bursa de valori bucureŞti · 2019-11-05 · unitati de fond / fund units nr. de instrumente / no....

BURSA DE VALORI BUCURESTI

BULETIN LUNAR

OCTOMBRIE 2019

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

OCTOBER 2019

BULETIN LUNAR / MONTHLY BULLETIN

2

CUPRINS/CONTENTS

A. INDICATORI BURSIERI DE BAZA / MAIN MARKET INDICATORS ...................................................................................................... 3

B. INDICATORI BURSIERI PENTRU ULTIMII 2 ANI / INDICATORS FOR THE LAST 2 YEARS .................................................................... 4

C. INDICATORI BURSIERI PENTRU 2019/ FIGURES IN 2019 ................................................................................................................. 5

D. INDICATORI BURSIERI PENTRU LUNA OCTOMBRIE 2019/ INDICATORS IN OCTOBER 2019 ............................................................ 5

D.1. INDICATORI PE SECTOARE DE ACTIVITATE / MAIN INDICATORS BY SECTOR ....................................................................................................... 6 D.2. EVOLUTIA ZILNICA A PRINCIPALILOR INDICATORI BURSIERI / DAILY MAIN FIGURES ............................................................................................. 7

D.2.1. Indici bursieri / Indices ........................................................................................................................................................... 7 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ................................................................... 8

E. SOCIETATI LISTATE/LISTED COMPANIES ......................................................................................................................................... 8

E.1. INDICATORI BURSIERI AI SOCIETATILOR LISTATE / MAIN INDICATORS OF THE LISTED COMPANIES ........................................................................... 8 E.2. TOP 15 COMPANII LISTATE IN FUNCTIE DE VALOAREA TRANZACTIONATA / TOP 15 BY TURNOVER ...................................................................... 10 E.3. TOP 15 COMPANII LISTATE IN FUNCTIE DE CAPITALIZAREA BURSIERA/ TOP 15 BY MARKET CAPITALIZATION ......................................................... 11 E.4. TOP 15 COMPANII LISTATE IN FUNCTIE DE VARIATIA PRETULUI DE REFERINTA / TOP 15 BY THE REFERENCE PRICE VARIATION ................................... 11

E.4.1. Top cresteri / Top by increases............................................................................................................................................. 11 E.4.2. Top descresteri / Top by decreases ...................................................................................................................................... 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 ........................................................................................................................................... 14

F. SOCIETATI NELISTATE TRANZACTIONATE LA BVB / TRADES FOR BVB UNLISTED COMPANIES ...................................................... 15

F.1. INDICATORI BURSIERI AI SOCIETATILOR NELISTATE / MAIN INDICATORS OF THE UNLISTED COMPANIES ................................................................. 15

G. PIATA OBLIGATIUNILOR / BOND MARKET ................................................................................................................................... 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 ...................................................................................................................................................................................... 19

I. PRODUSE STRUCTURATE / STRUCTURED PRODUCTS .................................................................................................................... 19

I.1. CERTIFICATE / CERTIFICATES ................................................................................................................................................................. 19 I.2. WARRANTS ....................................................................................................................................................................................... 23

J. FUTURES / FUTURES ..................................................................................................................................................................... 23

K. OFERTE PUBLICE PRIMARE, SECUNDARE SI ALTE OFERTE / IPO, SPO AND OTHER MARKET OFFERS ............................................. 24

L. NOI LISTARI / NEW LISTINGS ....................................................................................................................................................... 24

M. MODIFICARI ALE CAPITALULUI SOCIAL / SHARE CAPITAL CHANGES ........................................................................................... 25

N. TOP INTERMEDIARI OCTOMBRIE 2019/TOP OF INTERMEDIARIES OCTOBER 2019 ....................................................................... 25


3

A. Indicatori Bursieri De Baza / Main Market Indicators

Indicator/ Market indicator

Unitatea de masura/ Unit of measure

Valoare absoluta/ Absolute value

Variatie % fata de luna precedenta /

Variation % compared to last month

Valoarea totala tranzactionata / Total turnover

mil. RON mil. EUR mil. USD

1.296,64 272,71 302,01

71,7% 71,13% 72,15%

Valoarea medie zilnica a tranzactiilor / Daily average turnover


56,38 11,86 13,13

56,77% 56,25% 57,18%

Capitalizarea bursiera / Market Capitalization


171.272,37 35.999,74 40.191,57

0,48% 0,34% 2,54%

Nr de titluri tranzactionate / Traded no. of finacial instruments(shares, bonds, rights and futures)

Nr./No. 347.867.224 -21,31%

Nr tranzactiilor/ No. of trades

Nr./No. 41.666 0,95%

Indicele BET / BET Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

9.518,89 6.958,87 1.677,13

-0,58% -0,72% 1,46%

Indicele BET-FI / BET-FI Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

42.226,30 19.227,09 24.544,61

-0,9% -1,04% 1,13%

Indicele BET-XT / BET-XT Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

862,42 626,32 520,45

-0,38% -0,51% 1,66%

Indicele ROTX / ROTX Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

19.883,21 -0,29%

Indicele BET-NG / BET/NG Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

775,57 563,78 468,25

0,2% 0,06% 2,25%

Indicele BET-BK / BET-BK Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.780,52 1.590,03 1.201,64

0,37% 0,23% 2,42%

Indicele BETPlus / BETPlus Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.420,48 1.310,80 1.073,68

-0,58% -0,71% 1,46%

Indicele BET-TR / BET-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

15.235,44 14.391,58 12.279,84

-0,57% -0,71% 1,47%

Indicele BET-XT-TR / BET-XT-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD

1.389,57 1.294,76 1.092,40

-0,3% -0,44% 1,75%


4

B. Indicatori Bursieri Pentru Ultimii 2 Ani / Indicators For The Last 2 Years

Indicatori Principali / Main Figures An / Year

2018 2019

Mil. RON Mil. EUR Mil. RON Mil. EUR

Total Piata / Market Total

Valoare tranzactionata totala (Toate instrumentele / All instruments) 13.989,35 3.004,31 9.198,07 1.940,69

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 87 84

Capitalizare bursiera / Market capitalization 142.986,11 30.658,06 171.272,37 35.999,74

Valoare tranzactionata / Turnover 11.271,13 2.421,20 8.422,93 1.777,60

Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)

16,67 5,33

PER piata / Market P/E Ratio (PER) 7,67 8,35

Pret piata / Valoare contabila / Price/Book value (P/BV) 0,83 1,01

Randamentul dividendului / Dividend yield (DIVY) 10,11 7,12

Societati Nelistate / Unlisted Companies

Nr societati nelistate/ No .of unlisted companies 0 0

Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00

Obligatiuni / Bonds

Nr. obligatiuni / No. of bonds 77 72


Drepturi de preferinta / Rights


Unitati de fond / Fund Units

Nr. de instrumente / No. of instruments 3 3


Produse structurate / Structured Products



Futures / Futures



Oferte publice primare / IPO

Valoare tranzactionata / Turnover 2.212,42 474,46 500,00 105,10


5

C. Indicatori Bursieri Pentru 2019/ Figures In 2019

Valori mobiliare / Securities

Volum / Volume

Val. tranzactionata / Turnover Nr. tranzactii / No. of trades

Mil. LEI/ RON mln Mil. EUR / EUR mln.

TOTAL / TOTAL: 6.066.138.564 9.198,07 1.940,69 449.193

Actiuni ale societatilor listate / Equities of companies listed on the BSE

6.022.258.340 8.422,93 1.777,60 398.378

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)

0 0,00 0,00 0

Obligatiuni / Bonds 33.214 108,63 22,87 504

Drepturi de preferinta / Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 331.952 4,64 0,98 1.991

Produse structurate / Structured Products 43.465.058 161,87 34,14 48.288

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 50.000 500,00 105,10 32

D. Indicatori Bursieri Pentru Luna OCTOMBRIE 2019/ Indicators In OCTOBER 2019

Valori mobiliare / Securities

Volum / Volume

Valoare tranzactionata / Turnover

Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 347.867.224 1.296,64 272,71 41.666

Actiuni ale societatilor listate / Equities of companies listed on the BSE

342.397.020 760,69 160,04 34.750

Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)

0 0,00 0,00 0

Obligatiuni / Bonds 2.405 6,61 1,39 56

Drepturi /Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 34.028 0,60 0,13 210

Produse structurate / Structured Products 5.383.771 28,73 6,05 6.618

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 50.000 500,00 105,10 32


6

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

Sector de activitate / Sector Capitalizare bursiera / Market capitalization

Valoarea tranzactionata /

Turnover PER* PBV DIVY

RON RON

Intermedieri financiare si asigurari / Financial and insurance activities

101.538.521.707,87 310.014.937,59 8,58 1,12 7,71

Industria extractiva / Mining and quarrying 38.102.593.303,08 230.226.368,02 7,24 1,00 8,24

Industria prelucratoare / Manufacturing 10.402.905.171,58 23.450.057,71 8,45 1,16 5,00

Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply

5.776.410.872,12 17.665.856,61 11,74 0,58 7,71

Transport si depozitare / Transportation and storage

5.326.553.871,35 14.562.299,67 9,36 1,07 6,09

Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities

4.615.920.011,90 10.418.541,20 12,89 0,97 5,36

Sanatate si asistenta sociala / Human health and social work activities

724.144.181,40 2.113.404,30 176,17 4,76 -

Constructii / Construction 353.533.734,41 2.001.511,52 15,29 0,71 2,63

Hoteluri si restaurante / Accommodation and food service activities

296.504.876,05 1.223.961,99 12,62 0,50 3,43

Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles

214.512.765,77 264.869,56 21,90 0,87 6,80

Tranzactii imobiliare / Real estate activities 100.768.626,00 - 18,20 1,06 3,96

Alte sectoare / Other 3.820.000.000,00 148.753.075,40 - - -

*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza pentru actiuni emise de din Romania/ PBV and DIVY are computed for domestic companies

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

D.2.1. Indici bursieri / Indices

DATA / DATE

BET BET-TR BET-FI BET-XT BET-XT-TR BET-NG BET-BK BETPlus ROTX

RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON

01.10.2019 9.552,68 6.992,98 15.287,97 14.460,64 42.400,90 19.332,60 863,88 628,22 1.390,80 1.297,66 774,43 563,70 1.771,60 1.584,21 1.425,32 1.317,04 19.896,26

02.10.2019 9.425,20 6.901,55 15.083,95 14.271,57 41.620,23 18.981,85 851,66 619,50 1.372,06 1.280,53 764,64 556,73 1.741,40 1.557,63 1.406,84 1.300,32 19.651,28

03.10.2019 9.429,07 6.906,71 15.091,77 14.283,78 41.753,20 19.048,91 852,03 619,98 1.372,80 1.281,65 763,24 555,90 1.740,72 1.557,55 1.407,24 1.301,13 19.663,47

04.10.2019 9.441,52 6.915,83 15.111,69 14.302,63 41.787,39 19.064,51 853,71 621,20 1.375,51 1.284,18 765,79 557,76 1.743,44 1.559,98 1.408,97 1.302,73 19.691,05

07.10.2019 9.546,33 6.994,22 15.279,44 14.464,75 42.054,11 19.190,64 861,78 627,22 1.388,51 1.296,62 773,77 563,70 1.753,35 1.569,21 1.424,32 1.317,23 19.920,81

08.10.2019 9.487,05 6.949,76 15.184,55 14.372,80 41.850,28 19.094,81 857,11 623,73 1.380,97 1.289,39 771,90 562,25 1.746,35 1.562,71 1.415,52 1.308,90 19.792,70

09.10.2019 9.514,48 6.966,48 15.228,44 14.407,36 41.933,78 19.123,64 859,17 624,93 1.384,29 1.291,86 771,84 561,93 1.750,65 1.565,80 1.419,58 1.312,02 19.848,32

10.10.2019 9.479,50 6.941,45 15.172,45 14.355,60 41.968,45 19.141,06 856,44 623,00 1.379,89 1.287,86 768,53 559,57 1.746,88 1.562,56 1.414,45 1.307,39 19.768,44

11.10.2019 9.528,71 6.965,17 15.251,21 14.404,65 42.036,00 19.138,02 859,74 624,30 1.385,21 1.290,54 770,38 559,93 1.753,66 1.565,86 1.421,66 1.311,73 19.881,04

14.10.2019 9.517,82 6.963,94 15.233,77 14.402,10 41.894,61 19.092,11 859,16 624,48 1.384,29 1.290,93 772,91 562,31 1.755,88 1.569,36 1.419,95 1.311,42 19.856,96

15.10.2019 9.545,34 6.985,84 15.277,81 14.447,38 41.962,71 19.127,97 860,84 625,86 1.387,00 1.293,78 774,47 563,59 1.755,58 1.569,49 1.423,87 1.315,37 19.915,68

16.10.2019 9.510,94 6.958,76 15.222,75 14.391,38 41.901,14 19.094,68 858,63 624,08 1.383,45 1.290,12 773,76 562,92 1.754,75 1.568,32 1.418,88 1.310,40 19.843,18

17.10.2019 9.558,18 6.991,41 15.298,35 14.458,90 42.155,17 19.205,19 862,52 626,74 1.389,72 1.295,61 776,58 564,82 1.759,53 1.572,16 1.425,78 1.316,41 19.945,76

18.10.2019 9.539,91 6.977,17 15.269,07 14.429,41 42.145,33 19.198,28 861,24 625,73 1.387,66 1.293,53 776,07 564,38 1.760,84 1.573,13 1.423,08 1.313,75 19.906,95

21.10.2019 9.580,63 7.001,65 15.334,29 14.480,08 42.181,76 19.200,34 864,76 627,81 1.393,32 1.297,82 780,69 567,31 1.768,40 1.578,69 1.429,29 1.318,48 20.002,45

22.10.2019 9.623,42 7.031,59 15.402,77 14.542,00 42.116,37 19.166,95 868,80 630,62 1.399,83 1.303,64 788,73 573,04 1.776,57 1.585,68 1.435,19 1.323,67 20.105,84

23.10.2019 9.619,19 7.028,65 15.395,99 14.535,90 42.332,29 19.265,62 869,45 631,11 1.400,87 1.304,64 787,85 572,41 1.783,84 1.592,20 1.434,51 1.323,07 20.101,09

24.10.2019 9.621,88 7.041,27 15.400,27 14.561,97 42.290,25 19.275,64 869,50 632,10 1.400,96 1.306,70 786,63 572,39 1.785,08 1.595,72 1.435,02 1.325,55 20.103,64

25.10.2019 9.677,61 7.076,84 15.489,47 14.635,54 42.612,18 19.408,08 874,59 635,33 1.409,16 1.313,38 787,81 572,83 1.795,32 1.603,69 1.443,52 1.332,42 20.219,86

28.10.2019 9.681,80 7.079,01 15.496,15 14.640,00 42.538,78 19.372,21 874,74 635,36 1.409,40 1.313,44 785,46 571,05 1.798,51 1.606,34 1.444,32 1.332,99 20.231,71

29.10.2019 9.713,66 7.102,60 15.547,18 14.688,83 42.559,05 19.382,26 877,60 637,46 1.414,01 1.317,79 789,59 574,08 1.802,02 1.609,54 1.449,02 1.337,38 20.303,51

30.10.2019 9.646,87 7.053,02 15.440,29 14.586,31 42.387,57 19.302,14 872,39 633,61 1.405,62 1.309,83 785,87 571,32 1.797,34 1.605,19 1.439,48 1.328,44 20.153,86

31.10.2019 9.518,89 6.958,87 15.235,44 14.391,58 42.226,30 19.227,09 862,42 626,32 1.389,57 1.294,76 775,57 563,78 1.780,52 1.590,03 1.420,48 1.310,80 19.883,21

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

Data /Date Volum / Volume

Nr. Tranz. / No. of Trades

Val. Tranz. / Turnover

Capit. Bursiera / Market cap.*

RON EUR RON EUR

01.10.2019 26.259.484 1.955 34.985.915,24 7.363.595,56 169.541.915.860,31 35.684.020.007,64

02.10.2019 18.916.272 3.231 51.443.496,57 10.830.437,81 166.191.851.738,16 34.988.494.860,56

03.10.2019 17.149.917 2.553 126.626.512,48 26.667.757,40 166.077.828.102,10 34.976.271.108,00

04.10.2019 10.075.088 1.446 25.699.450,40 5.412.347,66 165.905.540.347,75 34.939.987.015,93

07.10.2019 14.640.156 1.606 20.428.273,24 4.303.225,74 166.010.518.970,90 34.970.196.952,08

08.10.2019 6.706.623 1.479 11.965.634,99 2.520.195,24 165.148.142.013,45 34.783.407.825,24

09.10.2019 6.969.816 1.182 14.896.548,97 3.135.983,53 166.002.311.966,62 34.946.383.724,19

10.10.2019 16.674.842 1.516 76.518.141,28 16.109.760,68 166.114.537.851,47 34.972.954.198,38

11.10.2019 5.766.315 1.645 11.242.221,48 2.362.704,69 168.844.811.779,88 35.485.017.817,64

14.10.2019 6.808.847 1.413 16.190.968,58 3.406.043,54 168.933.590.258,16 35.538.032.282,51

15.10.2019 10.234.707 1.353 18.711.480,99 3.937.269,79 168.904.525.489,51 35.540.889.969,18

16.10.2019 23.161.359 1.226 39.533.319,69 8.316.326,16 169.957.897.556,70 35.752.760.493,24

17.10.2019 10.736.106 1.428 35.181.085,15 7.398.756,07 169.985.694.696,75 35.748.831.692,27

18.10.2019 9.952.861 1.451 53.458.744,61 11.241.219,74 170.269.861.325,71 35.804.075.474,33

21.10.2019 15.597.111 1.719 25.449.136,01 5.347.355,86 172.135.599.272,47 36.169.019.850,49

22.10.2019 25.619.579 1.975 32.357.521,53 6.797.655,83 173.511.889.859,02 36.451.311.917,61

23.10.2019 21.544.024 1.769 20.792.552,24 4.368.183,24 174.802.190.360,96 36.723.149.235,49

24.10.2019 25.998.740 2.018 29.478.867,55 6.202.421,21 174.802.414.956,26 36.778.828.260,45

25.10.2019 20.896.416 2.157 39.833.894,02 8.374.975,09 175.203.396.950,76 36.836.069.413,36

28.10.2019 14.275.050 2.186 23.809.052,03 5.005.161,34 174.452.340.687,21 36.673.535.430,05

29.10.2019 16.545.558 1.920 17.520.391,86 3.683.308,14 174.478.597.210,60 36.680.597.307,08

30.10.2019 8.351.636 1.860 516.345.344,98 108.539.759,72 174.067.322.256,78 36.590.288.879,34

31.10.2019 14.986.717 2.578 54.174.752,63 11.386.991,89 171.272.369.121,52 35.999.741.281,64

Total 347.867.224 41.666 1.296.643.306,50 272.711.435,91

E. Societati Listate/Listed Companies E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies

Simbol /

Symbol

Denumire societate /

Company Name

Pret de inchidere/

Closing price

(RON)

Capitalizare/ Capitalization

(RON)

Valoare tranz. / Turnover (RON)

EPS (RON/ ACT)

(RON/ SHARE)

PER DIVY P/BV LCH./

LQD %

Categoria International / International Tier

EBS ERSTE GROUP BANK AG

150,2000 64.555.960.000,00 11.507.575,00 - - - - 0,02

WINE PURCARI WINERIES PUBLIC COMPANY LIMITED

22,0000 440.000.000,00 100.002.192,00 - - - - 22,73

Categoria Premium / Premium Tier ALR ALRO S.A. 2,2700 1.620.278.636,45 1.537.686,58 0,32 7,17 20,16 1,32 0,09

ATB ANTIBIOTICE S.A. 0,4980 334.326.343,92 337.802,08 0,05 9,75 2,01 0,71 0,10

BIO BIOFARM S.A. 0,3130 308.422.484,55 493.468,04 0,04 8,03 3,19 1,37 0,16

BRD BRD - GROUPE SOCIETE GENERALE S.A.

14,2000 9.896.001.555,60 64.416.209,28 2,22 6,40 11,55 1,35 0,65

BRK SSIF BRK FINANCIAL GROUP SA

0,0836 28.235.893,23 245.397,38 -0,01 -10,07 0,00 0,50 0,87

BVB BURSA DE VALORI BUCURESTI SA

26,4000 212.500.094,40 4.012.046,60 1,18 22,39 4,25 1,96 1,89

COTE CONPET SA 79,0000 683.944.712,00 1.803.895,60 7,01 11,27 9,45 1,03 0,26

EL SOCIETATEA ENERGETICA ELECTRICA S.A.

11,1000 3.839.933.211,90 10.171.302,60 0,86 12,89 6,45 0,97 0,26


9

ELMA ELECTROMAGNETICA SA

0,1480 100.053.728,19 554.345,74 0,01 20,74 2,70 0,30 0,55

FP FONDUL PROPRIETATEA

1,1550 8.794.136.155,04 75.675.643,96 0,12 9,40 7,45 0,89 0,86

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

1,2300 337.565.544,36 1.957.512,59 0,07 16,89 2,76 0,75 0,58

M MEDLIFE S.A. 32,7000 724.144.181,40 2.113.404,30 0,19 176,1

7 - 4,76 0,29

PBK PATRIA BANK S.A. 0,1170 364.493.677,28 624.217,87 0,00 -

1.370,28

- 1,15 0,17

SFG SPHERA FRANCHISE GROUP

20,0000 775.986.800,00 247.238,60 - - - - 0,03

SIF1 SIF BANAT CRISANA S.A.

2,4800 1.283.302.595,52 3.806.503,33 0,15 9,59 4,28 0,55 0,30

SIF2 SIF MOLDOVA S.A. 1,4200 1.423.094.429,92 2.866.542,18 0,05 14,36 2,13 0,81 0,20

SIF3 SIF TRANSILVANIA S.A. 0,3030 661.838.859,19 6.770.206,65 0,03 5,27 3,95 0,68 1,02

SIF4 SIF MUNTENIA S.A. 0,7360 593.978.875,04 1.236.456,27 0,03 11,90 4,71 0,47 0,21

SIF5 SIF OLTENIA S.A. 2,1700 1.258.959.599,38 7.990.660,28 0,17 8,98 6,68 0,72 0,63

SNG S.N.G.N. ROMGAZ S.A. 36,7000 14.145.002.080,00 203.452.361,05 3,53 10,40 11,36 1,85 1,44

SNN S.N. NUCLEARELECTRICA S.A.

14,3200 4.317.678.346,32 10.184.491,96 1,36 10,52 8,78 0,60 0,24

SNP OMV PETROM S.A. 0,4210 23.847.169.609,04 25.803.821,45 0,07 6,15 6,41 0,79 0,11

TEL C.N.T.E.E. TRANSELECTRICA

19,9000 1.458.732.525,80 7.481.364,65 1,11 17,94 4,57 0,53 0,51

TGN S.N.T.G.N. TRANSGAZ S.A.

369,0000 4.344.548.436,00 11.751.309,50 42,10 8,76 5,87 1,17 0,27

TLV BANCA TRANSILVANIA S.A.

2,3800 12.413.884.661,50 130.645.047,01 0,23 10,18 6,59 1,67 1,05

Categoria Standard / Standard Tier AAG AAGES S.A. 2,8600 28.600.000,00 565.711,06 0,44 6,57 5,24 1,38 1,98

ALT ALTUR S.A. 0,0385 31.738.951,01 417.581,84 0,00 -38,21 0,00 0,50 1,32

ALU ALUMIL ROM INDUSTRY S.A.

0,6940 21.687.500,00 61.467,61 0,02 40,49 59,94 0,42 0,28

ARM ARMATURA S.A. 0,1980 7.920.000,00 99,00 -0,05 -4,14 0,00 -5,70 0,00

ARS AEROSTAR S.A. 5,2000 791.842.740,00 95.610,05 0,52 9,91 2,08 2,51 0,01

ART TMK - ARTROM S.A. 4,4000 511.149.469,60 271.934,30 0,49 9,04 2,79 0,86 0,05

ARTE ARTEGO SA 7,5000 67.171.237,50 6.080,10 1,06 7,10 8,43 0,81 0,01

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,1020 17.068.639,20 798.874,88 0,00 308,1

8 3,92 0,43 4,68

BRM BERMAS S.A. 1,3800 29.743.207,62 7.152,86 0,08 18,14 5,07 1,28 0,02

CAOR SIF HOTELURI SA 1,3200 42.428.022,12 0,00 -0,07 -18,96 0,00 0,43 -

CBC CARBOCHIM S.A. 13,0000 64.092.275,00 2.948,30 0,54 24,03 2,31 0,81 0,00

CEON CEMACON SA 0,3620 183.046.578,95 752.161,56 0,04 9,68 - 1,43 0,41

CMCM COMCM SA CONSTANTA

0,1960 46.318.068,89 3.762,41 0,00 -55,70 1,22 0,53 0,01

CMF COMELF S.A. 2,0000 44.952.846,00 8.955,00 0,13 15,97 3,13 0,62 0,02

CMP COMPA S. A. 0,7640 167.179.273,03 674.573,65 0,16 4,72 0,00 0,38 0,40

CNTE CONTED SA 26,8000 6.424.013,60 3.718,60 -7,56 -3,54 3,04 0,82 0,06

COMI CONDMAG S.A. 0,0105 4.004.025,39 10.718,93 -0,02 -0,49 0,00 -0,34 0,27

COS COS TARGOVISTE S.A. 0,5500 37.867.567,65 0,00 -0,48 -1,14 0,00 -0,10 -

COTR TRANSILVANIA CONSTRUCTII SA

126,0000 100.768.626,00 0,00 6,92 18,20 3,97 1,06 -

DAFR DAFORA SA 0,0158 15.836.708,05 0,00 -0,01 -2,52 0,00 -0,67 -

ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0250 3.625.000,00 3.005,00 0,00 7,38 0,00 0,23 0,08

EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

0,1300 75.263.492,07 395.795,79 0,02 7,66 6,52 0,31 0,53

ELGS ELECTROARGES SA 1,1500 80.229.347,50 69.571,61 0,18 6,54 10,43 1,27 0,09

ELJ ELECTROAPARATAJ S.A.

0,0940 4.387.627,57 0,00 -0,02 -5,73 0,00 0,37 -

ENP COMPANIA ENERGOPETROL S.A.

0,4000 809.862,00 33.280,00 1,13 0,36 0,00 1,44 4,11

EPT ELECTROPUTERE S.A. 0,0115 11.932.433,50 5.941,04 -0,01 -0,91 0,00 -0,06 0,05

IARV IAR SA BRASOV 15,0000 283.182.795,00 1.441.344,90 1,65 9,08 4,07 1,88 0,51


10

MCAB ROMCAB SA 1,8800 17.645.804,08 0,00 -33,60 -0,06 - -0,03 -

MECE MECANICA FINA SA 6,0000 22.235.736,00 954,00 0,19 32,16 0,00 0,15 0,00

MECF MECANICA CEAHLAU 0,1640 39.344.987,44 164.921,19 0,01 12,43 2,99 0,70 0,42

NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA

1,7900 11.154.302,66 0,00 0,09 19,02 0,00 0,27 -

OIL OIL TERMINAL S.A. 0,2700 157.256.168,31 886.719,73 0,00 559,1

5 0,03 0,35 0,56

OLT OLTCHIM S.A. RM. VALCEA

0,0606 20.798.609,81 0,00 0,08 0,73 0,00 -0,10 -

PPL PRODPLAST S.A. 2,6000 44.388.201,00 11.845,24 0,25 10,24 0,00 0,60 0,03

PREB PREBET SA AIUD 0,6100 27.787.356,23 2.653.220,73 0,05 11,10 3,40 0,96 9,55

PREH PREFAB SA 0,9250 44.893.412,58 127,26 0,05 20,07 2,05 0,23 0,00

PTR ROMPETROL WELL SERVICES S.A.

0,3400 94.584.906,00 970.185,52 0,06 5,60 5,29 0,68 1,03

RMAH FARMACEUTICA REMEDIA SA

0,4200 44.557.716,00 148.361,83 0,02 20,81 3,57 1,06 0,33

ROCE ROMCARBON SA 0,1120 29.581.674,75 260.565,30 0,02 6,16 3,57 0,22 0,88

RPH ROPHARMA SA 0,2900 148.267.549,77 55.040,12 0,01 20,83 - 0,96 0,04

RRC ROMPETROL RAFINARE S.A.

0,0485 2.139.296.477,71 91.331,07 -0,01 -9,29 0,00 0,91 0,00

RTRA RETRASIB SA 0,2120 21.202.555,45 0,00 -0,10 -2,22 0,00 -1,17 -

SCD ZENTIVA S.A. 3,4200 2.383.798.276,80 114.525,69 0,38 9,08 2,73 3,78 0,00

SCPS NATURA QUATTUOR ENERGIA HOLDINGS

0,3980 18.135.311,78 0,00 -0,09 -4,48 - 13,38 -

SNO SANTIERUL NAVAL ORSOVA S.A.

3,3000 37.695.632,70 14.801,58 0,25 13,22 6,67 0,40 0,04

SOCP SOCEP S.A. 0,4100 140.804.555,04 120.374,84 0,04 11,11 3,54 0,88 0,09

STZ SINTEZA S.A. 0,3020 19.966.002,18 2.875.726,93 -0,07 -4,33 22,54 0,50 14,40

TBK TRANSILVANIA BROKER DE ASIGURARE

13,6000 34.000.000,00 218.431,80 1,58 8,59 9,41 7,40 0,64

TBM TURBOMECANICA S.A. 0,3370 124.502.114,08 1.253.968,16 0,07 5,01 11,87 1,65 1,01

TRP TERAPLAST SA 0,2700 361.207.757,16 8.273.998,94 0,02 12,03 2,79 1,73 2,29

TUFE TURISM FELIX S.A. 0,3260 161.744.722,66 29.291,33 0,02 15,77 2,85 0,76 0,02

UAM UAMT S.A. 1,7700 69.882.982,47 11.676,50 0,05 35,34 0,00 0,69 0,02

UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,01 -4,00 0,00 -0,08 -

UZT UZTEL S.A. 1,5400 8.262.806,86 1.070,30 0,15 10,54 11,28 0,13 0,01

VESY VES SA 0,2700 5.080.641,30 10.272,70 -0,66 -0,41 6,56 -1,52 0,20

VNC VRANCART SA 0,1580 163.006.000,43 457.598,40 0,02 9,17 6,01 0,81 0,28

Categoria International / International Tier

DIGI DIGI COMMUNICATIONS N.V.

33,8000 3.380.000.000,00 48.750.883,40 - - - - 1,44

E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover

Top 15 in functie de valoarea tranzactionata / Top 15 by turnover

Simbol / Symbol

Nr. actiuni tranzactionate / No. of traded shares

Valoare tranzactionata / Turnover (RON)

Nr. Tranzactii / No. of trades

SNG 5.468.091 203.452.361,05 2.793

TLV 54.547.341 130.645.047,01 4.034

WINE 4.969.847 100.002.192,00 1.070

FP 64.268.329 75.675.643,96 1.215

BRD 4.530.876 64.416.209,28 1.616

DIGI 1.608.938 48.750.883,40 849

SNP 61.293.642 25.803.821,45 2.111

TGN 32.071 11.751.309,50 734

EBS 79.637 11.507.575,00 1.348

SNN 728.089 10.184.491,96 1.986


11

EL 908.836 10.171.302,60 725

TRP 29.258.468 8.273.998,94 1.625

SIF5 3.667.016 7.990.660,28 1.174

TEL 374.800 7.481.364,65 1.193

SIF3 22.900.932 6.770.206,65 1.246

E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization

Top 15 in functie de capitalizarea bursiera / Top 15 by market capitalization

Simbol / Symbol Capitalizarea /Market capitalization

RON % of total capitalization

EBS 64.555.960.000,00 37,69%

SNP 23.847.169.609,04 13,92%

SNG 14.145.002.080,00 8,26%

TLV 12.413.884.661,50 7,25%

BRD 9.896.001.555,60 5,78%

FP 8.794.136.155,04 5,13%

TGN 4.344.548.436,00 2,54%

SNN 4.317.678.346,32 2,52%

EL 3.839.933.211,90 2,24%

DIGI 3.380.000.000,00 1,97%

SCD 2.383.798.276,80 1,39%

RRC 2.139.296.477,71 1,25%

ALR 1.620.278.636,45 0,95%

TEL 1.458.732.525,80 0,85%

SIF2 1.423.094.429,92 0,83%

E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri / Top by increases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month Variatie /

Variation (%)

RON RON

BCM 0,0785 0,1020 29,93%

ART 3,5200 4,4000 25,00%

STZ 0,2600 0,3020 16,15%

PBK 0,1015 0,1170 15,27%

PREB 0,5300 0,6100 15,09%

RMAH 0,3700 0,4200 13,51%

MECE 5,3000 6,0000 13,20%

DIGI 29,9000 33,8000 13,04%

EFO 0,1160 0,1300 12,06%

TUFE 0,2960 0,3260 10,13%

ALT 0,0350 0,0385 10,00%

CBC 12,0000 13,0000 8,33%

SNN 13,3200 14,3200 7,50%

CMCM 0,1840 0,1960 6,52%

IMP 1,1550 1,2300 6,49%

E.4.2. Top descresteri / Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month Variatie / Variation


12

( %)

RON RON

TRP 0,3330 0,2700 -18,91%

UAM 1,9300 1,7700 -8,29%

BRM 1,5000 1,3800 -8,00%

WINE 23,5000 22,0000 -6,38%

PTR 0,3600 0,3400 -5,55%

ALR 2,4000 2,2700 -5,41%

SFG 21,0000 20,0000 -4,76%

AAG 3,0000 2,8600 -4,66%

RPH 0,3040 0,2900 -4,60%

VNC 0,1650 0,1580 -4,24%

EPT 0,0120 0,0115 -4,16%

BIO 0,3250 0,3130 -3,69%

TEL 20,6000 19,9000 -3,39%

CMP 0,7900 0,7640 -3,29%

PPL 2,6800 2,6000 -2,98%

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 134,5500 176,0000

WINE 16,6500 24,0000

ALR 2,1000 3,0900

ATB 0,4500 0,5240

BIO 0,3100 0,3500

BRD 9,9000 14,5000

BRK 0,0710 0,0864

BVB 21,3000 27,4000

COTE 77,2000 82,8000

EL 9,3800 11,5000

ELMA 0,1275 0,1640

FP 0,8000 1,2000

IMP 0,9200 1,2300

M 26,0000 34,0000

PBK 0,0726 0,1170

SFG 17,0000 21,4000

SIF1 1,9550 2,4800

SIF2 1,1400 1,4500

SIF3 0,2155 0,3040

SIF4 0,5700 0,7600

SIF5 1,9700 2,2200

SNG 27,3500 38,4000

SNN 7,6000 14,5000

SNP 0,2820 0,4370

TEL 19,4800 22,1500

TGN 303,0000 372,0000

TLV 1,5700 2,5850

AAG 2,6500 3,3200

ALT 0,0310 0,0395

ALU 0,6700 0,7300


13

ARM 0,1000 0,2000

ARS 4,7800 5,2000

ART 3,2800 4,4000

ARTE 5,9000 7,6000

BCM 0,0645 0,1130

BRM 1,0500 1,5000

CAOR 0,9350 1,4400

CBC 9,4500 14,4000

CEON 0,2780 0,4350

CMCM 0,1759 0,2140

CMF 1,6300 2,0800

CMP 0,7280 0,9740

CNTE 21,6000 28,0000

COMI 0,0100 0,0195

COS 0,5500 0,5500

COTR 49,6000 126,0000

DAFR 0,0158 0,0158

ECT 0,0145 0,0275

EFO 0,0860 0,1320

ELGS 1,1200 1,2550

ELJ 0,0850 0,1340

ENP 0,4000 0,4000

EPT 0,0065 0,0175

IARV 7,3000 15,7000

MCAB 1,8800 1,8800

MECE 5,3000 7,5000

MECF 0,1290 0,1660

NAPO 1,0900 1,8000

OIL 0,1305 0,2820

OLT 0,0314 0,0932

PPL 2,1400 2,6800

PREB 0,2770 0,6300

PREH 0,7850 0,9450

PTR 0,3000 0,3740

RMAH 0,3420 0,4460

ROCE 0,1055 0,1240

RPH 0,2820 0,3700

RRC 0,0425 0,0525

RTRA 0,2120 0,2600

SCD 3,3000 5,2800

SCPS 0,3980 0,5500

SNO 2,4000 3,8000

SOCP 0,2740 0,4260

STZ 0,2300 0,3260

TBK 11,6500 13,6000

TBM 0,2195 0,3610

TRP 0,2260 0,3370

TUFE 0,2620 0,3260

UAM 1,3700 1,9400

UCM 0,0599 0,0599

UZT 1,1700 1,8400

VESY 0,0380 0,2720

VNC 0,1550 0,1780

DIGI 23,4000 33,8000


14

E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP E.6.1. Date de tranzactionare / Trading data

Data / Date

Actiuni Tranzactionate

/ Traded shares

Actiuni tranzactionate

/ Traded shares (% of

total)

Valoare Tranzactionata

/ Turnover

Valoare Tranzactionata

/ Turnover (% of total)

Capitalizare / Market

Capitalization

Capitalizare / Market

Capitalization (% of total)

RON RON

01.10.2019 9.762.216 37,57% 7.003.288,99 21,14% 15.960.476.015,13 9,41%

02.10.2019 3.503.769 20,23% 3.629.501,13 7,69% 15.679.058.121,99 9,43%

03.10.2019 2.579.022 15,78% 2.457.374,17 2,03% 15.774.522.854,70 9,50%

04.10.2019 5.853.687 59,00% 6.821.362,76 28,68% 15.708.446.071,38 9,47%

07.10.2019 8.119.651 57,07% 9.510.049,90 49,66% 15.899.510.178,73 9,58%

08.10.2019 2.135.634 32,51% 2.624.825,94 23,99% 15.791.588.471,60 9,56%

09.10.2019 1.704.450 24,82% 1.814.415,97 12,74% 15.842.311.333,87 9,54%

10.10.2019 7.409.899 44,72% 7.077.690,33 9,33% 15.848.406.940,46 9,54%

11.10.2019 3.096.315 55,64% 3.183.510,16 35,37% 15.968.414.329,35 9,46%

14.10.2019 2.752.078 41,03% 2.204.908,38 14,34% 15.871.470.891,81 9,40%

15.10.2019 1.892.302 18,69% 1.760.670,18 9,90% 15.955.530.042,50 9,45%

16.10.2019 6.573.079 28,51% 7.607.079,06 22,78% 15.872.618.501,39 9,34%

17.10.2019 4.692.601 44,19% 4.817.292,77 13,99% 16.025.409.538,57 9,43%

18.10.2019 2.070.257 20,85% 1.970.546,13 3,70% 16.023.680.500,11 9,41%

21.10.2019 1.725.303 11,18% 2.004.673,63 8,09% 16.030.084.204,83 9,31%

22.10.2019 1.314.097 5,14% 1.773.914,68 5,53% 15.910.456.830,31 9,17%

23.10.2019 4.410.196 20,56% 4.037.087,03 19,88% 15.948.415.085,83 9,12%

24.10.2019 8.993.220 34,81% 9.195.968,42 34,22% 15.904.980.844,80 9,10%

25.10.2019 3.105.103 14,90% 3.220.732,44 8,21% 15.997.619.977,46 9,13%

28.10.2019 5.421.967 38,95% 5.755.266,53 25,11% 14.213.484.056,42 8,15%

29.10.2019 4.964.689 30,17% 5.339.215,84 31,46% 14.188.223.045,51 8,13%

30.10.2019 2.032.014 24,74% 2.102.499,45 13,33% 14.100.869.248,67 8,10%

31.10.2019 2.063.493 13,89% 2.434.138,80 4,56% 14.015.310.514,09 8,18%

Total 96.175.042 28,09% 98.346.012,67 12,93% - -

E.6.2. Date financiare / Financial data

Luna anterioara / Previous month Luna curenta / Current month

Denumire societate / Company

name

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at

end of month

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at end

of month

Variatie activ net /

Variation of net asset value (%)

Variatie Pret /

Variation of price

(%)

mil. RON / mln. RON

mil. RON / mln RON

SIF TRANSILVANIA S.A.

1.203,23 0,5564 0,3000 1.203,23 0,5564 0,3030 0,00% 1,00%

SIF OLTENIA S.A.

2.137,75 3,6847 2,1900 2.137,75 3,6847 2,1700 0,00% -0,91%

SIF BANAT CRISANA S.A.

2.573,66 4,9745 2,4500 2.573,66 4,9745 2,4800 0,00% 1,22%

FONDUL PROPRIETATEA

10.735,55 1,5570 1,1900 10.735,55 1,5570 1,1550 0,00% -2,94%

SIF MUNTENIA S.A.

1.558,45 1,9862 0,7380 1.558,45 1,9862 0,7360 0,00% -0,27%


15

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

9,74 703,7199 580,0000 9,74 703,7199 580,0000 0,00% 0,00%

SIF MOLDOVA S.A.

2.094,76 2,1324 1,4300 2.094,76 2,1324 1,4200 0,00% -0,69%

STK EMERGENT

58,35 95,6900 48,2000 58,35 95,6900 48,0000 0,00% -0,41%

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 12,6368 12,6900 - 12,5389 12,6500 - -0,31%

F. Societati Nelistate Tranzactionate La BVB / Trades For BVB Unlisted Companies

Data / Date

Nr. actiuni tranzactionate / Traded shares



RON EUR

TOTAL

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

Simbol / Symbol

Denumire societate / Company name

Nr. actiuni emise /

Issued shares

Valoare nominala /

Nominal value

Nr. actiuni tranzactionate /

No. of traded shares

Val. tranzactionata

/ Turnover (RON)

Nr. Tranzactii /

No. of trades

G. Piata Obligatiunilor / Bond Market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds

Denumire /

Name

Simbol /

Symbol

Valoarea totala a emisiunii /

Total issue value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%)

/ Coupon

interest rate (%)

Data de emisiune /

Issue Date

Data scadentei /

Maturity date

OBLIGATIUNI MUN. BUCURESTI 2020

PMB20 555.000.000,00 10.000,0000 3,5800 % 04.05.2015 04.05.2020

PRIMARIA COMUNEI ANINOASA

ANI20 3.000.000,00 14,0000 4,2900 % 17.12.2008 15.11.2020

ORASUL TEIUS TEU20 1.500.000,00 16,0000 4,6500 % 18.08.2006 25.11.2020


PMB22 555.000.000,00 10.000,0000 4,4300 % 04.05.2015 04.05.2022

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 32,5000 3,5000 % 10.01.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25 8.000.000,00 32,5000 3,5000 % 27.09.2005 15.04.2025

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 37,9000 3,5000 % 08.12.2007 15.04.2025


PMB25 555.100.000,00 10.000,0000 5,1000 % 04.05.2015 05.05.2025

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 39,8000 3,0200 % 30.12.2006 12.05.2026


16


TIM26A 30.000.000,00 39,8000 3,0200 % 27.06.2007 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 37,5000 4,5000 % 22.06.2006 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 39,8000 3,0200 % 28.06.2008 15.05.2026


TIM26B 30.000.000,00 39,8000 3,0200 % 29.12.2007 15.05.2026

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 39,8000 3,0200 % 02.10.2008 15.05.2026

CJ HUNEDOARA HUE26A 13.500.000,00 39,8000 3,4300 % 10.01.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 39,8000 3,4300 % 06.09.2006 15.08.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 39,8000 3,4300 % 03.07.2007 15.08.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 42,6300 3,9180 % 03.09.2009 01.11.2026

MUNICIPIUL BACAU BAC26A 35.000.000,00 42,6300 3,9180 % 17.09.2008 01.11.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 42,6300 4,0910 % 02.11.2007 01.11.2026

CONSILIUL JUDETEAN ALBA

ALB26 50.000.000,00 40,7800 3,9450 % 07.03.2009 15.11.2026

MUNICIPIUL FOCSANI FOC26 28.000.000,00 41,3700 3,8250 % 10.06.2009 15.11.2026

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 59,5000 4,2500 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES

TGM27A 32.000.000,00 42,8100 3,6710 % 07.03.2008 15.08.2027

MUNICIPIUL TARGU MURES

TGM27 20.000.000,00 42,8100 3,6710 % 29.08.2007 15.08.2027

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 46,0000 4,2500 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 45,7900 3,9480 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 72,6000 3,7700 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET

SRE28 4.000.000,00 66,3800 4,4300 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 50,0200 3,5300 % 22.03.2011 07.04.2028

OBLIGATIUNI MUNICIPIUL BUCURESTI (2028)

PMB28 555.000.000,00 10.000,0000 5,6000 % 23.04.2018 23.04.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 54,4300 3,8550 % 31.05.2010 15.11.2028

MUNICIPIUL IASI IAS28 100.000.000,00 54,4300 3,6450 % 25.09.2008 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 55,2000 4,1000 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 51,2500 3,8900 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 51,2500 3,7100 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 55,0000 3,5800 % 01.09.2010 15.09.2030

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

Denumire / Name

Simbol / Symbol


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

OBLIGATIUNI UNICREDIT BANK 2020

UCB20 146.000.000,00 10.000,0000 3,9900 % 27.07.2017 15.07.2020

INTERNATIONAL INVESTMENT BANK BONDS 2020

IIB20 300.000.000,00 10.000,0000 4,5600 % 25.09.2017 25.09.2020

INTERNATIONAL INVESTMENT BANK BONDS 2020 EUR

IIB20E 60.000.000,00 10.000,0000 1,5930 % 25.09.2017 25.09.2020


17

INTERNATIONAL INVESTMENT BANK BONDS 2021

IIB21 300.000.000,00 10.000,0000 4,4600 % 15.10.2018 15.10.2021

INTERNATIONAL INVESTMENT BANK BONDS 2021 EUR

IIB21E 80.000.000,00 10.000,0000 1,5026 % 15.10.2018 15.10.2021

IMOCREDIT IFN IMO22 15.000.000,00 8,0000 6,3400 % 05.05.2015 05.05.2022

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED

GWI22 550.000.000,00 100.000,0000 2,8750 % 19.06.2017 20.06.2022


UCB22 280.500.000,00 10.000,0000 4,1900 % 27.07.2017 15.07.2022

IMPACT DEVELOPER & CONTRACTOR BONDS 2022 EUR

IMP22E 12.525.000,00 5.000,0000 5,7500 % 19.12.2017 19.12.2022

OBLIGATIUNI NE PROPERTY - 2023

NRO23 500.000.000,00 100.000,0000 2,6250 % 22.05.2019 22.05.2023

VRANCART SA VNC24 38.250.000,00 100,0000 5,0400 % 17.03.2017 17.03.2024

ALPHA BANK - OBLIGATIUNI IPOTECARE

ABR24E 200.000.000,00 100.000,0000 1,2680 % 16.05.2019 16.05.2024


UCB24 183.500.000,00 10.000,0000 4,3900 % 27.07.2017 15.07.2024

OBLIGATIUNI NE PROPERTY B.V.

NRO24 500.000.000,00 100.000,0000 1,7500 % 23.11.2017 23.11.2024

GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2025

GWI25 550.000.000,00 100.000,0000 3,0000 % 29.03.2018 29.03.2025

OBLIGATIUNI EURO TLV 2028

TLV28E 285.000.000,00 100.000,0000 3,7500 % 28.06.2018 28.06.2028

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%) / Coupon interest

rate (%)

Data de Emisiune /

Issue Date

Data scadentei /

Maturity date

MINISTERUL FINANTELOR PUBLICE

B2001A 417.180.000,00 10.000,0000 5,8500 % 28.05.2012 27.01.2020


B2002A 619.800.000,00 5.000,0000 2,2500 % 21.03.2016 26.02.2020

OBLIGATIUNI DE STAT 2020-04-18

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

OBLIGATIUNI DE STAT 2020-06-20

F2006A 50.000.000,00 10.000,0000 7,3000 % 20.06.2005 20.06.2020


B2010A 575.000.000,00 5.000,0000 2,3000 % 07.09.2017 26.10.2020


B2103A 500.000.000,00 5.000,0000 3,2500 % 26.10.2015 22.03.2021


B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021


B2110A 1.037.100.000,00 5.000,0000 4,0000 % 17.01.2018 27.10.2021


B2203A 690.000.000,00 5.000,0000 3,4000 % 08.03.2017 08.03.2022


18


B2212A 331.650.000,00 5.000,0000 3,5000 % 04.11.2015 19.12.2022


B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023


B2306A 500.000.000,00 5.000,0000 4,2500 % 22.01.2018 28.06.2023


B2404A 721.300.000,00 5.000,0000 3,2500 % 29.08.2016 29.04.2024


B2502A 734.250.000,00 5.000,0000 4,7500 % 30.07.2014 24.02.2025


B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027


B2902A 456.650.000,00 5.000,0000 5,0000 % 19.09.2018 12.02.2029


B3109A 119.500.000,00 5.000,0000 3,6500 % 10.10.2016 24.09.2031

G.4. Date de tranzactionare / Trading data

Simbol / Symbol

Volum / Volume

Pret net mediu / Average clean

price ( % )


Nr. Tranzactii /

No. of trades

RON EUR

ALB25A 1 100,00 29,82 6,27 1

B2002A 2 99,73 10.125,16 2.128,61 1

B2010A 3 99,19 15.207,83 3.199,04 2

B2707A 82 110,72 920.090,84 193.589,22 1

HUE26 838 93,60 31.412,76 6.610,39 15

HUE26B 84 93,40 3.141,74 660,64 7

IMP22E 19 100,92 464.563,43 97.711,59 5

ORV27 488 90,56 24.878,97 5.229,17 10

PMB25 483 103,60 5.116.096,46 1.076.234,61 2

SRE28 274 94,00 17.484,64 3.681,85 9

TIM26C 30 94,00 1.128,57 237,41 1

TIM26D 1 85,00 34,03 7,16 1

VNC24 100 102,00 10.213,81 2.146,84 1

TOTAL 2.405 - 6.614.408,06 1.391.442,81 56

H. Unitati De Fond / Fund Units

H.1. Fonduri inchise / Close-end funds

Simbol / Symbol

Denumire societate /

Company Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente

tranzactionate / No. of traded

instruments


Nr. Tranzactii /

No. of trades

PER DIVY P/BV

BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

580,0000 0 0,00 0 6,63 - 0,99

STK STK EMERGENT 48,0000 4.825 231.519,40 43 4,84 20,83 0,33


19

H.2. ETF / ETF

Simbol / Symbol

Denumire societate / Company

Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente


instruments



PER DIVY P/BV

TVBETETF

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

12,6500

29.203 369.491,35 167 - - -

I. Produse structurate / Structured Products

I.1. Certificate / Certificates

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)

Nr. instrumente tranzactionate /

No. of traded instruments



BKAURTL8 BRK AUR TURBO LONG 1390 0,6500 2.500 1.625,00 1

BKAURTL9 BRK AUR TURBO LONG 1450 3,0700 41.470 128.235,58 49

BKAURTS8 BRK AUR TURBO SHORT 1610 0,7400 500 370,00 1

BKBRDTL2 BRK BRD TURBO LONG 10 5,6500 3.582 19.651,17 8

BKDAITL1 BRK DAI TURBO LONG 38 0,9100 4.000 2.756,00 4

BKDAITS1 BRK DAI TURBO SHORT 61 0,5800 1.500 870,00 1

BKDOWTL74 BRK DOW TURBO LONG 24750

1,1000 101.612 89.687,11 74


8,5600 719.262 4.852.569,60 1.427


17,5000 4.111 61.691,30 53


1,5300 13.937 17.643,57 13


12,6600 9.348 102.757,53 52


0,8700 21.033 17.014,75 10

BKDOWTS75 BRK DOW TURBO SHORT 28650

0,8400 2.613.002 2.921.771,49 257


6,1000 209.323 1.497.839,66 432


4,4500 596.370 3.229.455,00 1.055


2,7000 2.131 5.535,29 8


0,6600 197.879 130.914,88 9

BKEBSTS1 BRK EBS TURBO SHORT 40 0,4900 200 98,00 1

BKJNJCPL1 BRK JOHNSON & JOHNSON CAPITAL PROTEJAT 96.75% 270917

105,5000 621 61.541,10 6

BKSNGTL1 BRK SNG TURBO LONG 27.5 1,3100 25 32,75 1

EBADSTL3 ADIDAS TURBO LONG 0.10/220/230

24,5900 174 4.597,72 3


20

EBBMWTL1 EB BMW TURBO LONG 0.10/55/60

9,8400 2.036 16.989,20 4

EBBMWTL8 BMW TURBO LONG 0.10/40/45

11,5500 2.000 22.020,00 2

EBBMWTS4 EB BMW TURBO SHORT 0,10/105/100

10,0900 130 1.339,00 2

EBBMWTS8 BMW TURBO SHORT 0.10/89/84

6,7600 2.160 14.099,24 14

EBDAXTL62 DAX INDEX TURBO LONG 0,01/9.250/9.500

152,1000 117 17.312,90 16

EBDAXTL64 DAX INDEX TURBO LONG 0.01/9,750/10,000

96,1000 52 4.942,40 7


100,8000 196 17.066,80 31


79,0000 524 34.479,90 36


92,8000 16.217 1.069.451,20 208

EBDAXTS58 EB DAX TURBO SHORT 0,01/14.150/13.900

17,7000 50.167 1.141.176,90 444

EBDAXTS59 EB DAX TURBO SHORT 0,01/14.650/14.400

39,5000 4.057 249.974,40 206

EBDAXTS62 EB DAX INDEX TURBO SHORT 0,01/15.250/15

76,4000 2.234 213.081,00 176

EBDAXTS66 DAX INDEX TURBO SHORT 0.01/12,850/12,600

13,5000 37.785 848.811,94 271

EBDBKTL19 DEUTSCHE BANK TURBO LONG 0.10/4.50/5.00

0,9600 98.241 105.041,10 100

EBDBKTL22 DEUTSCHE BANK TURBO LONG 0.10/4/4.5

1,1900 25.060 32.587,80 15

EBDBKTL23 DEUTSCHE BANK TURBO LONG 0.10/5/5.5

1,0500 8.140 6.545,10 5

EBDBKTS10 EB DBK TURBO SHORT 0,10/21,72/20,72

5,8600 10 58,60 1

EBDBKTS17 DEUTSCHE BANK TURBO SHORT 0.10/12/11

2,2500 1.600 3.418,00 3

EBDBKTS18 DEUTSCHE BANK TURBO SHORT 0.10/8.90/8.40

0,9900 90.000 75.610,00 13

EBDBKTS19 DEUTSCHE BANK TURBO SHORT 0.10/9.90/9.40

1,4500 46.600 66.055,00 15

EBDOWTL3 EB E-MINI DOW JONES TURBO LONG 0.01/19,100/19,600

252,0000 4.628 1.093.189,40 11

EBDOWTL8 E-MINI DOW JONES TURBO LONG 0.001/21,100/21,600

22,0000 28 617,20 3

EBDOWTL9 E-MINI DOW JONES TURBO LONG 0.01/23,100/23,600

150,4000 2.544 333.697,90 22

EBDOWTS11 E-MINI DOW JONES TURBO SHORT 0.01/30,300/29,800

113,0000 6.116 944.860,40 66

EBDOWTS9 E-MINI DOW JONES TURBO SHORT 0.01/28,700/28,200

35,0000 30.347 2.504.315,90 56

EBEBSTL22 EB ERSTE GROUP BANK TURBO LONG 0.10/19.15/20.15

7,2500 860 5.049,00 8


3,3400 1.000 3.185,00 2


21


3,3500 22.840 56.722,30 34

EBEBSTL26 EB ERSTE GROUP BANK TURBO LONG 0,10/26,95/27,45

3,3700 91.712 184.541,98 89

EBEBSTL34 ERSTE GROUP TURBO LONG 0.10/27.4/27.9

2,0100 500 1.005,00 1

EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50

8,9000 200 1.710,00 2

EBEBSTS35 EB EBS TURBO SHORT 0,1/44,5/44

3,3800 1.851 6.702,88 7

EBEBSTS36 EB EBS TURBO SHORT 0,1/46,5/46

4,8000 60 288,00 1

EBEBSTS38 EB ERSTE TURBO SHORT 0,10/41.5/41

2,5400 28.653 77.664,96 49

EBEBSTS43 ERSTE GROUP TURBO SHORT 0.10/ 34.2000/ 33.7000

1,0200 4.589 5.237,17 10

EBEUSDTL18 EUR/USD TURBO LONG 10/0.9950/1

5,2500 1.055 5.055,45 7

EBEUSDTS20 EUR/USD TURBO SHORT 10/1.2050/1.2000

3,6900 120 459,90 6

EBFPTL16 EB FP TURBO LONG 10/0.65/0.68

7,2100 400 2.884,00 1

EBFPTL19 FOND PROPRIETATE TURBO LONG 10/0.67/0.70

5,5900 800 4.472,00 1


4,0500 12.317 48.246,48 7


2,9800 7.034 19.695,25 9


1,9200 2.600 5.010,00 3


0,9000 1.000 935,00 2

EBGLD1 EB GOLD OPEN END 207,2000 3.851 800.499,20 93

EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945

166,0000 157 26.121,58 19

EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877

218,8000 1 218,80 1

EBGLDTL32 GOLD FUTURE TURBO LONG 0.10/1,140/1,190

130,4300 72 9.110,40 9


176,0000 21 3.737,55 6


90,0000 516 41.483,11 31


37,5700 230 9.652,85 7

EBGLDTS26 GOLD FUTURE TURBO SHORT 0.10/1,650/1,600

55,0000 1.325 76.628,82 18

EBGLDTS27 GOLD FUTURE TURBO SHORT 0.10/1,750/1,700

99,1400 18 1.924,15 3

EBSLVTL22 EB SLV TURBO LONG 1/10.40/11.40

23,9000 2.877 64.228,80 19

EBSLVTS26 SILVER FUTURE TURBO SHORT 1/19.5/19

6,4600 800 5.092,00 3

EBSLVTS27 SILVER FUTURE TURBO SHORT 1/20.5/20

13,3700 200 2.521,00 2


22

EBSNGTL7 EB SNG TURBO LONG 1,00/27/29

19,7900 1.649 31.525,00 5

EBSNGTL8 ROMGAZ TURBO LONG 1/23/25

14,0900 1.300 17.538,00 3

EBSNGTL9 ROMGAZ TURBO LONG 1/28/30

9,3900 6.187 60.244,54 16

EBSNPTL10 OMV PETROM TURBO LONG 10/0.28/0.30

1,4700 5.200 7.210,00 6

EBSNPTL11 OMV PETROM TURBO LONG 10.00/0.2800/0.3000

1,4900 9.089 13.079,75 7

EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19

2,9000 100 290,00 1

EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17

3,1100 873 2.715,03 1

EBSNPTL9 EB SNP TURBO LONG 10,00/0,25/0,27

1,9200 18.840 35.482,60 7

EBSPTL37 E-MINI S&P 500 TURBO LONG 0.01/2,150/2,200

35,2200 411 12.490,06 11


20,6400 135 2.511,50 6


17,9600 138 2.137,24 4


6,0000 200 1.072,00 2

EBSPTS37 E-MINI S&P 500 TURBO SHORT 0.01/3,266/3,216

8,2000 30.017 276.738,70 47

EBSPTS39 E-MINI S&P 500 TURBO SHORT 0.01/3,332/3,270

11,8000 1.060 13.224,00 9

EBTLVTL12 BANCA TRANSILVA. TURBO LONG 10/1.45/1.55

12,6100 500 6.234,00 3


10,7800 300 3.234,00 1

EBTLVTL14 BANCA TRANSILVA. TURBO LONG 10/1.9/2

6,7600 6.113 40.570,39 14

EBTLVTL15 BANCA TRANSILVA. TURBO LONG 10.00/1.9000/2.0000

4,8600 2.738 13.607,66 17

EBTLVTL16 BANCA TRANSILVA. TURBO LONG 10/2/2.1

4,0000 1.260 5.403,90 3


2,9900 350 1.120,00 2

EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290

33,6700 13 437,71 1

EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468

22,0200 100 2.202,00 1

EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90

17,6000 465 8.044,30 7

EBVWTL4 ERSTE GROUP BANK AG 26,9400 8.245 216.467,90 25

EBVWTL8 VOLKSWAGEN VZ TURBO LONG 0.10/134/139

17,1900 500 8.595,00 1

EBVWTS6 EB VW TURBO SHORT 0,1/210/200

9,5500 5.281 58.015,29 36

EBVWTS8 VOLKSWAGEN VZ TURBO SHORT 0.10/180/170

5,2600 400 3.554,00 3

EBWTI1 EB WTI INDEX 0,10 13,4800 1.493 19.670,52 25

EBWTITL27 EB WTI TURBO LONG 1.00/21.70/23.70

64,8200 238 14.033,16 21


23


95,0000 969 85.902,84 26


60,3000 181 9.089,18 9

EBWTITL49 WTI LIGHT SWEET TURBO LONG 1/42/44

39,5000 6.577 263.539,24 66

EBWTITL50 WTI LIGHT SWEET TURBO LONG 1/44/46

30,9000 10.333 305.233,08 177

EBWTITL51 WTI LIGHT SWEET TURBO LONG 1/45.5/48

26,7200 61.823 1.742.174,28 198

EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63

28,5200 2.873 85.950,28 6

EBWTITS18 EB WTI TURBO SHORT 0.10/102.50/100.00

24,8200 20 502,00 3

EBWTITS20 EB WTI TURBO SHORT 0.10/76.25/73.75

14,8000 989 15.372,00 11

EBWTITS22 EB TURBO SHORT 0.10/67.50/65.10

11,4200 1.951 23.010,82 8

EBWTITS37 WTI LIGHT SWEET TURBO SHORT 1/70/68

63,9800 516 32.138,52 13


85,7600 10 930,20 2


47,5400 32.271 1.698.551,48 114

RCDAX RCB DAX 610,7100 10 6.058,10 2

RCGLD RCB GOLD 645,2400 84 53.656,72 17

RCSBRE RCB SHORT BRENT CRUDE 217,6800 417 96.006,13 34

RCSNPTL1 RC SNP TURBO LONG 2,9300 300 872,00 2

RCSPX RCB S&P500 128,7400 24 3.087,60 3

I.2. Warrants

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente


instruments



J. Futures / Futures

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price

(RON)

Nr. instrumente tranzactionate /

No. of traded instruments


Nr. Tranzactii /

No. of trades

Lista instrumente / Instruments list

Simbol / Symbol

Denumire / Name

Activ suport/

Underlying

Marja unitara initiala /

Initial margin

(RON/contract)

Marja unitara de

mentinere / Maintenance

margin (RON /

contract)

Limita zilnica

variatie / Daily Var.

limit

Prima zi de tranzactionare

/ First trading

Date

Data scadentei /

Maturiry Date


24

K. Oferte Publice Primare, Secundare Si Alte Oferte / Ipo, Spo And Other Market Offers

Simbol /

Symbol

Data /

Date

Tipul ofertei /

Offering’s sort

Nr. instrumente / No. of instruments

Valoare lei /

Total value RON

Numar tranzactii / No of trades

BCM 01.10.2019 Oferta Publica de Cumparare / Tender Offer

5.020.188 414.165,51 26

WINE 03.10.2019

Oferte fara prospect pentru IF deja listate / Offers without prospect for currently registered financial instrument

4.539.233 90.784.660,00 58

IIB22 30.10.2019 Oferte fara prospect pentru IF noi / Offers without prospectus for new issues

50.000 500.000.000,00 32

L. Noi Listari / New Listings

Simbol /

Symbol

Societatea /

Name

Tip instrument/ Instrument

Type

Categorie /

Tier

Nr. instrumente /

No. of instruments

Valoare nom. /

Nominal value

Data listare / Listing date

EBDBKTL23 Erste Group Bank AG Structurate / Structured

Certificate 500.000 1,2600 08.10.2019

EBEBSTL34 Erste Group Bank AG Structurate / Structured

Certificate 1.000.000 2,1300 08.10.2019

EBFPTL22 Erste Group Bank AG Structurate / Structured

Certificate 500.000 1,6500 08.10.2019

EBFPTL23 Erste Group Bank AG Structurate / Structured

Certificate 500.000 0,6500 08.10.2019

EBGLDTL35 Erste Group Bank AG Structurate / Structured

Certificate 1.000.000 42,7300 08.10.2019

EBSLVTL31 Erste Group Bank AG Structurate / Structured

Certificate 500.000 11,0300 08.10.2019

EBSLVTL32 Erste Group Bank AG Structurate / Structured

Certificate 500.000 6,7400 08.10.2019

EBSLVTS26 Erste Group Bank AG Structurate / Structured

Certificate 500.000 8,2900 08.10.2019

EBSLVTS27 Erste Group Bank AG Structurate / Structured

Certificate 500.000 12,5900 08.10.2019

EBSNGTL9 Erste Group Bank AG Structurate / Structured

Certificate 250.000 6,2000 08.10.2019

EBSPTL40 Erste Group Bank AG Structurate / Structured

Certificate 1.000.000 13,5900 08.10.2019

EBSPTL41 Erste Group Bank AG Structurate / Structured

Certificate 1.000.000 9,3000 08.10.2019


25

EBSPTS39 Erste Group Bank AG Structurate / Structured

Certificate 1.000.000 13,4600 08.10.2019

EBTLVTL16 Erste Group Bank AG Structurate / Structured

Certificate 100.000 3,5500 08.10.2019

EBTLVTL17 Erste Group Bank AG Structurate / Structured

Certificate 100.000 2,5500 08.10.2019

EBVWTL8 Erste Group Bank AG Structurate / Structured

Certificate 500.000 11,3900 08.10.2019

EBVWTS8 Erste Group Bank AG Structurate / Structured

Certificate 500.000 10,3800 08.10.2019

BKDOWTL81 SSIF BRK FINANCIAL GROUP SA

Structurate / Structured

Certificate 5.000.000 0,7900 17.10.2019

BKDOWTS80 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,3400 17.10.2019

BKDOWTS81 SSIF BRK FINANCIAL GROUP SA


Certificate 5.000.000 0,7100 17.10.2019

M. Modificari Ale Capitalului Social / Share Capital Changes

Simbol /

Symbol

Data / Date

Nr. actiuni/ No. of shares

(T0)

Val Nominala

/ Nominal

Value (T0)

(RON)

Capital social/ Share capital (T0)

(RON)

Nr. actiuni/ No. of shares

(T1)

Val. nominala

/ Nominal

value

(T1)

(RON)

Capital social/ Share capital (T1)

(RON)

TRP 24.10.201

9 1.070.245.27

4 0,1000 107.024.527,4000

1.337.806.508

0,1000 133.780.650,8000

FP 28.10.201

9 9.101.963.26

6 0,5200

4.733.020.898,3200

7.613.970.697

0,5200 3.959.264.762,4400

SIF2 28.10.201

9 1.013.179.17

6 0,1000 101.317.917,6000

1.002.179.176

0,1000 100.217.917,6000

N. Top Intermediari OCTOMBRIE 2019/Top Of Intermediaries OCTOBER 2019 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds

Nr. / No.

Denumire Intermediar /

Intermediary

Valoare /

Value (RON)

% din/

of Total

1 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 435.805.958,60 28,62 %

2 BT CAPITAL PARTNERS 261.751.077,19 17,19 %

3 SWISS CAPITAL S.A. 245.467.129,73 16,12 %

4 BANCA COMERCIALA ROMANA 164.406.036,30 10,80 %

5 IEBA TRUST 74.301.970,36 4,88 %

6 RAIFFEISEN CENTROBANK AG 65.342.204,12 4,29 %

7 TRADEVILLE 51.965.927,12 3,41 %

8 SSIF BRK FINANCIAL GROUP S.A. 42.564.210,12 2,80 %

9 IFB FINWEST 36.313.122,14 2,38 %


26

10 PRIME TRANSACTION 31.929.475,90 2,10 %

11 BRD Groupe Societe Generale 22.787.792,81 1,50 %

12 GOLDRING 21.712.646,92 1,43 %

13 ESTINVEST 17.748.091,46 1,17 %

14 ALPHA FINANCE ROMANIA 11.767.811,67 0,77 %

15 CONCORDE SECURITIES LTD 11.704.693,53 0,77 %

16 INTERFINBROK CORPORATION 8.903.804,70 0,58 %

17 MUNTENIA GLOBAL INVEST 6.501.026,61 0,43 %

18 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 4.246.834,09 0,28 %

19 FIRST BANK SA 3.148.376,13 0,21 %

20 ERSTE GROUP BANK AG 1.401.711,16 0,09 %

21 S.S.I.F. VIENNA INVESTMENT TRUST 1.004.593,30 0,07 %

22 VOLTINVEST 879.858,35 0,06 %

23 Bursa Romana de Marfuri (BRM) 862.991,68 0,06 %

24 INTERDEALER CAPITAL INVEST 74.444,66 0,00 %

bursa de valori bucureŞti · 2019-11-05 · unitati de fond / fund units nr. de instrumente / no....

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