.662

1.904

13.563.570,59

3.037.549,68

109.997.755.381,03

24.633.900.383,18

06.09.2013

20.733.269

2.551

20.389.580,61

4.558.877,72

109.069.153.559,60

24.386.619.018,36

09.09.2013

7.015.252

1.631

6.463.571,51

1.445.827,42

109.943.975.383,93

24.593.216.728,31

10.09.2013

20.855.077

2.506

18.882.310,34

4.228.676,75

110.286.662.408,28

24.698.600.857,34

11.09.2013

41.627.185

2.440

29.379.889,34

6.573.564,53

110.516.005.058,47

24.727.257.586,81

12.09.2013

22.886.272

2.029

20.441.454,07

4.558.042,69

109.997.720.501,61

24.527.330.814,01

13.09.2013

26.485.544

2.575

27.199.695,33

6.075.293,23

108.414.847.807,26

24.215.417.973,08

16.09.2013

53.070.351

2.572

63.543.139,91

14.263.010,91

109.375.876.715,02

24.550.711.929,03

17.09.2013

13.474.908

1.728

14.235.911,66

3.180.498,58

108.923.716.990,37

24.335.057.415,18

18.09.2013

20.566.147

1.517

16.186.384,72

3.616.988,38

108.174.180.756,09

24.172.461.119,55

19.09.2013

61.758.754

3.109

77.880.919,69

17.497.791,38

109.619.993.108,33

24.628.725.225,98

20.09.2013

28.848.659

1.968

14.099.188,48

3.163.593,79

108.441.018.021,91

24.332.133.197,64

23.09.2013

27.430.268

2.412

15.033.153,32

3.362.218,93

109.395.781.901,57

24.466.761.026,47

24.09.2013

41.885.874

3.186

21.974.561,60

4.917.769,58

109.312.572.146,59

24.463.470.626,31

25.09.2013

54.358.387

3.801

37.561.305,58

8.400.909,30

110.030.785.617,59

24.609.332.293,53

26.09.2013

62.891.037

7.123

314.447.609,57

70.448.663,50

110.255.661.720,53

24.701.615.709,76

27.09.2013

41.820.802

2.359

31.548.256,41

7.073.124,32

110.252.671.084,93

24.718.667.149,05

30.09.2013

280.381.077

2.954

215.149.903,94

48.235.562,71

110.076.130.349,27

24.678.533.393,70

Total

895.089.010

54.063

1.008.186.351,09

225.952.213,47

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

LCH./
LQD
%

P/BV

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
CONPET SA PLOIESTI
ELECTROMAGNETIC
A 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.
TRANSGAZ S.A.
BANCA
TRANSILVANIA S.A.

105,0000

45.129.000.000,00

10.557.778,65

0,02

1,5000
0,4690

1.070.668.702,50
266.395.329,90

107.399,33
1.885.232,76

-0,22
0,05

-6,90
9,83

21,10
3,88

0,90
0,77

0,01
0,71

0,0667

209.857.575,95

2.643.296,44

0,01

9,69

0,00

0,58

1,26

0,2685

293.970.312,48

352.711,43

0,02

13,97

4,84

1,79

0,12

9,0000

6.272.113.662,00

19.641.029,15

-0,48

-18,94

1,85

1,14

0,31

0,1359
0,0102
44,0000

46.026.865,73
6.426.420,80
380.931.232,00

1.249.087,00
0,00
105.007,90

0,00
-0,08
3,56

-12,03
-0,12
12,35

0,00
0,00
7,43

0,72
-0,17
0,68

2,71
0,03

0,2160

146.024.360,06

212.791,17

0,02

9,15

1,85

0,60

0,15

0,7600

10.471.578.078,08

289.547.354,53

0,04

20,62

5,14

0,88

2,77

0,2031

40.186.701,18

701.177,64

-0,38

-0,54

0,00

0,12

1,74

0,1300

75.715.932,89

84.078,18

0,00

140,19

0,66

0,19

0,11

0,3070

105.365.894,58

0,00

-1,66

-0,19

0,00

-0,07

2,2000

106.773.521,80

88.022,50

0,05

44,99

4,20

0,52

0,08

0,3700

188.551.763,20

252.204,38

0,01

26,98

1,75

0,13

1,0850

595.501.455,78

67.389.322,12

0,18

18,21

9,22

0,68

11,32

1,2530

650.419.253,76

17.458.413,30

0,26

7,12

19,15

1,03

2,68

0,6015

656.924.214,20

21.813.752,52

0,19

2,74

29,09

0,78

3,32

0,6990
1,6100
0,4480
0,1651

564.118.523,99
934.066.799,54
25.376.560.534,08
56.699.590,33

20.290.133,57
24.519.092,30
75.201.865,09
31.745,89

0,16
0,15
0,07
0,01

5,02
7,49
6,59
25,41

19,17
8,07
6,25
1,23

0,73
1,39
1,11
0,56

3,60
2,62
0,30
0,06

0,0325

12.006.880,44

72.869,24

-0,04

-0,88

0,00

0,29

0,61

13,7200

1.005.719.108,24

3.433.942,90

0,47

29,16

2,94

0,41

0,34

186,9000

2.200.531.443,60

34.779.407,40

27,97

6,68

11,39

0,74

1,58

1,4350

3.166.236.124,94

43.059.654,25

0,15

9,88

1,58

1,17

1,36

0,0405

33.387.727,69

28.835,87

0,01

6,29

0,00

0,46

0,09

1,0790

33.718.750,00

148.188,93

0,10

10,58

7,41

0,49

0,44

0,0065

7.232.277,59

14.011,85

0,00

56,15

0,00

0,11

0,19

0,7250

53.502.234,13

9.060,79

0,07

10,08

9,38

0,85

0,02

Categoria I / First tier

BIO
BRD

BRK
COFI
COTE
ELMA
FP

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

Categoria a II-a / Second tier


ALT
ALU
AMO
APC

ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VOESTALPINE VAE
APCAROM SA

BULETIN LUNAR / MONTHLY BULLETIN


ARM
ARS
ART
ARTE
BCM
BRM
BVB
CAOR
CBC
CEON
CGC
CMCM
CMF
CMP
CNTE
COMI
COS
COTR
DAFR
ECT

EFO

ELGS
ELJ
ENP
EPT
MECF
MEF
MJM
MPN
PEI
PPL
PTR
RMAH
ROCE
RRC
RTRA
SCD
SNO
SPCU
SRT

ARMATURA S.A.
AEROSTAR S.A.
TMK - ARTROM S.A.
ARTEGO SA TG. JIU
CASA DE BUCOVINACLUB DE MUNTE
BERMAS S.A.
SC BURSA DE VALORI
BUCURESTI SA
CALIPSO SA ORADEA
CARBOCHIM S.A.
CEMACON SA CLUJNAPOCA
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
ELECTROCONTACT
S.A.
TURISM, HOTELURI,
RESTAURANTE
MAREA NEAGRA S.A.
ELECTROARGES SA
CURTEA DE ARGES
ELECTROAPARATAJ
S.A.
COMPANIA
ENERGOPETROL S.A.
ELECTROPUTERE S.A.
MECANICA CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORTIMPO
RT 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

0,1097
1,5450
1,4500
9,4400

4.388.000,00
180.975.938,85
168.446.984,30
93.922.118,88

0,00
37.444,00
654.084,36
248.663,80

-0,10
0,13
0,37
1,18

-1,11
12,01
3,96
8,03

0,00
5,83
0,00
6,31

-5,22
1,41
0,39
1,04

0,02
0,39
0,26

0,0830

13.889.186,80

9.209,95

0,01

16,07

10,84

0,38

0,07

1,0500

22.630.701,45

663.304,23

0,07

14,31

5,81

1,02

2,93

24,5000

188.017.851,00

2.951.144,31

1,17

33,53

4,57

1,99

1,57

2,1000
7,2000

43.228.355,10
27.953.272,80

0,00
2.760,00

-0,18
0,07

-11,48
97,83

0,00
7,64

0,67
0,54

0,01

0,0362

9.515.983,99

24.340,85

-0,07

-0,54

0,60

0,26

0,0298

5.776.109,15

8.881,51

0,07

0,44

0,00

2,15

0,15

0,1700

40.173.835,26

0,00

0,01

14,01

9,59

0,15

1,7980
0,5100

42.096.466,12
111.598.729,38

11.697,50
1.821.389,95

0,16
0,10

10,90
4,97

4,46
0,00

0,58
0,39

0,03
1,63

81,0000

19.415.862,00

102.904,30

9,81

8,25

12,11

1,80

0,53

0,0923

35.197.289,82

622.374,38

-0,06

-1,54

0,00

0,43

1,77

0,5500

37.867.567,65

0,00

-1,51

-0,36

0,00

-0,19

50,5000

47.763.051,50

938.482,30

2,28

22,15

2,38

0,43

1,96

0,0300

30.069.698,82

733.181,43

-0,02

-1,33

0,00

0,27

2,44

0,0270

3.915.000,00

9.116,45

-0,01

-3,56

0,00

0,40

0,23

0,0581

33.636.991,46

21.745,95

0,01

10,66

3,10

0,15

0,06

0,7000

56.595.189,70

16.895,33

0,16

4,31

3,01

1,26

0,03

0,1400

9.046.149,14

1.613,27

0,01

14,63

0,00

0,53

0,02

1,3600

2.753.530,80

0,00

0,38

3,60

0,00

0,21

0,0101
0,1480
1,3600

3.409.789,42
35.506.452,08
7.198.099,20

13.282,20
12.476,85
73.531,14

-0,16
0,03
-0,15

-0,06
4,79
-9,05

0,00
4,05
0,00

-0,20
0,77
0,21

0,39
0,04
1,02

0,0320

465.016,35

3.272,45

-0,45

-0,07

0,00

-0,03

0,70

0,2400

98.035.923,12

0,00

0,00

10,01

5,00

0,73

18,0000

7.356.546,00

1.454,20

2,81

6,41

0,00

0,52

0,02

1,2180

20.794.164,93

5.686,50

-0,13

-9,59

0,00

0,46

0,03

0,4700

130.749.723,00

76.269,75

0,08

5,93

6,17

0,93

0,06

0,2835

30.076.458,30

4.215,43

0,05

5,42

7,05

0,73

0,01

0,0978

25.831.140,99

1.072,55

0,00

37,48

61,99

0,22

0,00

0,0463

2.042.256.225,11

163.229,30

-0,01

-6,86

0,00

0,95

0,01

0,1600
0,9200

16.001.928,64
383.604.258,00

923,60
232.189,29

-0,03
0,08

-5,06
11,92

0,00
5,21

0,77
1,52

0,01
0,06

1,4010

16.003.509,52

15.416,70

-0,68

-2,05

28,55

0,20

0,10

0,1035

24.122.096,88

16.347,51

-0,01

-12,51

8,29

0,23

0,07

0,0075

1.190.706,27

23.952,20

-0,02

-0,33

0,00

0,13

2,01

BULETIN LUNAR / MONTHLY BULLETIN

UAM
UZT
VESY
VNC

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

STIB
STZ
TRP
TUFE

3,8000

61.859.029,60

4.829,24

0,83

4,58

5,53

0,22

0,01

0,3500
0,1545

23.139.406,50
46.021.823,46

919,85
31.405,90

0,02
-0,03

21,00
-5,13

5,33
0,00

0,26
0,40

0,00
0,07

0,1471

72.983.584,98

115.354,35

0,01

24,75

2,04

0,42

0,16

0,7910
2,3400
0,0370
0,0755

31.230.191,60
12.555.174,06
4.396.235,85
65.210.702,96

13.336,62
31.481,70
8.966,69
59.025,29

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

10,15
3,62
7,76
12,42

0,00
7,42
7,58
0,00

0,50
0,14
0,23
0,67

0,04
0,25
0,20
0,09

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


30,0000

5.473.203.510,00

2.123,20

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
Nr. actiuni
tranzactionate / No. of
traded shares
394.659.560

Valoare
tranzactionata /
Turnover (RON)
289.547.354,53

Nr.
Tranzactii /
No. of trades
5.652

SNP

169.715.701

75.201.865,09

2.302

SIF1

54.755.650

67.389.322,12

3.163

TLV

30.572.316

43.059.654,25

1.815

TGN

185.230

34.779.407,40

990

SIF5

15.331.706

24.519.092,30

1.962

SIF3

36.605.844

21.813.752,52

4.260

SIF4

29.091.247

20.290.133,57

1.611

BRD

2.255.376

19.641.029,15

1.231

SIF2

14.106.815

17.458.413,30

2.030

EBS

99.400

10.557.778,65

1.255

TEL

255.480

3.433.942,90

618

BVB

122.238

2.951.144,31

1.093

BCC

40.948.020

2.643.296,44

2.052

ATB

4.035.395

1.885.232,76

274

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
RON
% of total capitalization
45.129.000.000,00
41,00%

SNP

25.376.560.534,08

Simbol / Symbol

23,05%

BULETIN LUNAR / MONTHLY BULLETIN

FP

10.471.578.078,08

9,51%

BRD

6.272.113.662,00

5,70%

NEP

5.473.203.510,00

4,97%

TLV

3.166.236.124,94

2,88%

TGN

2.200.531.443,60

2,00%

RRC

2.042.256.225,11

1,86%

ALR

1.070.668.702,50

0,97%

TEL

1.005.719.108,24

0,91%

SIF5

934.066.799,54

0,85%

SIF3

656.924.214,20

0,60%

SIF2

650.419.253,76

0,59%

SIF1

595.501.455,78

0,54%

SIF4

564.118.523,99

0,51%

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

BCC
ART
DAFR
ELJ
FP
UZT
VESY
BRM
CBC
COTR
MJM
ALT
BRD
VNC
BRK

Variatie /
Variation
(%)

0,0564

0,0667

18,26%

1,2310

1,4500

17,79%

0,0260

0,0300

15,38%

0,1250

0,1400

12,00%

0,6810

0,7600

11,60%

2,1100

2,3400

10,90%

0,0334

0,0370

10,77%

0,9700

1,0500

8,24%

6,7150

7,2000

7,22%

47,2100

50,5000

6,96%

0,0300

0,0320

6,66%

0,0380

0,0405

6,57%

8,5000

9,0000

5,88%

0,0714

0,0755

5,74%

0,1288

0,1359

5,51%

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
( %)

EPT
STIB
STZ
SOCP
SNO

0,0128

0,0101

-21,09%

4,2200

3,8000

-9,95%

0,3800

0,3500

-7,89%

0,1787

0,1651

-7,61%

1,4900

1,4010

-5,97%

UAM

0,8390

0,7910

-5,72%

10

BULETIN LUNAR / MONTHLY BULLETIN

TRP
MECF
CMP
AMO
PREH
COTE
EBS
PPL
ELMA

0,1620

0,1545

-4,62%

0,1550

0,1480

-4,51%

0,5340

0,5100

-4,49%

0,0068

0,0065

-4,41%

2,3000

2,2000

-4,34%

45,9000

44,0000

-4,13%

109,2000

105,0000

-3,84%

1,2650

1,2180

-3,71%

0,2242

0,2160

-3,65%

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

117,8000

ALR

1,4300

2,3200

ATB

0,3785

0,4873

BCC

0,0402

0,0694

BIO

0,2050

0,2800

BRD

7,4300

9,6000

BRK

0,1109

0,1575

COFI

0,0102

0,0102

COTE

33,7500

45,9000

ELMA

0,1820

0,2350

FP

0,5705

0,7625

IMP

0,1150

0,2050

OIL

0,1200

0,1830

OLT

0,2995

0,6480

PREH

1,4510

2,6400

RPH

0,3650

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

1,6330

SNP

0,4098

0,4705

SOCP

0,1606

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

ALU

0,9500

1,2900

AMO

0,0063

0,0090

APC

0,6250

0,7855

11

BULETIN LUNAR / MONTHLY BULLETIN

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

25,0000

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

83,0000

COMI

0,0857

0,1270

COS

0,2855

0,5500

COTR

29,0000

50,5000

DAFR

0,0257

0,0452

ECT

0,0251

0,0370

EFO

0,0544

0,0680

ELGS

0,4153

0,7050

ELJ

0,0901

0,1400

ENP

0,9100

1,3600

EPT

0,0101

0,0277

MECF

0,1224

0,1650

MEF

1,2500

3,8900

MJM

0,0250

0,1200

MPN

0,2400

0,3100

PEI

17,3300

22,5700

PPL

1,0020

1,7280

PTR

0,3292

0,4980

RMAH

0,2707

0,3350

ROCE

0,0815

0,1589

RRC

0,0309

0,0589

RTRA

0,1550

0,2400

SCD

0,7500

0,9200

SNO

1,3500

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

0,8495

12

BULETIN LUNAR / MONTHLY BULLETIN

UZT

1,7000

2,6400

VESY

0,0309

0,0489

VNC

0,0670

0,0796

UCM

0,0599

0,0599

NEP

19,1000

31,5000

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
02.09.2013
03.09.2013
04.09.2013
05.09.2013
06.09.2013
09.09.2013
10.09.2013
11.09.2013
12.09.2013
13.09.2013
16.09.2013
17.09.2013
18.09.2013
19.09.2013
20.09.2013
23.09.2013
24.09.2013
25.09.2013
26.09.2013
27.09.2013
30.09.2013
Total

Capitalizare /
Market
Capitalization

Capitalizare / Market
Capitalization
(% of total)

RON

6.159.722

71,18%

4.277.405,34

66,62%

12.825.897.093,94

11,61%

11.188.119

48,44%

8.631.689,86

36,78%

12.677.048.361,87

11,55%

10.799.413

44,68%

9.205.613,03

61,11%

12.636.686.170,61

11,58%

7.854.987

61,90%

6.289.516,25

53,82%

12.632.248.319,71

11,48%

14.303.957

70,54%

9.888.993,52

63,44%

12.584.045.482,20

11,54%

4.448.724

64,32%

3.116.360,68

65,31%

12.565.642.218,69

11,43%

15.021.806

72,97%

10.254.102,41

64,39%

12.664.131.721,79

11,48%

33.999.632

81,85%

23.628.170,11

84,73%

12.838.771.074,69

11,62%

18.585.718

81,93%

13.386.345,82

74,84%

12.957.216.354,55

11,78%

20.989.584

79,56%

16.577.934,88

64,32%

13.155.409.326,61

12,13%

47.657.528

90,09%

55.261.630,44

91,78%

13.140.854.169,93

12,01%

10.724.323

80,11%

8.738.648,57

74,29%

13.089.991.226,34

12,02%

10.111.158

53,06%

8.145.791,11

56,47%

13.150.701.957,36

12,16%

36.360.300

59,21%

26.938.831,54

62,03%

13.328.454.497,83

12,16%

7.053.883

24,57%

5.353.942,07

44,55%

13.294.900.899,26

12,26%

9.988.235

36,58%

7.379.787,13

56,31%

13.348.576.213,02

12,20%

10.023.525

24,00%

8.801.218,95

44,67%

13.375.154.507,96

12,24%

34.922.211

64,39%

26.660.923,48

77,44%

13.606.500.071,95

12,37%

27.627.934

74,12%

22.836.142,66

73,38%

13.750.827.587,29

12,47%

33.707.853

80,85%

25.827.874,18

88,70%

13.932.341.831,79

12,64%

173.022.210

61,74%

139.817.146,31

66,06%

13.872.608.325,35

544.550.822

62,95%

441.018.068,34

68,33%

12,60%
-

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
IFOND
FINANCIAL
ROMANIA

7,91

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
(%)

211,6000

6,99%

mil. RON /
mln RON
197,7700

8,46

13

BULETIN LUNAR / MONTHLY BULLETIN

SIF MOLDOVA
S.A.
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

1.189,74

2,2920

1,2310

1.189,74

2,2920

1,2530

0,00%

1,78%

1.019,13

0,9331

0,5790

1.034,36

0,9471

0,6015

1,49%

3,88%

1.506,97

2,5975

1,5300

1.515,54

2,6122

1,6100

0,56%

5,22%

1.458,77

2,6579

1,0500

1.520,11

2,7696

1,0850

4,20%

3,33%

15.034,12

1,1601

0,6810

15.184,76

1,1782

0,7600

1,00%

11,60%

1.072,43

1,3289

0,6835

1.072,43

1,3289

0,6990

0,00%

2,26%

64,04

105,0300

64,04

105,0300

0,00%

6,0724

6,2952

1,45

72,4100

1,45

72,4100

0,00%

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


Data /
Date

Nr. actiuni tranzactionate /


Traded shares

Valoare tranzactionata /
Turnover
RON

03.09.2013
04.09.2013
05.09.2013
06.09.2013
09.09.2013
10.09.2013
11.09.2013
12.09.2013
13.09.2013
16.09.2013
18.09.2013
20.09.2013
23.09.2013
24.09.2013
25.09.2013
26.09.2013
27.09.2013
30.09.2013
TOTAL

9.004
13
1.302
385
36
4.703
73
71
180
382
1.394.801
50
198
3.096
6.230
165.424
27.973
18.691
1.632.612

Nr. Tranzactii / No.


of trades
EUR

87.980,90
21,76
3.148,22
3.184,55
402,50
45.452,07
112,03
42,75
1.053,97
1.779,40
13.949,77
470,00
321,07
5.365,56
1.305,24
4.370,30
106.306,94
1.671,91
276.938,94

19.834,28
4,89
705,04
712,03
90,03
10.178,95
25,07
9,53
235,41
399,41
3.117,20
105,46
71,81
1.200,78
291,93
979,12
23.834,03
374,83
62.169,81

8
4
6
12
6
39
2
3
9
5
10
1
11
29
8
16
11
15
195

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

Simbol /
Symbol

Denumire societate /
Company name

Valoare
nominala /
Nominal value
2,5000

Nr. actiuni
tranzactionate /
No. of traded shares
5.499

Val.
tranzactionata /
Turnover (RON)
52.996,05

Nr.
Tranzactii /
No. of trades
48

0,1000

50

20,50

14

BULETIN LUNAR / MONTHLY BULLETIN

ALF

MOBILA ALFA S.A.

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.

ASP
AUR
CPR
DOR
EPN
FAU
FEL

MOL

FELINVEST S.A.
GRUPUL EDITORILOR SI
DIFUZORILOR DE PRESA
S.A.
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.

GDP

SNC

15.295.725

0,1000

0,00

310.586

13,0000

0,00

22.027.000

0,1000

25.018

3.204,34

12

1.135.022.694

0,1000

1.554.003

15.541,03

14

182.996

2,5000

17.725

195.255,20

19

15.893.012

2,5000

0,00

17.804.755

0,3000

0,00

7.117.950

0,1000

0,00

21.672.295

1,4000

10

50,00

34.087.890

0,1000

100

20,00

1.337.142

10,0000

20

44,41

25.138.150

0,1000

0,00

877.974.787

2,5000

10.778

4.099,56

25

40.113.688

2,5000

1.249

3.122,50

308.084.493

0,1000

17.020

693,50

12.602.623

2,1000

0,00

64.997.704

2,5000

0,00

1.594.347

2,6000

0,00

4.752.105

2,5000

4,60

15.747.530

0,1000

1.138

1.887,25

61

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

12,6400

4,5500 %

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

3.000.000,00

62,0000

5,3500 %

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 ALBA IULIA

ALB25A

8.000.000,00

64,9000

5,5000 %

10.01.2007

15.04.2025

8.500.000,00

70,3000

5,5000 %

08.12.2007

15.04.2025

8.000.000,00

64,9000

5,5000 %

27.09.2005

15.04.2025

30.000.000,00

73,4000

4,0000 %

30.12.2006

12.05.2026

30.000.000,00

73,4000

4,0000 %

27.06.2007

15.05.2026

30.000.000,00

73,4000

4,0000 %

29.12.2007

15.05.2026

PRIMARIA
ANINOASA
ORASUL TEIUS

COMUNEI ANI20

PRIMARIA
MUNICIPIULUI ALB25B
ALBA IULIA
PRIMARIA ALBA IULIA
ALB25
PRIMARIA
TIMISOARA
PRIMARIA
TIMISOARA
PRIMARIA

MUNICIPIULUI TIM26
MUNICIPIULUI TIM26A
MUNICIPIULUI TIM26B

15

BULETIN LUNAR / MONTHLY BULLETIN

TIMISOARA
MUNICIPIUL TIMISOARA

TIM26D

30.000.000,00

73,4000

4,0000 %

02.10.2008

15.05.2026

ORASUL PREDEAL

PRD26

4.000.000,00

67,5000

5,5000 %

22.06.2006

15.05.2026

MUNICIPIUL TIMISOARA

TIM26C

30.000.000,00

73,4000

4,0000 %

28.06.2008

15.05.2026

31.500.000,00

73,4000

4,4300 %

03.07.2007

15.08.2026

HUE26A

13.500.000,00

73,4000

4,4300 %

10.01.2007

15.08.2026

CJ HUNEDOARA

HUE26

15.000.000,00

73,4000

4,4300 %

06.09.2006

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

5,2010 %

17.09.2008

01.11.2026

MUNICIPIUL BACAU

BAC26B

40.000.000,00

77,9100

5,2010 %

03.09.2009

01.11.2026

CONSILIUL JUDETEAN ALBA

ALB26

50.000.000,00

74,6200

4,5100 %

07.03.2009

15.11.2026

MUNICIPIUL FOCSANI

FOC26

28.000.000,00

75,6900

4,4600 %

10.06.2009

15.11.2026

CONSILIUL
HUNEDOARA
CJ HUNEDOARA

JUDETEAN HUE26B

PRIMARIA
ORASULUI ORV27
ORAVITA
MUNICIPIUL TARGU MURES
TGM27

6.000.000,00

90,5000

6,1700 %

13.05.2008

15.06.2027

20.000.000,00

74,7300

4,6500 %

29.08.2007

15.08.2027

MUNICIPIUL TARGU MURES

32.000.000,00

74,7300

4,6500 %

07.03.2008

15.08.2027

20.000.000,00

78,4000

6,2600 %

01.07.2009

22.10.2027

32.000.000,00

79,1500

5,3480 %

21.12.2009

15.11.2027

77.986.400,00

96,2500

5,2000 %

03.01.2011

15.12.2027

TGM27A

PRIMARIA
ORASULUI NAV27
NAVODARI
PRIMARIA
MUNICIPIULUI ALB27
ALBA IULIA
JUDETUL BIHOR
BIH27
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

85,3000

4,3500 %

22.03.2011

07.04.2028

MUNICIPIUL IASI

IAS28A

100.000.000,00

89,7100

4,8750 %

31.05.2010

15.11.2028

MUNICIPIUL IASI

IAS28

100.000.000,00

89,7100

4,4450 %

25.09.2008

15.11.2028

MUNICIPIUL ORASTIE

ORS29

12.500.000,00

88,8000

5,3000 %

19.06.2009

15.05.2029

MUNICIPIUL SLOBOZIA

SLB29

50.000.000,00

81,2500

4,9800 %

15.10.2009

23.08.2029

MUNICIPIUL BISTRITA

BIS29

35.000.000,00

81,2500

4,2600 %

26.10.2009

25.11.2029

MUNICIPIUL ZALAU

ZAL30

64.300.000,00

85,0000

4,5800 %

01.09.2010

15.09.2030

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

16

BULETIN LUNAR / MONTHLY BULLETIN

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
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
MINISTERUL FINANTELOR
PUBLICE
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

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

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

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

B1608A

541.860.000,00

10.000,0000

4,7500 %

10.06.2013

29.08.2016

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

17

BULETIN LUNAR / MONTHLY BULLETIN

G.4. Date de tranzactionare / Trading data

Simbol /
Symbol

Volum /
Volume

Pret net mediu /


Average clean price
(%)

RON
B1310A
B1403A
B1404A
B1407A
B1410A
B1504A
B1601A
B1604A
B1707A
B2304A
EFO17
TOTAL

21
25
6
11
114
10
98
2.820
100
60
116
3.381

Nr.
Tranzactii /
No. of
trades

Valoare tranzactionata /
Turnover

100,16
103,13
101,15
101,68
102,44
103,03
102,99
104,32
105,70
85,00

EUR

221.619,30
272.936,17
62.166,43
112.883,34
1.232.340,00
105.379,10
1.045.472,04
30.094.860,30
1.067.181,00
646.407,60
5.291,65
34.866.536,93

49.573,72
61.008,65
13.920,12
25.290,22
275.280,53
23.547,88
234.678,49
6.761.471,22
238.684,22
144.416,35
1.184,01
7.829.055,39

4
3
4
7
12
1
3
3
1
1
4
43

H. Unitati de fond / Fund Units


H.1. Fonduri inchise / Close-end funds

Simbol /
Symbol

Denumire societate
/ Company Name

IFG

IFOND GOLD
IFOND FINANCIAL
ROMANIA
STK EMERGENT

IFR
STK

Pret de
inchidere/
Closing price
(RON)
38,0000

Nr. instrumente
tranzactionate /
No. of traded
instruments
3.452

Valoare
Nr. Tranzactii
tranz. /
/ No. of
Turnover
trades
(RON)
145.861,76
433

146,2500

787

106.772,10

42,0000

1.071

44.620,91

Pret de
inchidere/
Closing price
(RON)

Nr. instrumente
tranzactionate /
No. of traded
instruments

6,3000

21.490

PER

DIVY

P/BV

-0,95

0,35

113

6,18

0,78

70

-9,25

21,43

0,25

PER

DIVY

H.2. ETF / ETF

Simbol /
Symbol

TVBETETF

Denumire
societate /
Company
Name
FOND DESCHIS
DE INVESTITII
ETF
TRADEVILLE

Valoare
tranz. /
Turnover
(RON)

Nr. Tranzactii /
No. of trades

135.145,64

103

P/BV

I. Produse structurate / Structured Products

Simbol /
Symbol
BKDOWTL7
BKDOWTS7
BKDOWTS8

Denumire /
Name
BRK DOW TURBO LONG
BRK DOW TURBO SHORT
BRK DOW TURBO SHORT

Pret de
inchidere/
Closing price
(RON)
47,5000
39,3000
56,7000

Nr. instrumente
tranzactionate /
No. of traded
instruments
132.349
348.813
871

Valoare
tranz. /
Turnover
(RON)
5.372.639,80
11.384.330,10
43.179,90

Nr. Tranzactii /
No. of trades
494
539
50

18

BULETIN LUNAR / MONTHLY BULLETIN

BKSTXTL3
BKSTXTS3
BKSTXTS4
EBDAXTL15
EBDAXTL18
EBDAXTL19
EBDAXTL22
EBDAXTL26
EBDAXTL27
EBDAXTS24
EBDAXTS25
EBDAXTS26
EBDAXTS28
EBEAMBO
EBEBSTL4
EBEBSTL5
EBEBSTL6
EBEBSTL7
EBEBSTS12
EBEBSTS13
EBFPTL8
EBFPTL9
EBFPTS4
EBGLD1
EBGLDTL18
EBGLDTL20
EBGLDTS10
EBGLDTS11
EBGLDTS13
EBGLDTS14

EURO STOXX 50 TURBO LONG


2450
EURO STOXX 50 TIRBO SHORT
3050
EURO STOXX 50 TURBO SHORT
2920
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
0,01/7055/7305
EB DAX TURBO LONG
0,01/7442,00/7692,00
EB DAX TURBO LONG
0,01/7692/7942
EB DAX TURBO SHORT
0,01/8860,00/8610,00
EB DAX TURBO SHORT
0,01/9110,00/8860,00
EB DAX TURBO SHORT
0,01/9360,00/9110,00
EB DAX TURBO SHORT
0,01/9594,00/9344,00
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 LONG
0,01/1148,00/1198,00
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

19,1000

40

764,00

7,7000

931

7.898,10

11

3,5000

4.820

16.284,50

11

128,6000

41

5.128,20

89,3000

361

26.840,90

31

79,1000

430

33.229,00

60,1000

18.438

846.728,30

526

50,2000

1.500

56.185,00

38,4000

30.026

925.702,00

582

11,5000

222.275

3.911.440,40

2.349

18,9000

415.111

8.043.112,90

1.864

30,3000

146.094

4.031.022,30

410

43,0000

8.290

336.551,90

104

17,4300

18.409

320.240,00

27

5,1000

901

4.814,80

17

4,2000

100

427,20

3,2700

4.026

14.363,51

79

2,4500

24.348

65.591,43

294

1,8100

290.550

435.074,30

237

3,0900

13.554

36.028,67

167

3,2800

25

77,35

2,5700

107.076

228.131,17

158

0,3900

7.804

2.746,37

13

142,2000

7.365

1.055.515,00

27

9,3000

10.403

114.993,94

102

6,0000

36.828

235.260,52

212

17,5200

1.027

17.262,66

18,5200

168

2.970,44

18

11,9600

1.180

14.634,78

23

6,7800

76.349

460.492,84

86

19

BULETIN LUNAR / MONTHLY BULLETIN

EBGLDTS15
EBSLVTL13
EBSLVTL14
EBSLVTS10
EBSLVTS12
EBSPTL10
EBSPTL14
EBSPTL8
EBSPTL9
EBSPTS11
EBSPTS12
EBSPTS13
EBSPTS9
EBWTITL11
EBWTITL13
EBWTITL14
EBWTITS13
EBWTITS16
RCBRE
RCDAX
RCFPTL4
RCFPTL5
RCGLD
RCSNPTL1
RCSPX
RCTLVTL1

EB GOLD TURBO SHORT


0,01/1495,00/1445,00
EB SILVER TURBO LONG
1/17,00/18,00
EB SILVER TURBO LONG
1/16,00/17,00
EB SILVER TURBO SHORT
1/35,97/34,59
EB SILVER TURBO SHORT
1/28,45/27,45
EB S&P 500 TURBO LONG
0,01/1483,20/1533,20
EB S&P 500 TURBO LONG
0.01/1550.00/1600.00
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
0,01/1833,20/1783,20
EB S&P 500 TURBO SHORT
0,01/1933,20/1883,20
EB S&P 500 TURBO SHORT
0.01/1800.00/1750.00
EB S&P 500 TURBO SHORT
0,01/1783,20/1733,20
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
LONG 0,10/90,85/93,35
EB WTI LIGHT SWEET TURBO
SHORT 0,10/119,60/115,00
EB WTI LIGHT SWEET TURBO
SHORT 0,10/125,13/122,63
RCB BRENT CRUDE
RCB DAX
RC FP TURBO LONG
100/0.30/0.35
RC FP TURBO LONG
100/0.35/0.40
RCB GOLD
RC SNP TURBO LONG
RCB S&P500
RC TLV TURBO LONG 1

5,3200

32.718

175.185,24

112

15,0000

10.478

222.482,10

35

17,9000

28

553,80

41,1000

328,80

17,0000

22.542

371.448,30

53

7,3200

324.380

1.974.956,08

157

4,1800

270

1.121,20

10,2000

800

8.042,00

9,1400

2.465

22.908,14

43

4,2400

13.504

55.282,00

62

7,7000

625

5.720,42

11

4,1000

237

993,34

12

2,4800

372.619

1.060.585,34

302

8,5400

70.212

688.268,34

67

5,1800

36.434

258.323,36

92

3,7800

185.542

968.350,66

216

5,6400

29.302

121.242,44

735

7,3200

738

3.958,20

22

34,1000
385,2500

22
30

768,59
11.339,13

3
9

49,1500

187

8.273,45

43,3300

32.107

1.230.595,22

76

466,4600
2,7300
55,4900
12,1800

4
3.816
230
9

1.882,46
9.785,78
12.934,65
103,32

4
32
13
4

Pret de
inchidere/
Closing price
(RON)

Nr. instrumente
tranzactionate /
No. of traded
instruments

J. Futures/ Futures

Simbol /
Symbol

Denumire /
Name

Valoare
tranz. /
Turnover
(RON)

Nr. Tranzactii /
No. of trades

20

BULETIN LUNAR / MONTHLY BULLETIN

Lista instrumente / Instruments list

Simbol /
Symbol

Denumire /
Name

Activ
suport/
Underlying

BET13DEC

BFX13DEC

BVB13DEC

EBS13DEC

FP13DEC

SIF113DEC

SIF213DEC

SIF313DEC

SIF413DEC

SIF513DEC

SNP13DEC

TEL13DEC

TGN13DEC

TLV13DEC

EUR13DEC

USD13DEC

BET INDEX
FUTURES
DECEMBER
2013
BET-FI INDEX
FUTURES
DECEMBER
2013
BVB FUTURES
DECEMBER
2013
EBS FUTURES
DECEMBER
2013
FP FUTURES
DECEMBER
2013
SIF1 FUTURES
DECEMBER
2013
SIF2 FUTURES
DECEMBER
2013
SIF3 FUTURES
DECEMBER
2013
SIF4 FUTURES
DECEMBER
2013
SIF5 FUTURES
DECEMBER
2013
SNP FUTURES
DECEMBER
2013
TEL FUTURES
DECEMBER
2013
TGN FUTURES
DECEMBER
2013
TLV FUTURES
DECEMBER
2013
EUR/RON
FUTURES
DECEMBER
2013
USD/RON
FUTURES
DECEMBER

Marja unitara
initiala /
Initial margin
(RON/contract)

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

Limita zilnica
variatie /

Prima zi de
tranzactionare /

Daily Var.
limit

First trading
Date

Data scadentei
/
Maturiry Date

BET

500

500

1.900,00

25.06.2013

20.12.2013

BET-FI

180

180

8.000,00

25.06.2013

20.12.2013

BVB

40

40

14,00

25.06.2013

20.12.2013

EBS

230

230

50,00

25.06.2013

20.12.2013

FP

80

80

0,25

25.06.2013

20.12.2013

SIF1

90

90

0,40

25.06.2013

20.12.2013

SIF2

80

80

0,40

25.06.2013

20.12.2013

SIF3

50

50

0,20

25.06.2013

20.12.2013

SIF4

65

65

0,25

25.06.2013

20.12.2013

SIF5

100

100

0,50

25.06.2013

20.12.2013

SNP

70

70

0,13

25.06.2013

20.12.2013

TEL

270

270

7,00

25.06.2013

20.12.2013

TGN

400

400

100,00

25.06.2013

20.12.2013

TLV

220

220

0,45

25.06.2013

20.12.2013

EUR/RON

100

100

0,20

25.06.2013

20.12.2013

USD/RON

110

110

0,20

25.06.2013

20.12.2013

21

BULETIN LUNAR / MONTHLY BULLETIN

TOIL13OCT

TOIL13NOV

GRUE13NOV

GRUE14JAN

GLD13OCT
GLD13DEC
TSLV13OCT
TSLV13DEC

2013
BRENT CRUDE
OIL FUTURES
OCTOBER 2013
BRENT CRUDE
OIL FUTURES
NOVEMBER
2013
MILLING
WHEAT EU
FUTURES
NOVEMBER
2013
MILLING
WHEAT EU
FUTURES
JANUARY 2014
GOLD FUTURES
OCTOBER 2013
GOLD FUTURES
DECEMBER
2013
SILVER FUTURES
OCTOBER 2013
SILVER FUTURES
DECEMBER
2013

BRENT
CRUDE OIL

450

450

10,00

16.08.2013

17.10.2013

BRENT
CRUDE OIL

450

450

10,00

16.09.2013

15.11.2013

EBM MILLING
WHEAT

1.000

1.000

30,00

08.03.2013

08.11.2013

EBM MILLING
WHEAT

1.000

1.000

30,00

09.05.2013

09.01.2014

GOLD

55

55

100,00

27.06.2013

29.10.2013

GOLD

55

55

100,00

29.08.2013

27.12.2013

SILVER

325

325

5,50

27.06.2013

29.10.2013

SILVER

325

325

5,50

29.08.2013

27.12.2013

K. Oferte pubice / Public offerings


Simbol /

Data /

Tipul ofertei /

Symbol

Date

Offerings sort

SNN

26.09.2013

Nr. instrumente / No.


of instruments

Oferta Publica Primara /

Valoare lei /
Total value RON

25.368.236

Primary Public Offer

Numar tranzactii /
No of trades

281.877.916,71

3.712

L. Noi listari / New listings


Simbol /

Societatea /

Symbol

Name

Tip instrument/
Instrument Type

Categorie /

Nr. instrumente /

Tier

No. of instruments

EBDAXTL26

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBDAXTL27

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBGLDTL19

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBGLDTL20

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBGLDTS15

Erste Group Bank


AG

Structurate /
Structured

Certificate

Valoare nom.
/ Nominal
value

250.000

36,0300

250.000

25,0500

1.000.000

7,6700

1.000.000

6,0200

1.000.000

5,4800

Data listare /
Listing date
02.09.2013
02.09.2013
02.09.2013
02.09.2013
02.09.2013

22

BULETIN LUNAR / MONTHLY BULLETIN

EBSLVTL14

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBWTITL14

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBWTITS16

Erste Group Bank


AG

Structurate /
Structured

Certificate

COTE

CONPET SA
Ploiesti

Actiuni / Shares

BKSTXTL4

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

Structurate /
Structured

Certificate

BKSTXTS4

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

Structurate /
Structured

Certificate

EBGLDTL21

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSLVTL15

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSLVTL16

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSLVTS13

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTL12

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTL13

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTL14

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTS13

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTS14

Erste Group Bank


AG

Structurate /
Structured

Certificate

EBSPTS15

Erste Group Bank


AG

Structurate /
Structured

Certificate

500.000

12,7900

2.500.000

4,5600

2.500.000

6,8000

8.657.528

3,3000

300.000

12,4100

300.000

10,3900

1.000.000

5,7900

500.000

15,8300

500.000

9,0900

500.000

7,7500

1.000.000

7,6300

1.000.000

5,9400

1.000.000

4,2600

1.000.000

4,1600

1.000.000

5,8400

1.000.000

7,5300

02.09.2013
02.09.2013
02.09.2013
05.09.2013
23.09.2013
23.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013

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
(T1)

Val. nominala/
Nominal value
(T1)

Capital social/
Share capital (T1)
(RON)

(RON)

NEP

26.09.2013

182.440.117

190.938.688

RPH

27.09.2013

291.199.635

0,1000

29.119.963,5000

509.599.360

0,1000

50.959.936,0000

23

BULETIN LUNAR / MONTHLY BULLETIN

N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 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

SWISS CAPITAL S.A.

692.609.526,07

37,32 %

WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA

492.173.168,49

26,52 %

BRD Groupe Societe Generale

93.601.038,62

5,04 %

BT SECURITIES

90.407.480,22

4,87 %

RAIFFEISEN CAPITAL & INVESTMENT

80.272.541,31

4,32 %

NBG Securities Romania S.A. (ETEBA ROMANIA)

71.488.592,06

3,85 %

BANCA COMERCIALA ROMANA

61.355.528,42

3,31 %

S.S.I.F. BROKER

44.669.363,76

2,41 %

CARPATICA INVEST

29.283.448,30

1,58 %

10

TRADEVILLE

22.483.962,01

1,21 %

11

IFB FINWEST

19.673.123,26

1,06 %

12

PRIME TRANSACTION

16.505.114,48

0,89 %

13

RAIFFEISEN CENTROBANK AG

16.399.347,15

0,88 %

14

ACTINVEST

14.183.333,19

0,76 %

15

GOLDRING

11.105.166,08

0,60 %

16

KBC Securities N.V.

10.718.211,26

0,58 %

17

INTERCAPITAL INVEST

10.023.386,40

0,54 %

18

TRANSILVANIA CAPITAL

8.208.004,28

0,44 %

19

ESTINVEST

7.706.555,98

0,42 %

20

CONFIDENT INVEST BUCURESTI

6.143.158,14

0,33 %

21

VOLTINVEST

6.025.139,70

0,32 %

22

ROMBELL SECURITIES

5.935.951,83

0,32 %

23

BANCPOST

5.818.046,58

0,31 %

24

SUPER GOLD INVEST

5.065.492,21

0,27 %

25

ALPHA FINANCE ROMANIA

4.418.618,13

0,24 %

26

ELDAINVEST

3.446.786,25

0,19 %

27

EQUITY INVEST

3.292.223,54

0,18 %

28

ROMCAPITAL

3.071.192,11

0,17 %

29

IEBA TRUST

3.023.349,50

0,16 %

30

INTERFINBROK CORPORATION

2.876.433,69

0,15 %

31

INTERDEALER CAPITAL INVEST

2.666.110,34

0,14 %

32

S.S.I.F. ROMINTRADE

2.386.395,71

0,13 %

33

HARINVEST

2.135.929,38

0,12 %

34

S.S.I.F. VIENNA INVESTMENT TRUST

1.759.761,21

0,09 %

35

AVANTGARDE FINANCE S.A.

971.139,75

0,05 %

36

PIRAEUS Bank Romania

824.341,26

0,04 %

37

OLTENIA GRUP INVEST

779.118,60

0,04 %

24

BULETIN LUNAR / MONTHLY BULLETIN

38

MUNTENIA GLOBAL INVEST

635.109,31

0,03 %

39

DORINVEST

610.765,70

0,03 %

40

INTERVAM

590.370,48

0,03 %

41

EASTERN SECURITIES

280.673,42

0,02 %

42

ROINVEST BUCOVINA

192.368,36

0,01 %

43

S.S.I.F. FORTIUS FINANCE

141.264,00

0,01 %

44

CREDIT EUROPE BANK (ROMANIA)

107.391,20

0,01 %

45

FINACO SECURITIES

45.417,30

0,00 %

25

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