bursa de valori bucureŞtibursa de valori bucuresti bulletin lunar noiembrie 2020 bucharest stock...
TRANSCRIPT
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BURSA DE VALORI BUCURESTI
BULLETIN LUNAR
NOIEMBRIE 2020
BUCHAREST STOCK EXCHANGE
MONTHLY BULLETIN
NOVEMBER 2020
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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 2020/ FIGURES IN 2020 ................................................................................................................. 5
D. INDICATORI BURSIERI PENTRU LUNA NOIEMBRIE 2020/ INDICATORS IN NOVEMBER 2020 .......................................................... 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 .................. 13
E.6.1. Date de tranzactionare / Trading data ................................................................................................................................. 13 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 ...................................................................................................................................................................................... 18
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 ............................................. 23
L. NOI LISTARI / NEW LISTINGS ....................................................................................................................................................... 24
M. MODIFICARI ALE CAPITALULUI SOCIAL / SHARE CAPITAL CHANGES ........................................................................................... 25
N. TOP INTERMEDIARI NOIEMBRIE 2020/TOP OF INTERMEDIARIES NOVEMBER 2020 .................................................................... 25
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BULETIN LUNAR / MONTHLY BULLETIN
3
A. Indicatori Bursieri De Baza / Main Market Indicators
Indicator/ Market indicator
Unitatea de masura/ Unit of measure
Valoare absoluta/ Absolute value
Variatie % fata de luna precedenta /
Variation % compared to last month
Valoarea totala tranzactionata / Total turnover
mil. RON mil. EUR mil. USD
1.057,38 217,14 256,84
22,01% 22,1%
22,79%
Valoarea medie zilnica a tranzactiilor / Daily average turnover
mil. RON mil. EUR mil. USD
52,87 10,86 12,84
34,21% 34,31% 35,07%
Capitalizarea bursiera / Market Capitalization
mil. RON mil. EUR mil. USD
150.081,97 30.795,52 36.717,30
18,16% 18,18% 20,74%
Nr de titluri tranzactionate / Traded no. of finacial instruments(shares, bonds, rights and futures)
Nr./No. 767.107.737 34,05%
Nr tranzactiilor/ No. of trades
Nr./No. 68.750 6,86%
Indicele BET / BET Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
9.286,11 6.639,24 1.707,37
9,12% 9,13% 11,5%
Indicele BET-FI / BET-FI Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
39.290,77 17.496,41 23.832,53
0,54% 0,56% 2,74%
Indicele BET-XT / BET-XT Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
822,61 584,19 518,11
7,97% 7,98%
10,33%
Indicele ROTX / ROTX Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
19.716,42 15,24%
Indicele BET-NG / BET/NG Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
682,48 485,21 430,00
8,6% 8,61%
10,97%
Indicele BET-BK / BET-BK Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.755,30 1.533,03 1.236,17
8,32% 8,34%
10,69%
Indicele BETPlus / BETPlus Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.387,39 1.252,06 1.094,31
8,87% 8,89%
11,25%
Indicele BET-TR / BET-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
15.622,96 14.432,67 13.140,35
9,18% 9,2%
11,56%
Indicele BET-XT-TR / BET-XT-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.390,53 1.267,20 1.140,85
8,01% 8,03%
10,37%
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BULETIN LUNAR / MONTHLY BULLETIN
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B. Indicatori Bursieri Pentru Ultimii 2 Ani / Indicators For The Last 2 Years
Indicatori Principali / Main Figures An / Year
2019 2020
Mil. RON Mil. EUR Mil. RON Mil. EUR
Total Piata / Market Total
Valoare tranzactionata totala (Toate instrumentele / All instruments) 11.864,62 2.499,08 14.305,48 2.957,40
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies 83 83
Capitalizare bursiera / Market capitalization 180.853,63 37.847,36 150.081,97 30.795,52
Valoare tranzactionata / Turnover 9.678,26 2.040,56 11.187,77 2.313,18
Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)
3,41 6,93
PER piata / Market P/E Ratio (PER) 8,81 8,54
Pret piata / Valoare contabila / Price/Book value (P/BV) 1,07 0,87
Randamentul dividendului / Dividend yield (DIVY) 6,79 6,74
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 78 70
Valoare tranzactionata / Turnover 120,00 25,25 227,60 46,86
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments 3 3
Valoare tranzactionata / Turnover 7,00 1,47 13,32 2,76
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments 157 159
Valoare tranzactionata / Turnover 185,90 39,18 787,94 162,70
Futures / Futures
Nr. de instrumente / No. of instruments 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Oferte publice primare / IPO
Valoare tranzactionata / Turnover 1.873,47 392,62 2.088,84 431,91
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BULETIN LUNAR / MONTHLY BULLETIN
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C. Indicatori Bursieri Pentru 2020/ Figures In 2020
Valori mobiliare / Securities
Volum / Volume
Val. tranzactionata / Turnover Nr. tranzactii / No. of trades
Mil. LEI/ RON mln Mil. EUR / EUR mln.
TOTAL / TOTAL: 9.451.536.613 14.305,48 2.957,40 810.495
Actiuni ale societatilor listate / Equities of companies listed on the BSE
9.300.515.018 11.187,77 2.313,18 690.007
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 1.259.969 227,60 46,86 3.168
Drepturi de preferinta / Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 950.544 13,32 2,76 5.537
Produse structurate / Structured Products 134.852.239 787,94 162,70 101.690
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 13.958.843 2.088,84 431,91 10.093
D. Indicatori Bursieri Pentru Luna NOIEMBRIE 2020/ Indicators In NOVEMBER 2020
Valori mobiliare / Securities
Volum / Volume
Valoare tranzactionata / Turnover
Nr. tranzactii / No. of trades
Mil. LEI/RON mln
Mil. EUR / EUR mln
TOTAL / TOTAL: 767.107.737 1.057,38 217,14 68.750
Actiuni ale societatilor listate / Equities of companies listed on the BSE
750.740.150 867,03 178,04 57.367
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 689.920 98,49 20,23 651
Drepturi /Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 87.997 2,41 0,49 434
Produse structurate / Structured Products 15.589.670 89,44 18,37 10.298
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 0 0,00 0,00 0
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BULETIN LUNAR / MONTHLY BULLETIN
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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
87.917.738.072,37 434.662.157,97 9,28 0,93 6,82
Industria extractiva / Mining and quarrying 31.024.585.129,97 171.678.819,89 6,71 0,78 7,69
Industria prelucratoare / Manufacturing 9.137.672.166,56 133.554.405,04 10,11 1,17 6,45
Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply
6.946.318.423,32 30.584.454,90 11,00 0,66 7,68
Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities
4.781.304.922,25 51.636.553,05 16,46 1,06 5,71
Transport si depozitare / Transportation and storage
4.347.138.955,19 12.212.899,98 10,12 0,86 5,72
Sanatate si asistenta sociala / Human health and social work activities
1.085.109.018,00 11.284.559,00 194,71 6,60 -
Constructii / Construction 416.373.654,11 426.593,99 2,66 0,66 2,57
Hoteluri si restaurante / Accommodation and food service activities
284.906.617,73 3.406.922,27 11,79 0,47 7,31
Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles
199.476.867,56 1.452.959,10 18,43 0,77 2,56
Informatii si comunicatii / Information and communication
161.378.256,04 5.670.856,90 78,04 7,21 -
Tranzactii imobiliare / Real estate activities 107.966.385,00 - 11,02 1,07 6,85
Alte sectoare / Other 3.672.000.000,00 10.456.922,30 - - -
*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
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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
02.11.2020 8.566,02 6.135,96 14.402,86 13.330,69 39.212,33 17.494,50 766,58 545,45 1.295,33 1.182,68 632,23 450,35 1.628,91 1.425,33 1.282,62 1.159,70 17.255,09
03.11.2020 8.701,40 6.228,84 14.632,41 13.534,25 39.284,90 17.515,35 776,72 552,30 1.312,58 1.197,64 640,14 455,68 1.646,58 1.439,84 1.302,72 1.177,10 17.646,61
04.11.2020 8.774,67 6.281,68 14.759,45 13.652,60 39.332,46 17.537,64 782,13 556,18 1.321,98 1.206,29 641,93 456,98 1.650,42 1.443,29 1.313,52 1.186,93 17.704,08
05.11.2020 8.845,30 6.334,20 14.877,47 13.766,01 39.351,10 17.551,36 787,88 560,44 1.331,63 1.215,47 648,15 461,55 1.662,00 1.453,86 1.323,70 1.196,50 17.847,41
06.11.2020 8.808,33 6.306,30 14.815,52 13.705,59 39.283,18 17.517,11 784,60 557,98 1.326,12 1.210,17 646,56 460,31 1.657,07 1.449,22 1.318,38 1.191,42 17.756,97
09.11.2020 9.129,64 6.535,54 15.356,03 14.203,86 39.873,80 17.778,29 811,67 577,16 1.371,85 1.251,75 674,65 480,25 1.713,91 1.498,75 1.365,38 1.233,74 18.665,13
10.11.2020 9.065,88 6.490,83 15.246,69 14.104,75 39.714,13 17.709,65 806,26 573,40 1.362,56 1.243,45 669,14 476,40 1.707,00 1.492,92 1.356,09 1.225,52 18.745,43
11.11.2020 9.050,07 6.478,05 15.219,31 14.076,24 39.713,17 17.705,22 805,31 572,59 1.360,90 1.241,65 670,95 477,58 1.706,38 1.492,04 1.353,58 1.222,98 18.729,46
12.11.2020 8.977,75 6.425,23 15.097,79 13.961,55 39.678,97 17.687,07 798,85 567,90 1.350,01 1.231,51 662,91 471,78 1.693,08 1.480,17 1.342,85 1.213,09 18.623,95
13.11.2020 8.910,13 6.376,31 14.985,13 13.856,23 39.504,69 17.607,94 792,95 563,66 1.340,11 1.222,38 656,34 467,07 1.692,15 1.479,24 1.333,36 1.204,42 18.670,27
16.11.2020 8.906,97 6.370,78 14.982,63 13.846,81 39.154,12 17.442,73 792,17 562,82 1.338,98 1.220,72 649,48 461,95 1.698,89 1.484,37 1.332,41 1.202,94 18.769,72
17.11.2020 8.854,20 6.331,22 14.893,68 13.760,65 39.027,27 17.381,22 788,36 559,95 1.332,53 1.214,49 648,00 460,76 1.698,70 1.483,78 1.324,57 1.195,52 18.702,23
18.11.2020 8.936,25 6.390,41 15.032,11 13.889,69 39.390,09 17.544,25 794,90 564,64 1.343,59 1.224,67 651,31 463,15 1.709,62 1.493,44 1.336,77 1.206,63 18.940,31
19.11.2020 8.986,26 6.425,65 15.116,11 13.966,16 39.496,37 17.590,14 798,77 567,34 1.350,11 1.230,51 654,26 465,21 1.716,64 1.499,45 1.344,39 1.213,41 19.020,69
20.11.2020 9.069,28 6.484,88 15.256,51 14.095,59 39.470,17 17.578,11 805,45 572,07 1.361,47 1.240,84 659,42 468,87 1.726,02 1.507,61 1.356,02 1.223,88 19.107,83
23.11.2020 9.173,76 6.559,32 15.431,95 14.257,10 39.537,54 17.607,39 814,09 578,18 1.376,05 1.254,08 670,52 476,74 1.741,04 1.520,67 1.371,29 1.237,61 19.325,83
24.11.2020 9.327,75 6.673,40 15.692,66 14.506,59 39.706,86 17.693,32 825,91 586,92 1.396,12 1.273,13 681,58 484,89 1.755,43 1.534,15 1.393,71 1.258,59 19.626,53
25.11.2020 9.244,19 6.609,95 15.552,41 14.368,97 39.340,02 17.520,14 819,51 582,05 1.385,30 1.262,56 674,52 479,60 1.751,04 1.529,47 1.381,36 1.246,75 19.614,98
26.11.2020 9.252,68 6.614,93 15.565,53 14.378,73 39.545,84 17.608,91 819,93 582,25 1.385,91 1.262,91 675,79 480,42 1.750,71 1.528,93 1.382,63 1.247,69 19.629,99
27.11.2020 9.286,11 6.639,24 15.622,96 14.432,67 39.290,77 17.496,41 822,61 584,19 1.390,53 1.267,20 682,48 485,21 1.755,30 1.533,03 1.387,39 1.252,06 19.716,42
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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
02.11.2020 34.497.455 3.538 47.077.917,74 9.678.251,28 128.096.303.401,20 26.333.964.476,12
03.11.2020 23.480.219 3.080 44.889.626,89 9.222.316,77 131.003.191.507,12 26.913.855.471,42
04.11.2020 20.335.007 2.858 44.067.373,77 9.053.947,60 130.737.120.631,05 26.860.848.255,89
05.11.2020 15.615.480 2.710 29.906.217,77 6.146.334,08 131.888.413.886,98 27.105.743.035,32
06.11.2020 36.549.890 2.752 39.980.171,71 8.214.878,71 131.143.059.770,01 26.946.465.802,99
09.11.2020 59.579.639 6.812 102.621.465,25 21.083.425,49 139.034.002.775,84 28.564.326.493,78
10.11.2020 22.502.820 4.731 55.348.439,79 11.372.889,18 140.676.434.529,71 28.905.918.698,44
11.11.2020 23.391.280 3.162 56.764.548,18 11.661.232,62 140.836.609.163,85 28.932.291.623,29
12.11.2020 207.991.795 4.942 112.122.491,69 23.029.719,36 140.014.346.315,10 28.758.646.492,85
13.11.2020 20.159.295 4.063 34.317.001,69 7.048.059,49 141.037.232.356,75 28.966.365.240,66
16.11.2020 26.850.650 5.016 45.357.898,44 9.310.869,02 142.267.381.175,76 29.204.019.537,26
17.11.2020 41.964.459 2.858 47.569.810,54 9.762.115,07 142.314.091.744,85 29.205.214.912,03
18.11.2020 11.573.521 2.359 38.377.283,42 7.876.302,39 143.991.419.994,82 29.551.856.335,52
19.11.2020 49.490.669 2.151 60.195.952,83 12.353.209,14 144.465.277.396,32 29.646.673.930,58
20.11.2020 31.317.346 2.451 51.744.516,50 10.618.616,14 144.891.193.889,12 29.733.468.887,57
23.11.2020 24.888.215 2.926 44.080.103,88 9.045.412,43 146.680.678.849,91 30.099.458.025,51
24.11.2020 62.344.290 4.609 98.428.014,09 20.209.846,22 148.601.621.947,60 30.511.800.494,34
25.11.2020 19.077.748 3.261 32.056.441,21 6.578.379,06 149.481.899.002,53 30.675.538.477,84
26.11.2020 14.329.853 2.032 41.094.825,04 8.431.783,21 149.324.594.169,17 30.638.227.701,01
27.11.2020 21.168.106 2.439 31.374.933,46 6.437.864,66 150.081.968.468,09 30.795.520.358,69
Total 767.107.737 68.750 1.057.375.033,90 217.135.451,91
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
120,5000 51.790.900.000,00 74.707.646,79 - - - - 0,14
WINE PURCARI WINERIES PUBLIC COMPANY LIMITED
21,6000 432.000.000,00 5.248.207,00 - - - - 1,21
Categoria Premium / Premium Tier ALR ALRO S.A. 2,1200 1.513.211.766,20 1.233.007,00 -0,21 -9,90 21,58 2,04 0,08
ATB ANTIBIOTICE S.A. 0,4940 331.640.991,76 1.515.146,54 0,05 10,76 6,05 0,67 0,46
BIO BIOFARM S.A. 0,4100 404.003.893,50 500.079,49 0,05 7,94 5,12 1,57 0,12
BRD BRD - GROUPE SOCIETE GENERALE S.A.
13,3200 9.282.728.219,76 71.926.817,22 2,19 6,07 12,31 1,18 0,77
BRK SSIF BRK FINANCIAL GROUP SA
0,0726 24.520.644,12 335.316,40 0,02 3,01 0,00 0,38 1,37
BVB BURSA DE VALORI BUCURESTI SA
22,6000 181.912.959,60 6.797.655,70 0,87 26,13 3,61 1,71 3,74
COTE CONPET SA 75,0000 649.314.600,00 2.125.535,00 6,80 11,03 9,40 0,99 0,33
EL SOCIETATEA ENERGETICA ELECTRICA S.A.
12,2500 4.243.934.063,25 27.132.860,30 0,74 16,46 5,80 1,06 0,64
ELMA ELECTROMAGNETICA SA
0,1080 73.012.180,03 177.514,61 0,01 16,27 3,70 0,22 0,24
FP FONDUL PROPRIETATEA
1,3050 9.409.256.521,47 47.207.123,06 0,43 15,73 4,67 0,79 0,50
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BULETIN LUNAR / MONTHLY BULLETIN
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IMP IMPACT DEVELOPER & CONTRACTOR S.A.
1,4500 384.250.000,00 407.290,12 0,58 2,49 2,79 0,66 0,11
M MEDLIFE S.A. 49,0000 1.085.109.018,00 11.284.559,00 0,25 194,7
1 - 6,60 1,04
PBK PATRIA BANK S.A. 0,0850 264.803.098,88 146.907,49 0,00 49,66 - 0,79 0,06
SFG SPHERA FRANCHISE GROUP
13,8500 537.370.859,00 24.503.692,75 - - 5,09 - 4,56
SIF1 SIF BANAT CRISANA S.A.
1,9000 983.175.375,60 37.197.200,11 0,31 165,0
9 5,58 0,36 3,78
SIF2 SIF MOLDOVA S.A. 1,2000 1.187.375.011,20 19.638.970,34 0,13 228,9
4 4,97 0,54 1,65
SIF3 SIF TRANSILVANIA S.A. 0,3230 698.469.346,43 4.547.895,38 0,08 19,07 10,99 0,56 0,65
SIF4 SIF MUNTENIA S.A. 0,7080 555.528.802,31 6.927.188,84 0,14 16,31 5,04 0,35 1,25
SIF5 SIF OLTENIA S.A. 1,6900 882.432.051,67 5.682.143,21 0,24 23,89 5,92 0,40 0,64
SNG S.N.G.N. ROMGAZ S.A. 27,9500 10.772.556.080,00 108.657.733,45 2,71 10,29 5,76 1,52 1,01
SNN S.N. NUCLEARELECTRICA S.A.
16,8800 5.091.748.930,72 22.836.707,30 1,78 9,51 9,79 0,69 0,45
SNP OMV PETROM S.A. 0,3555 20.136.980.513,09 62.800.430,57 0,06 5,65 8,72 0,62 0,31
TEL C.N.T.E.E. TRANSELECTRICA
25,3000 1.854.569.492,60 7.747.747,60 1,31 19,31 1,90 0,57 0,42
TGN S.N.T.G.N. TRANSGAZ S.A.
290,0000 3.414.414.760,00 9.930.368,00 29,58 9,80 5,33 0,90 0,29
TLV BANCA TRANSILVANIA S.A.
2,1950 12.594.250.729,56 159.123.782,74 0,28 7,77 4,76 1,48 1,26
Categoria Standard / Standard Tier AAG AAGES S.A. 2,8000 28.000.000,00 86.413,92 0,54 5,23 7,50 1,14 0,31
ALT ALTUR S.A. 0,0295 24.319.455,97 2.208,33 0,00 -12,24 0,00 0,39 0,01
ALU ALUMIL ROM INDUSTRY S.A.
0,8100 25.312.500,00 398.530,40 0,08 10,43 11,85 0,47 1,57
ARM ARMATURA S.A. 0,1250 5.000.000,00 376,50 -0,09 -1,45 0,00 -1,03 0,01
ARS AEROSTAR S.A. 4,0600 618.246.447,00 103.780,14 0,43 9,37 3,20 1,70 0,02
ARTE ARTEGO SA 7,8500 70.305.895,25 6.541.290,74 1,36 5,79 8,85 0,79 9,30
BCM CASA DE BUCOVINA-CLUB DE MUNTE
0,0750 12.173.955,90 14.591,51 0,02 4,28 18,67 0,29 0,12
BNET BITTNET SYSTEMS SA BUCURESTI
0,7460 161.378.256,04 5.670.856,90 0,01 78,04 - 7,21 3,51
BRM BERMAS S.A. 1,3500 29.096.616,15 7.061,38 0,09 14,86 5,93 1,23 0,02
CAOR SIF HOTELURI SA 1,2800 41.142.324,48 793,30 0,05 27,24 0,00 0,42 0,00
CBC CARBOCHIM S.A. 15,0000 73.952.625,00 3.344.728,20 0,01 1.078,
22 2,00 0,95 4,52
CEON CEMACON SA 0,3270 165.348.705,29 169.371,56 0,07 4,85 - 1,00 0,10
CMCM COMCM SA CONSTANTA
0,1630 38.519.618,51 163,00 -0,02 -7,62 1,47 0,47 0,00
CMF COMELF S.A. 1,6800 37.760.390,64 5.040,00 0,12 14,39 3,97 0,52 0,01
CMP COMPA S. A. 0,5500 120.351.570,90 637.654,50 0,15 3,68 0,00 0,25 0,53
CNTE CONTED SA 27,4000 6.567.834,80 1.468,60 1,41 19,41 2,98 0,75 0,02
COMI CONDMAG S.A. 0,0070 2.669.350,26 18.234,39 0,00 2,38 0,00 -0,23 0,68
COS COS TARGOVISTE S.A. 0,3940 27.126.948,46 3.148,98 2,04 0,19 0,00 -0,12 0,01
COTR TRANSILVANIA CONSTRUCTII SA
135,0000 107.966.385,00 0,00 12,25 11,02 6,85 1,07 -
DAFR DAFORA SA 0,0132 13.230.667,48 18.929,58 0,00 3,42 0,00 -0,67 0,14
ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
0,0270 3.915.000,00 2.467,48 0,00 22,33 0,00 0,25 0,06
EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.
0,1155 66.868.717,95 3.383.734,54 0,01 11,96 20,27 0,27 5,06
ELGS ELECTROARGES SA 0,8950 62.439.361,75 95.460,24 0,03 30,65 13,41 0,84 0,15
ELJ ELECTROAPARATAJ S.A.
0,1000 4.667.688,90 1.690,00 -0,03 -3,36 0,00 0,45 0,04
ENP COMPANIA ENERGOPETROL S.A.
0,3900 789.615,45 273,78 -0,04 -8,74 0,00 1,54 0,03
EPT ELECTROPUTERE S.A. 0,0125 12.970.036,41 2.533,52 -0,11 -0,11 0,00 -0,05 0,02
IARV IAR SA BRASOV 12,8500 242.593.261,05 420.890,25 2,60 4,94 7,53 1,29 0,17
MCAB ROMCAB SA 1,8800 17.645.804,08 0,00 -14,97 -0,13 - -0,02 -
MECE MECANICA FINA SA 6,7500 25.015.203,00 11.666,60 2,19 3,08 0,00 0,16 0,05
MECF MECANICA CEAHLAU 0,1330 31.907.825,18 39.646,34 0,03 4,92 34,47 0,53 0,12
-
BULETIN LUNAR / MONTHLY BULLETIN
10
NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA
4,6000 28.664.688,40 795,70 0,14 33,95 0,00 0,68 0,00
OIL OIL TERMINAL S.A. 0,1900 110.661.748,07 124.532,86 0,00 46,11 1,03 0,25 0,11
PPL PROMATERIS S.A. 3,9000 66.582.301,50 12.296,16 0,13 29,57 0,00 0,88 0,02
PREB PREBET SA AIUD 0,9780 44.550.876,05 2.805.754,95 0,12 7,91 2,13 1,14 6,30
PREH PREFAB SA 1,9200 93.184.164,48 72.254,60 0,02 82,91 0,99 0,47 0,08
PTR ROMPETROL WELL SERVICES S.A.
0,3660 101.817.869,40 201.726,29 0,04 8,37 11,95 0,68 0,20
RMAH FARMACEUTICA REMEDIA SA
0,6200 65.775.676,00 898.486,78 0,02 25,66 3,23 1,48 1,37
ROCE ROMCARBON SA 0,1405 37.109.154,49 1.677.110,81 0,00 100,2
7 2,85 0,27 4,52
RPH ROPHARMA SA 0,2120 108.388.691,56 155.941,93 0,01 18,58 - 0,67 0,14
RRC ROMPETROL RAFINARE S.A.
0,0400 1.764.368.229,04 65.166,89 -0,01 -5,00 0,00 0,90 0,00
RTRA RETRASIB SA 8,3000 10.086.259,60 0,00 -2,21 -3,76 0,00 -0,51 -
SCD ZENTIVA S.A. 2,8200 1.965.588.052,80 40.586,52 0,06 44,93 3,31 2,80 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.
3,2200 36.781.799,18 19.554,42 0,28 11,48 7,45 0,38 0,05
SOCP SOCEP S.A. 0,4880 172.747.847,12 32.464,13 0,06 8,64 2,60 0,99 0,02
STZ SINTEZA S.A. 0,2200 14.544.769,80 4.587,44 -0,06 -3,58 30,94 0,40 0,03
TBK TRANSILVANIA BROKER DE ASIGURARE
17,7000 44.250.000,00 423.510,70 1,86 9,54 8,59 7,34 0,96
TBM TURBOMECANICA S.A. 0,2550 94.207.831,13 491.213,62 0,06 4,30 15,69 1,15 0,52
TRP TERAPLAST SA 0,4230 737.373.802,19 113.267.642,28 0,01 76,26 6,15 3,35 15,36
TUFE TURISM FELIX S.A. 0,3320 164.721.619,39 7.802,92 0,03 11,59 3,04 0,75 0,00
UAM UAMT S.A. 1,9900 78.569.002,89 6.527,01 0,04 47,52 0,00 0,77 0,01
UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,02 -3,75 0,00 -0,08 -
UZT UZTEL S.A. 1,5700 8.423.770,63 1.296,90 0,11 14,40 11,06 0,13 0,02
VESY VES SA 0,1590 2.991.933,21 7.753,89 -0,55 -0,29 11,14 -0,22 0,26
VNC VRANCART SA 0,1530 157.847.582,69 179.851,63 0,02 6,89 7,58 0,70 0,11
Categoria International / International Tier
DIGI DIGI COMMUNICATIONS N.V.
32,4000 3.240.000.000,00 5.208.715,30 - - 1,89 - 0,16
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover
Top 15 in functie de valoarea tranzactionata / Top 15 by turnover
Simbol / Symbol
Nr. actiuni tranzactionate / No. of traded shares
Valoare tranzactionata / Turnover (RON)
Nr. Tranzactii / No. of trades
TLV 76.304.401 159.123.782,74 7.920
TRP 286.428.337 113.267.642,28 6.680
SNG 4.034.593 108.657.733,45 5.803
EBS 725.622 74.707.646,79 5.465
BRD 5.666.786 71.926.817,22 2.452
SNP 187.168.264 62.800.430,57 3.855
FP 36.012.044 47.207.123,06 1.218
SIF1 19.763.899 37.197.200,11 670
EL 2.281.172 27.132.860,30 2.023
SFG 1.946.968 24.503.692,75 681
SNN 1.359.624 22.836.707,30 2.400
SIF2 16.353.788 19.638.970,34 463
M 232.940 11.284.559,00 1.598
TGN 34.634 9.930.368,00 991
-
BULETIN LUNAR / MONTHLY BULLETIN
11
TEL 312.699 7.747.747,60 1.181
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 51.790.900.000,00 34,51 %
SNP 20.136.980.513,09 13,42 %
TLV 12.594.250.729,56 8,39 %
SNG 10.772.556.080,00 7,18 %
FP 9.409.256.521,47 6,27 %
BRD 9.282.728.219,76 6,19 %
SNN 5.091.748.930,72 3,39 %
EL 4.243.934.063,25 2,83 %
TGN 3.414.414.760,00 2,28 %
DIGI 3.240.000.000,00 2,16 %
SCD 1.965.588.052,80 1,31 %
TEL 1.854.569.492,60 1,24 %
RRC 1.764.368.229,04 1,18 %
ALR 1.513.211.766,20 1,01 %
SIF2 1.187.375.011,20 0,79 %
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
PREH 1,0000 1,9200 92,00 %
EBS 85,2800 120,5000 41,29 %
CBC 11,6000 15,0000 29,31 %
EPT 0,0100 0,0125 25,00 %
COS 0,3160 0,3940 24,68 %
M 39,4000 49,0000 24,36 %
ROCE 0,1175 0,1405 19,57 %
BRD 11,3800 13,3200 17,04 %
ALU 0,6950 0,8100 16,54 %
TLV 1,8900 2,1950 16,13 %
SFG 12,0000 13,8500 15,41 %
ENP 0,3400 0,3900 14,70 %
CMF 1,4700 1,6800 14,28 %
SNP 0,3130 0,3555 13,57 %
CAOR 1,1300 1,2800 13,27 %
E.4.2. Top descresteri / Top by decreases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
( %)
RON RON
NAPO 6,3500 4,6000 -27,55 %
ARM 0,1400 0,1250 -10,71 %
ELJ 0,1100 0,1000 -9,09 %
-
BULETIN LUNAR / MONTHLY BULLETIN
12
BRM 1,4600 1,3500 -7,53 %
COMI 0,0075 0,0070 -6,66 %
STZ 0,2340 0,2200 -5,98 %
AAG 2,9200 2,8000 -4,10 %
DIGI 33,6000 32,4000 -3,57 %
CMP 0,5680 0,5500 -3,16 %
BVB 23,2000 22,6000 -2,58 %
SIF3 0,3300 0,3230 -2,12 %
EFO 0,1180 0,1155 -2,11 %
RPH 0,2160 0,2120 -1,85 %
TUFE 0,3380 0,3320 -1,77 %
SIF5 1,7200 1,6900 -1,74 %
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 75,1000 170,0000
WINE 18,0000 25,9000
ALR 1,1800 2,4000
ATB 0,4400 0,5550
BIO 0,3300 0,4300
BRD 10,7000 16,4000
BRK 0,0684 0,0928
BVB 20,2000 25,8000
COTE 56,0000 86,0000
EL 8,0600 12,2500
ELMA 0,1040 0,1660
FP 0,9980 1,3800
IMP 1,2100 1,6000
M 27,5000 50,8000
PBK 0,0722 0,1100
SFG 11,9000 20,0000
SIF1 1,8450 2,9900
SIF2 1,1850 1,8400
SIF3 0,2850 0,4550
SIF4 0,5700 0,9700
SIF5 1,6850 2,7600
SNG 25,7500 37,7000
SNN 10,9800 19,2800
SNP 0,2735 0,4500
TEL 15,0000 25,3000
TGN 219,0000 357,5000
TLV 1,6100 2,6350
AAG 2,1000 3,0400
ALT 0,0240 0,0385
ALU 0,5920 0,9350
ARM 0,1250 0,2000
ARS 3,0000 5,7000
ARTE 6,0000 8,9000
BCM 0,0730 0,1030
BNET 0,6300 1,4950
BRM 1,2000 1,5700
-
BULETIN LUNAR / MONTHLY BULLETIN
13
CAOR 1,1100 1,4600
CBC 11,5000 15,1000
CEON 0,2420 0,3740
CMCM 0,1350 0,1860
CMF 1,4100 2,0000
CMP 0,4900 0,8680
CNTE 21,0000 28,0000
COMI 0,0070 0,0115
COS 0,2300 0,9100
COTR 100,0000 148,0000
DAFR 0,0122 0,0232
ECT 0,0220 0,0285
EFO 0,0800 0,1430
ELGS 0,7900 1,1200
ELJ 0,0670 0,1360
ENP 0,3400 0,3900
EPT 0,0080 0,0125
IARV 9,6000 17,7000
MCAB 1,8800 1,8800
MECE 5,7500 8,8500
MECF 0,1250 0,2300
NAPO 3,2200 6,4000
OIL 0,1390 0,2640
PPL 2,3000 4,7400
PREB 0,6200 0,9940
PREH 0,6800 1,9500
PTR 0,2580 0,4900
RMAH 0,3620 0,6300
ROCE 0,1050 0,1480
RPH 0,2040 0,3080
RRC 0,0325 0,0510
RTRA 8,3000 17,8000
SCD 2,2500 3,2800
SCPS 0,3980 0,3980
SNO 2,7000 4,4000
SOCP 0,3620 0,5150
STZ 0,2000 0,3000
TBK 12,2000 17,8000
TBM 0,1820 0,3950
TRP 0,2460 0,4700
TUFE 0,2860 0,3780
UAM 1,4500 1,9900
UCM 0,0599 0,0599
UZT 1,3200 2,3800
VESY 0,1100 0,2700
VNC 0,1220 0,1680
DIGI 26,0000 35,0000
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
Valoare Tranzactionata
/ Turnover
Valoare Tranzactionata
/ Turnover (% of total)
Capitalizare / Market
Capitalization
Capitalizare / Market
Capitalization (% of total)
-
BULETIN LUNAR / MONTHLY BULLETIN
14
shares (% of total)
RON RON
02.11.2020 13.149.246 39,58 % 16.328.281,52 41,69 % 13.647.801.661,37 10,65 %
03.11.2020 3.412.810 15,18 % 4.223.590,91 11,30 % 13.743.031.731,95 10,49 %
04.11.2020 11.128.881 59,64 % 12.198.592,80 51,07 % 13.750.863.969,09 10,52 %
05.11.2020 4.465.772 29,65 % 6.956.726,86 27,28 % 13.781.693.268,93 10,45 %
06.11.2020 2.917.154 8,12 % 3.267.120,00 13,14 % 13.770.506.368,40 10,50 %
09.11.2020 24.803.914 43,47 % 38.716.651,81 44,66 % 13.951.056.802,73 10,03 %
10.11.2020 3.891.683 19,24 % 3.767.480,14 9,96 % 13.924.759.531,80 9,90 %
11.11.2020 4.166.071 18,41 % 2.263.817,35 6,09 % 13.896.841.601,41 9,87 %
12.11.2020 3.793.580 1,83 % 3.064.023,08 2,89 % 13.918.968.329,07 9,94 %
13.11.2020 1.420.660 7,14 % 1.255.270,35 3,92 % 13.862.505.237,99 9,83 %
16.11.2020 2.036.459 7,78 % 2.330.111,81 6,10 % 13.693.731.257,18 9,63 %
17.11.2020 2.553.678 6,16 % 2.139.186,80 5,44 % 13.589.561.271,03 9,55 %
18.11.2020 2.608.905 23,73 % 3.246.061,90 12,00 % 13.760.353.748,97 9,56 %
19.11.2020 4.082.640 8,34 % 5.064.855,53 11,03 % 13.833.375.377,44 9,58 %
20.11.2020 4.472.826 14,37 % 4.689.650,76 9,57 % 13.801.301.061,03 9,53 %
23.11.2020 1.459.262 5,97 % 1.509.383,67 4,71 % 13.812.396.374,45 9,42 %
24.11.2020 4.650.587 7,55 % 6.026.267,16 6,52 % 13.923.560.911,70 9,37 %
25.11.2020 1.822.565 9,79 % 1.795.881,74 6,81 % 13.696.588.796,57 9,16 %
26.11.2020 1.444.000 10,25 % 1.174.842,10 3,16 % 13.841.523.358,00 9,27 %
27.11.2020 855.516 4,07 % 1.182.724,63 4,10 % 13.716.237.108,68 9,14 %
Total 99.136.209 13,21 % 121.200.520,93 13,98 % - -
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 BANAT CRISANA S.A.
0,00 4,9752 1,8800 0,00 4,9752 1,9000 0,00 % 1,06 %
STK EMERGENT
57,05 93,5600 47,2000 57,05 93,5600 55,0000 0,00 % 16,52 %
FOND DESCHIS DE INVESTITII ETF TRADEVILLE
- 11,5610 11,6380 - 12,5812 12,5700 - 8,00 %
FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
8,96 647,8294 585,0000 8,96 647,8294 585,0000 0,00 % 0,00 %
SIF MOLDOVA S.A.
1.819,08 1,8490 1,2000 1.819,08 1,8490 1,2000 0,00 % 0,00 %
FONDUL PROPRIETATEA
9.787,32 1,5751 1,2850 9.787,32 1,5751 1,3050 0,00 % 1,55 %
SIF MUNTENIA S.A.
1.419,96 1,8097 0,6800 1.419,96 1,8097 0,7080 0,00 % 4,11 %
-
BULETIN LUNAR / MONTHLY BULLETIN
15
SIF TRANSILVANIA S.A.
1.032,41 0,4774 0,3300 1.032,41 0,4774 0,3230 0,00 % -2,12 %
SIF OLTENIA S.A.
1.789,08 3,4264 1,7200 1.789,08 3,4264 1,6900 0,00 % -1,74 %
F. Societati Nelistate Tranzactionate La BVB / Trades For BVB Unlisted Companies
Data / Date
Nr. actiuni tranzactionate / Traded shares
Valoare tranzactionata / Turnover
Nr. Tranzactii / No. of trades
RON EUR
TOTAL
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol / Symbol
Denumire societate / Company name
Nr. actiuni emise /
Issued shares
Valoare nominala /
Nominal value
Nr. actiuni tranzactionate /
No. of traded shares
Val. tranzactionata
/ Turnover (RON)
Nr. Tranzactii /
No. of trades
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 2022
PMB22 555.000.000,00 10.000,0000 4,4300 % 04.05.2015 04.05.2022
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB25B 8.500.000,00 29,8000 2,5000 % 08.12.2007 15.04.2025
PRIMARIA ALBA IULIA ALB25A 8.000.000,00 24,4000 2,5000 % 10.01.2007 15.04.2025
PRIMARIA ALBA IULIA ALB25 8.000.000,00 24,4000 2,5000 % 27.09.2005 15.04.2025
OBLIGATIUNI MUN. BUCURESTI 2025
PMB25 555.100.000,00 10.000,0000 5,1000 % 04.05.2015 05.05.2025
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26 30.000.000,00 34,2000 2,0500 % 30.12.2006 12.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26A 30.000.000,00 34,2000 2,0500 % 27.06.2007 15.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26B 30.000.000,00 34,2000 2,0500 % 29.12.2007 15.05.2026
MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 34,2000 2,0500 % 02.10.2008 15.05.2026
ORASUL PREDEAL PRD26 4.000.000,00 32,5000 2,5000 % 22.06.2006 15.05.2026
MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 34,2000 2,0500 % 28.06.2008 15.05.2026
CONSILIUL JUDETEAN HUNEDOARA
HUE26B 31.500.000,00 34,2000 2,4300 % 03.07.2007 15.08.2026
CJ HUNEDOARA HUE26A 13.500.000,00 34,2000 2,4300 % 10.01.2007 15.08.2026
CJ HUNEDOARA HUE26 15.000.000,00 34,2000 2,4300 % 06.09.2006 15.08.2026
MUNICIPIUL BACAU BAC26B 40.000.000,00 35,2800 2,9200 % 03.09.2009 01.11.2026
-
BULETIN LUNAR / MONTHLY BULLETIN
16
MUNICIPIUL BACAU BAC26A 35.000.000,00 35,2800 2,9200 % 17.09.2008 01.11.2026
MUNICIPIUL BACAU BAC26 35.000.000,00 35,2800 2,8550 % 02.11.2007 01.11.2026
CONSILIUL JUDETEAN ALBA
ALB26 50.000.000,00 35,1400 2,8700 % 07.03.2009 15.11.2026
MUNICIPIUL FOCSANI FOC26 28.000.000,00 35,6500 2,8200 % 10.06.2009 15.11.2026
PRIMARIA ORASULUI ORAVITA
ORV27 6.000.000,00 49,0000 3,2400 % 13.05.2008 15.06.2027
MUNICIPIUL TARGU MURES
TGM27A 32.000.000,00 37,4900 2,6990 % 07.03.2008 15.08.2027
MUNICIPIUL TARGU MURES
TGM27 20.000.000,00 37,4900 2,6990 % 29.08.2007 15.08.2027
PRIMARIA ORASULUI NAVODARI
NAV27 20.000.000,00 37,9000 3,3000 % 01.07.2009 22.10.2027
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB27 32.000.000,00 40,2300 2,7000 % 21.12.2009 15.11.2027
JUDETUL BIHOR BIH27 77.986.400,00 66,6000 2,7300 % 03.01.2011 15.12.2027
PRIMARIA ORASULUI SIRET
SRE28 4.000.000,00 57,0000 3,4500 % 10.07.2009 01.03.2028
JUDETUL TIMIS TIM28 100.000.000,00 44,1400 2,4200 % 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 48,5500 2,5950 % 31.05.2010 15.11.2028
MUNICIPIUL IASI IAS28 100.000.000,00 48,5500 2,5600 % 25.09.2008 15.11.2028
MUNICIPIUL ORASTIE ORS29 12.500.000,00 49,6000 2,8200 % 19.06.2009 15.05.2029
MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 46,2500 2,8800 % 15.10.2009 23.08.2029
MUNICIPIUL BISTRITA BIS29 35.000.000,00 46,2500 2,6900 % 26.10.2009 25.11.2029
MUNICIPIUL ZALAU ZAL30 64.300.000,00 50,0000 2,5200 % 01.09.2010 15.09.2030
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal curent / Current
Principal (RON)
Rata anuala a Cuponului (%)
/ Coupon
interest rate (%)
Data de Emisiune / Issue Date
Data scadentei /
Maturity date
INTERNATIONAL INVESTMENT BANK BONDS 2021
IIB21 300.000.000,00 10.000,0000 3,5000 % 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 5,2300 % 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
OBLIGATIUNI UNICREDIT BANK 2022
UCB22 280.500.000,00 10.000,0000 3,0800 % 27.07.2017 15.07.2022
INTERNATIONAL INVESTMENT BANK BONDS 2022
IIB22 500.000.000,00 10.000,0000 3,9800 % 01.11.2019 01.11.2022
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 4,1600 % 17.03.2017 17.03.2024
-
BULETIN LUNAR / MONTHLY BULLETIN
17
ALPHA BANK - OBLIGATIUNI IPOTECARE
ABR24E 200.000.000,00 100.000,0000 0,9960 % 16.05.2019 16.05.2024
OBLIGATIUNI UNICREDIT BANK 2024
UCB24 183.500.000,00 10.000,0000 3,2800 % 27.07.2017 15.07.2024
OBLIGATIUNI AUTONOM SERVICES 2024
AUT24E 20.000.000,00 1.000,0000 4,4500 % 12.11.2019 12.11.2024
OBLIGATIUNI NE PROPERTY B.V.
NRO24 500.000.000,00 100.000,0000 1,7500 % 23.11.2017 23.11.2024
BT LEASING TRANSILVANIA IFN - OB.2024
BTL24E 21.500.000,00 100.000,0000 1,7500 % 12.12.2019 12.12.2024
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2025
GWI25 550.000.000,00 100.000,0000 3,0000 % 29.03.2018 29.03.2025
BT LEASING TRANSILVANIA IFN - OB 2025
BTL25E 18.500.000,00 100.000,0000 2,0000 % 12.12.2019 12.12.2025
BANCA COMERCIALA ROMANA - OB. 2026
BCR26 600.000.000,00 500.000,0000 5,3500 % 16.12.2019 16.12.2026
PATRIA BANK OBLIGATIUNI 2027
PBK27E 5.000.000,00 500,0000 6,5000 % 20.09.2019 20.09.2027
OBLIGATIUNI EURO TLV 2028
TLV28E 285.000.000,00 100.000,0000 3,7500 % 28.06.2018 28.06.2028
RAIFFEISEN BANK - OBLIGATIUNI 2029
RBRO29 480.000.000,00 500.000,0000 5,4600 % 19.12.2019 19.12.2029
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%) / Coupon interest
rate (%)
Data de Emisiune /
Issue Date
Data scadentei /
Maturity date
MINISTERUL FINANTELOR PUBLICE
B2103A 500.000.000,00 5.000,0000 3,2500 % 26.10.2015 22.03.2021
MINISTERUL FINANTELOR PUBLICE
B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021
MINISTERUL FINANTELOR PUBLICE
B2110A 1.037.100.000,00 5.000,0000 4,0000 % 17.01.2018 27.10.2021
MINISTERUL FINANTELOR PUBLICE
B2203A 690.000.000,00 5.000,0000 3,4000 % 08.03.2017 08.03.2022
MINISTERUL FINANTELOR PUBLICE
R2208A 562.376.800,00 100,0000 4,0000 % 12.08.2020 12.08.2022
MINISTERUL FINANTELOR PUBLICE
B2212A 331.650.000,00 5.000,0000 3,5000 % 04.11.2015 19.12.2022
MINISTERUL FINANTELOR PUBLICE
B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023
MINISTERUL FINANTELOR PUBLICE
B2306A 500.000.000,00 5.000,0000 4,2500 % 22.01.2018 28.06.2023
MINISTERUL FINANTELOR PUBLICE
B2404A 721.300.000,00 5.000,0000 3,2500 % 29.08.2016 29.04.2024
MINISTERUL FINANTELOR PUBLICE
R2408A 662.487.200,00 100,0000 4,5000 % 12.08.2020 12.08.2024
MINISTERUL FINANTELOR PUBLICE
B2502A 734.250.000,00 5.000,0000 4,7500 % 30.07.2014 24.02.2025
MINISTERUL FINANTELOR PUBLICE
R2508AE 168.382.900,00 100,0000 2,0000 % 12.08.2020 12.08.2025
-
BULETIN LUNAR / MONTHLY BULLETIN
18
MINISTERUL FINANTELOR PUBLICE
B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027
MINISTERUL FINANTELOR PUBLICE
B2902A 456.650.000,00 5.000,0000 5,0000 % 19.09.2018 12.02.2029
MINISTERUL FINANTELOR PUBLICE
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 ( % )
Valoare tranzactionata / Turnover
Nr. Tranzactii /
No. of trades
RON EUR
AUT24E 6 97,75 28.579,87 5.868,20 4
HUE26 21 94,38 681,86 140,09 1
HUE26A 2 94,00 64,68 13,29 1
HUE26B 10 98,48 338,79 69,63 1
IIB22 40 100,00 400.221,11 82.228,20 1
IMP22E 48 98,46 1.161.633,41 238.399,17 18
ORV27 45 90,31 1.996,20 410,11 3
PBK27E 211 100,65 522.761,81 107.336,07 57
R2208A 286.700 101,19 29.310.955,34 6.019.807,23 256
R2408A 338.546 102,50 35.113.204,65 7.208.756,92 173
R2508AE 64.097 101,84 31.945.482,91 6.560.583,09 121
SRE28 125 91,01 6.497,03 1.335,18 9
TIM26 19 94,00 585,95 120,25 1
TIM26C 30 91,34 899,16 184,52 2
TIM26D 20 93,01 624,70 128,27 3
TOTAL 689.920 - 98.494.527,47 20.225.380,22 651
H. Unitati De Fond / Fund Units
H.1. Fonduri inchise / Close-end funds
Simbol / Symbol
Denumire societate /
Company Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate / No. of traded
instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
PER DIVY P/BV
BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
585,0000 0 0,00 0 4,86 3,42 0,73
STK STK EMERGENT 55,0000 33.570 1.741.191,00 71 5,54 18,18 0,38
H.2. ETF / ETF
Simbol / Symbol
Denumire societate / Company
Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate / No. of traded
instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
PER DIVY P/BV
TVBETETF FOND DESCHIS DE
12,5700 54.427 666.986,88 363 - - -
-
BULETIN LUNAR / MONTHLY BULLETIN
19
INVESTITII ETF TRADEVILLE
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
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
BKAURTL10 BRK AUR TURBO LONG 1750 0,4800 3.148 1.420,42 6
BKDOWTL99 BRK DOW TURBO LONG 23150
28,0000 3.220 69.130,02 42
BKDOWTLA1 BRK DOW TURBO LONG 23850
2,8000 423.663 1.087.847,14 47
BKDOWTLA2 BRK DOW TURBO LONG 24450
22,6700 344.643 5.634.619,01 175
BKDOWTLA3 BRK DOW TURBO LONG 25150
2,0800 142.612 195.554,71 77
BKDOWTLA4 BRK DOW TURBO LONG 25750
18,7300 1.470.429 18.066.764,55 901
BKDOWTLA8 BRK DOW TURBO LONG 26900
13,8900 700 9.745,00 2
BKDOWTSA1 BRK DOW TURBO SHORT 29850
0,1900 3.320.742 1.577.745,47 276
BKDOWTSA2 BRK DOW TURBO SHORT 29250
1,2000 1.577.507 11.554.867,78 919
BKDOWTSA7 BRK DOW TURBO SHORT 30450
0,3200 1.567.935 735.222,38 296
BKWTITL1 BRK WTI TURBO LONG 28.5 1,5200 482.970 411.497,90 59
BKWTITL2 BRK WTI TURBO LONG 32.5 5,5900 73.408 178.905,38 82
BKWTITS1 BRK WTI TURBO SHORT 52.5 0,8100 182.720 185.153,51 114
BKWTITS2 BRK WTI TURBO SHORT 48.5 2,2800 582.686 2.211.754,38 330
BKWTITS3 BRK WTI TURBO SHORT 44.5 0,1400 1.138.346 482.748,59 177
EBADSTL1 EB ADS TURBO LONG 0,1/140/150
62,5400 455 28.764,80 14
EBADSTL5 ADIDAS TURBO LONG 0.10/170/180
49,6000 14.133 727.254,89 35
EBADSTL6 ADIDAS TURBO LONG 0.10/150/160
62,9900 520 32.490,10 6
EBADSTL7 ADIDAS TURBO LONG 0.10/215/225
27,6000 515 14.785,66 10
EBADSTS6 ADIDAS TURBO SHORT 0.10/350/340
32,5800 1.968 55.126,93 18
EBBMWTL12 BMW TURBO LONG 0.10/39/42
16,3500 101 1.204,85 3
EBBMWTS12 BMW TURBO SHORT 0.10/73/70
6,5100 300 1.953,00 1
EBBMWTS4 EB BMW TURBO SHORT 0,10/105/100
6,5000 70 462,00 2
EBBMWTS8 BMW TURBO SHORT 0.10/89/84
3,4100 825 2.868,75 5
EBDAXTL71 DAX INDEX TURBO LONG 0.01/6,450/6,700
321,4000 44 13.771,20 6
-
BULETIN LUNAR / MONTHLY BULLETIN
20
EBDAXTL72 DAX INDEX TURBO LONG 0.01/6,950/7,200
260,3000 5 1.301,50 1
EBDAXTL74 DAX INDEX TURBO LONG 0.01/ 7,750/8,000
252,6000 453 104.202,50 17
EBDAXTL75 DAX INDEX TURBO LONG 0.01/8,750/9,000
217,5000 245 43.520,40 10
EBDAXTL76 DAX INDEX TURBO LONG 0.01/9,250/ 9,500
191,5000 4.700 760.335,50 209
EBDAXTL77 DAX INDEX TURBO LONG 0.01/ 10,000/ 10,500
156,2000 20.663 2.556.837,30 506
EBDAXTS62 EB DAX INDEX TURBO SHORT 0,01/15.250/15
31,0000 331.395 14.993.760,30 1.745
EBDAXTS67 DAX INDEX TURBO SHORT 0.01/15,500/15,250
79,6000 9.625 1.180.779,90 300
EBDAXTS71 DAX INDEX TURBO SHORT 0.01/ 16,400/ 15,900
140,5000 6.462 985.805,00 133
EBDBKTL26 DEUTSCHE BANK TURBO LONG 0.10/3.50/4
2,9000 14.500 39.543,00 17
EBDBKTL27 DEUTSCHE BANK TURBO LONG 0.10/4/4.50
2,6500 1.415 3.216,90 7
EBDBKTL28 DEUTSCHE BANK TURBO LONG 0.10/4.8/5.3
2,2500 172.981 345.536,72 25
EBDBKTS13 EB DBK TURBO SHORT 0,1/14,60/13,60
2,0200 150 303,00 1
EBDBKTS16 DEUTSCHE BANK TURBO SHORT 0.10/13.20/12.20
1,5500 246.600 364.476,00 7
EBDBKTS17 DEUTSCHE BANK TURBO SHORT 0.10/12/11
0,7800 196.106 186.516,86 34
EBDBKTS2 EB DBK TURBO SHORT 0.10/39.30/37.30
10,1400 1.185 12.121,80 5
EBDBKTS6 EB DBK TURBO SHORT 0.10/24.60/23.60
4,9500 790 3.932,10 4
EBDOWTL13 E-MINI DOW JONES TURBO LONG 0.001/ 13,000/14,000
64,5000 2 129,00 1
EBDOWTL16 E-MINI DOW JONES TURBO LONG 0.001/ 19,000/20,000
45,0000 13 573,00 2
EBDOWTL17 E-MINI DOW JONES TURBO LONG 0.001/ 21,000/ 22,000
34,9000 60 1.804,30 5
EBDOWTL18 E-MINI DOW JONES TURBO LONG 0.001/ 23,000/ 24,000
28,1000 1.692 46.247,70 13
EBDOWTS12 E-MINI DOW JONES TURBO SHORT 0.01/31,700/31,200
23,0000 14.699 814.871,72 195
EBDOWTS13 E-MINI DOW JONES TURBO SHORT 0.01/32,300/32,000
51,0000 125.480 8.625.068,20 841
EBEBSTL36 ERSTE GROUP TURBO LONG 0.10/14.5/15
4,9700 862.992 2.550.299,04 356
EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50
7,0000 6.024 33.453,22 29
EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50
5,8900 580.006 2.400.837,79 198
EBEBSTS35 EB EBS TURBO SHORT 0,1/44,5/44
6,5400 4.160 31.503,75 23
EBEBSTS36 EB EBS TURBO SHORT 0,1/46,5/46
7,6200 11.290 90.699,90 10
-
BULETIN LUNAR / MONTHLY BULLETIN
21
EBEBSTS37 EB EBS TURBO SHORT 0,1/48,5/48
9,0000 1.120 10.379,60 6
EBEBSTS38 EB ERSTE TURBO SHORT 0,10/41.5/41
5,2500 12.090 75.427,20 43
EBEBSTS44 ERSTE GROUP TURBO SHORT 0.10/33.5/33
3,9600 4.700 20.083,25 12
EBEBSTS48 ERSTE GROUP TURBO SHORT 0.10/26.50/26
0,7200 133.371 177.910,07 93
EBEBSTS49 ERSTE GROUP TURBO SHORT 0.10/29.50/29
2,1000 104.179 293.907,74 81
EBEUSDTL20 EUR/USD TURBO LONG 10/0.9950/1
8,2100 880 7.093,10 6
EBEUSDTS22 EUR/USD TURBO SHORT 10/1.3050/1.3
4,4400 9.096 48.004,69 17
EBFPTL20 FOND PROPRIETATE TURBO LONG 10/0.77/0.80
5,6800 330 1.840,90 4
EBFPTL21 FOND PROPRIETATE TURBO LONG 10/0.87/0.90
4,6000 7.705 34.361,90 12
EBGLD1 EB GOLD OPEN END 235,0000 6.189 1.522.580,80 169
EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945
270,5400 162 45.437,26 13
EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877
308,2600 39 12.307,48 3
EBGLDTL32 GOLD FUTURE TURBO LONG 0.10/1,140/1,190
221,5400 37 9.080,55 7
EBGLDTL34 GOLD FUTURE TURBO LONG 0.10/1,300/1,350
149,1200 611 109.973,10 32
EBGLDTL36 GOLD FUTURE TURBO LONG 0.10/ 1,450/ 1,500
107,6800 1.497 209.382,77 69
EBGLDTL37 GOLD FUTURE TURBO LONG 0.10/ 1,600/1,650
53,3700 9.253 629.402,84 122
EBSLVTL33 SILVER FUTURE TURBO LONG 1/9/9.5
56,8900 2.422 147.883,23 16
EBSLVTL35 SILVER FUTURE TURBO LONG 1/10.5/11
45,5000 127 6.517,84 6
EBSLVTL36 SILVER FUTURE TURBO LONG 1/ 12.2/ 12.7
40,6300 7.240 347.665,34 44
EBSLVTL38 SILVER FUTURE TURBO LONG 1/17.5/18
19,7200 2.005 51.649,40 19
EBSLVTL39 SILVER FUTURE TURBO LONG 1/19.5/20
11,3900 12.629 213.268,49 83
EBSNGTL6 EB SNG TURBO LONG 1,00/22/24
14,2400 247 3.559,20 4
EBSNGTL7 EB SNG TURBO LONG 1,00/27/29
9,7300 43.735 396.855,00 103
EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19
2,0200 5 10,10 1
EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17
2,4700 6.000 14.700,00 2
EBSNPTL8 EB SNP TURBO LONG 10,00/0,23/0,25
1,6900 3.205 5.259,35 12
EBSNPTL9 EB SNP TURBO LONG 10,00/0,25/0,27
1,4900 130.839 151.318,98 70
EBSPTL42 E-MINI S&P 500 TURBO LONG 0.01/ 1,800/1,900
73,6000 4 293,52 2
EBSPTL43 E-MINI S&P 500 TURBO LONG 0.01/ 2,000/2,100
66,2800 23 1.467,18 8
-
BULETIN LUNAR / MONTHLY BULLETIN
22
EBSPTL44 E-MINI S&P 500 TURBO LONG 0.01/ 2,100/2,200
62,1200 180 11.023,50 10
EBSPTL45 E-MINI S&P 500 TURBO LONG 0.01/ 2,500/2,600
45,3400 1 45,34 1
EBSPTL46 E-MINI S&P 500 TURBO LONG 0.01/ 2,700/2,800
33,1000 2.253 64.294,00 8
EBSPTL47 E-MINI S&P 500 TURBO LONG 0.01/ 2,900/3,000
29,2200 7.393 194.306,62 67
EBSPTS42 E-MINI S&P 500 TURBO SHORT 0.01/4,000/3,900
9,4000 9.878 132.571,76 47
EBSPTS45 E-MINI S&P 500 TURBO SHORT 0.01/ 4,100/ 4,000
16,9000 4.930 102.209,42 73
EBTLVTL12 BANCA TRANSILVA. TURBO LONG 10/1.45/1.55
12,0600 2.200 23.601,00 5
EBTLVTL13 BANCA TRANSILVA. TURBO LONG 10/1.65/1.75
11,2800 40.337 397.242,87 86
EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60
42,4900 6 248,70 2
EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290
35,6100 51 1.741,46 6
EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468
24,0100 57 1.283,35 7
EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90
17,3600 10.924 176.967,51 14
EBVWTL11 VOLKSWAGEN VZ TURBO LONG 0.10/98/103
19,1500 740 13.289,00 4
EBVWTL9 VOLKSWAGEN VZ TURBO LONG 0.10/65/70
43,9000 120 4.983,40 6
EBVWTS10 VOLKSWAGEN VZ TURBO SHORT 0.10/190/180
17,0300 848 15.354,76 8
EBVWTS9 VOLKSWAGEN VZ TURBO SHORT 0.10/230/220
33,6700 40 1.373,40 2
EBWTI1 EB WTI INDEX 0,10 7,0400 267.297 1.775.767,02 249
EBWTITL57 WTI LIGHT SWEET TURBO LONG 1/ 8.5/10
133,8600 13 1.563,28 7
EBWTITL58 WTI LIGHT SWEET TURBO LONG 1/ 13.5/15
122,3400 3.445 402.952,44 10
EBWTITL59 WTI LIGHT SWEET TURBO LONG 1/ 16.5/18
110,0200 2.169 182.788,66 31
EBWTITL60 WTI LIGHT SWEET TURBO LONG 1/27.5/30
66,6000 9.251 350.847,58 47
EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63
33,9200 13 441,26 2
EBWTITS19 EB WTI TURBO SHORT 0.10/96.64/94.14
30,2400 130 3.986,80 4
EBWTITS20 EB WTI TURBO SHORT 0.10/76.25/73.75
21,9800 1.116 25.209,70 5
EBWTITS21 EB WTI TURBO SHORT 0.10/86.25/83.75
26,0000 102 2.718,96 5
EBWTITS22 EB TURBO SHORT 0.10/67.50/65.10
18,9000 2.400 49.285,50 12
EBWTITS38 WTI LIGHT SWEET TURBO SHORT 1/76/74
166,0600 220 40.561,20 3
EBWTITS44 WTI LIGHT SWEET TURBO SHORT 1/52/50
59,6800 1.693 142.812,18 21
EBWTITS45 WTI LIGHT SWEET TURBO SHORT 1/57/55
79,4800 2.008 162.838,56 4
-
BULETIN LUNAR / MONTHLY BULLETIN
23
EBWTITS48 WTI LIGHT SWEET TURBO SHORT 1/ 50/47.5
22,0000 3.980 148.422,10 36
EBWTITS49 WTI LIGHT SWEET TURBO SHORT 1/ 55/52.5
52,0000 710 47.474,40 6
RCDAX RCB DAX 635,3100 160 97.069,22 4
RCGLD RCB GOLD 815,0000 486 381.761,53 12
RCSNPTL1 RC SNP TURBO LONG 2,6300 78 205,14 1
RCSPX RCB S&P500 148,9700 2.010 298.521,88 23
RCSX5E RCB EUROSTOXX50 171,6700 43 6.924,45 6
I.2. Warrants
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate / No. of traded
instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
RCBRD21L1
CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA
0,9400 133.190 108.284,60 36
RCEL21L1
CALL WARRANT ON ELECTRICA SA 0,9900 28.040 31.298,40 18
RCFP21L1
CALL WARRANT ON FONDUL PROPRIETATEA SA
0,1100 57.000 6.985,00 10
RCSNP21L1
CALL WARRANT ON OMV PETROM SA
0,0237 478.900 9.570,84 27
RCTLV21L1
CALL WARRANT ON BANCA TRANSILVANIA SA
0,3000 68.165 18.441,67 17
J. Futures / Futures
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
Lista instrumente / Instruments list
Simbol / Symbol
Denumire / Name
Activ suport/
Underlying
Marja unitara initiala /
Initial margin
(RON/contract)
Marja unitara de
mentinere / Maintenance
margin (RON /
contract)
Limita zilnica
variatie / Daily Var.
limit
Prima zi de tranzactionare
/ First trading
Date
Data scadentei /
Maturiry Date
K. Oferte Publice Primare, Secundare Si Alte Oferte / Ipo, Spo And Other Market Offers
Simbol /
Symbol
Data /
Date
Tipul ofertei /
Offering’s sort
Nr. instrumente / No. of instruments
Valoare lei /
Total value RON
Numar tranzactii / No of trades
TRP 12.11.2020 Oferte fara prospect pentru IF deja listate / Offers without prospect for
150.000.000 57.000.000,00 111
-
BULETIN LUNAR / MONTHLY BULLETIN
24
currently registered financial instrument
ARTE 19.11.2020 Oferta Publica de Cumparare / Tender Offer
841.419 6.529.411,44 12
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
RCBRD21L1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Warrants 100.000.000 - 10.11.2020
RCEL21L1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Warrants 100.000.000 - 10.11.2020
RCFP21L1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Warrants 100.000.000 - 10.11.2020
RCSNP21L1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Warrants 100.000.000 - 10.11.2020
RCTLV21L1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Warrants 100.000.000 - 10.11.2020
RCBRDTL3 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 100.000.000 - 18.11.2020
RCELTL1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 100.000.000 - 18.11.2020
RCFPTL6 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 100.000.000 - 18.11.2020
RCGLDTL1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 2.500.000 - 18.11.2020
RCGLDTL2 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 2.500.000 - 18.11.2020
RCSLVTL1 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 2.500.000 - 18.11.2020
RCSLVTL2 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 2.500.000 - 18.11.2020
RCSNPTL3 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 100.000.000 - 18.11.2020
RCTLVTL3 RAIFFEISEN CENTROBANK AG
Structurate / Structured
Certificate 100.000.000 - 18.11.2020
BKAURTL10 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 1,5700 24.11.2020
BKAURTS10 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,2900 24.11.2020
BKAURTS9 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 1,4800 24.11.2020
BKDOWTLA7 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 0,5200 27.11.2020
-
BULETIN LUNAR / MONTHLY BULLETIN
25
BKDOWTLA8 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 2,9100 27.11.2020
M. Modificari Ale Capitalului Social / Share Capital Changes In această lună nu au fost modificări de capital social / There were no new share capital changes this month
N. Top Intermediari NOIEMBRIE 2020/Top Of Intermediaries NOVEMBER 2020 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds
Nr. / No.
Denumire Intermediar /
Intermediary
Valoare /
Value (RON)
% din/
of Total
1 SWISS CAPITAL S.A. 498.125.033,18 28,65 %
2 BANCA COMERCIALA ROMANA 256.187.961,45 14,73 %
3 BT CAPITAL PARTNERS 242.313.399,68 13,94 %
4 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 139.859.250,62 8,04 %
5 TRADEVILLE 137.187.284,10 7,89 %
6 SSIF BRK FINANCIAL GROUP S.A. 117.750.733,21 6,77 %
7 RAIFFEISEN CENTROBANK AG 97.424.803,70 5,60 %
8 PRIME TRANSACTION 44.926.696,02 2,58 %
9 GOLDRING 42.869.850,18 2,47 %
10 IFB FINWEST 40.400.450,55 2,32 %
11 BRD Groupe Societe Generale 29.177.118,55 1,68 %
12 ESTINVEST 26.985.285,25 1,55 %
13 Alpha Bank Romania SA 18.620.621,26 1,07 %
14 INTERFINBROK CORPORATION 14.933.673,21 0,86 %
15 MUNTENIA GLOBAL INVEST 12.968.991,75 0,75 %
16 CONCORDE SECURITIES LTD 7.563.428,02 0,43 %
17 VOLTINVEST 4.332.353,00 0,25 %
18 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 3.516.254,42 0,20 %
19 ERSTE GROUP BANK AG 1.792.578,03 0,10 %
20 Bursa Romana de Marfuri (BRM) 966.340,50 0,06 %
21 S.S.I.F. VIENNA INVESTMENT TRUST 868.320,72 0,05 %
22 INTERDEALER CAPITAL INVEST 102.137,15 0,01 %