iulie2013

BURSA DE VALORI BUCURESTI

BULETIN LUNAR

IULIE 2013

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

JULY 2013

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 ................................................... 3

C. Indicatori bursieri pentru 2013/ Figures in 2013 ...................................................................................... 4

D. Indicatori bursieri pentru luna IULIE 2013/ Indicators in JULY 2013 ........................................................ 4

D.1. Indicatori pe sectoare de activitate / Main indicators by sector ....................................................... 5

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 5

D.2.1. Indici bursieri / Indices ................................................................................................................ 5

D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 6

E. Societati listate/Listed Companies ............................................................................................................. 7

E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies .......................... 7

E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover ..................... 10

E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ..... 10

E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation ................................................................................................................................................... 11

E.4.1. Top cresteri/ Top by increases ................................................................................................... 11

E.4.2. Top descresteri/ Top by decreases ............................................................................................ 11

E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year .............................................. 12

E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP .................................................................................................................................... 14

E.6.1. Date de tranzactionare / Trading data ...................................................................................... 14

E.6.2. Date financiare / Financial data ............................................................................................... 15

F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 16

F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 16

G. Piata Obligatiunilor / Bond market ......................................................................................................... 17

G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 17

G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 18

G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ..................... 18

G.4. Date de tranzactionare / Trading data ............................................................................................. 19

H. Unitati de fond / Fund Units ................................................................................................................... 20

H.1. Fonduri inchise / Close-end funds ................................................................................................... 20

H.2. ETF / ETF .......................................................................................................................................... 20

I. Produse structurate / Structured Products .............................................................................................. 20

J. Futures/ Futures ..................................................................................................................................... 22

K. Oferte pubice / Public offerings .............................................................................................................. 24

L. Noi listari / New listings ......................................................................................................................... 24

M. Modificari ale capitalului social / Share capital changes ....................................................................... 24

N. Top Intermediari IULIE 2013/Top of intermediaries JULY 2013 .............................................................. 25


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

1.060,13 239,84 313,62

3,05% 4,49% 3,82%

Valoarea medie zilnica a tranzactiilor/ Daily average turnover


46,09 10,43 13,64

-14,88% -13,68% -14,23%

Capitalizarea bursiera/ Market Capitalization


102.044,26 23.166,60 30.764,95

7,68% 9%

10,87%

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

Nr./No. 998.006.582 89,19%

Nr tranzactiilor/ No. of trades

Nr./No. 48.748 -6,5%

Indicele BET/ BET Index

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

5.403,60 4.262,53 1.225,93

2,7% 3,95% 5,74%

Indicele BET-FI/ BET-FI Index


24.063,35 11.822,88 18.010,10

-1,33% -0,12% 1,59%

Indicele BET-XT/ BET-XT Index/


488,25 382,81 379,43

1,19% 2,43% 4,18%

Indicele ROTX/ ROTX Index


10.787,94 3,76%

Indicele BET-NG/ BET/NG Index


624,24 489,61 485,22

0,74% 1,97% 3,72%

Indicele BET-C/ BET-C Index


2.893,18 1.785,84

731,62

2,51% 3,77% 5,54%

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

Indicatori Principali / Main Figures An / Year

2012 2013

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

Total Piata/ Market Total

Valoare tranzactionata totala (Toate instrumentele / All instruments) 9.599,64 2.159,84 6.212,04 1.413,19

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 79 80

Capitalizare bursiera / Market capitalization 97.720,86 22.063,37 102.044,26 23.166,60

Valoare tranzactionata / Turnover 7.429,15 1.672,66 4.802,50 1.095,13

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

4,48 8,26

PER piata / Market P/E Ratio (PER) 7,64 7,38

Pret piata / Valoare contabila / Price/Book value (P/BV) 0,94 0,87


4

Randamentul dividendului / Dividend yield (DIVY) 6,95 6,45

Societati Nelistate / Unlisted Companies

Nr societati nelistate/ No .of unlisted companies 25 22

Valoare tranzactionata / Turnover 6,91 1,53 1,39 0,31

Obligatiuni / Bonds

Nr. obligatiuni / No. of bonds 68 68

Valoare tranzactionata / Turnover 1.181,12 266,30 272,81 61,94

Drepturi de preferinta / Rights


Unitati de fond / Fund Units

Nr. de instrumente / No. of instruments 5 4


Produse structurate / Structured Products



Futures / Futures



Oferte publice primare / IPO


C. Indicatori bursieri pentru 2013/ Figures in 2013

Valori mobiliare / Securities Volum / Volume Val. tranzactionata / Turnover Nr. tranzactii / No. of trades

Mil. LEI/ RON mln

Mil. EUR / EUR mln.

TOTAL / TOTAL: 6.959.895.913 6.212,04 1.413,19 468.324

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

6.911.598.986 4.802,50 1.095,13 336.068

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

5.533.609 1,39 0,31 2.422

Obligatiuni / Bonds 36.998 272,81 61,94 261

Drepturi de preferinta / Rights 4.492 0,01 0,00 7

Unitati de fond / Fund Units 100.124 3,95 0,90 2.658

Produse structurate/ Structured Products 42.541.409 353,40 80,38 126.434

Futures / Futures 2.795 2,99 0,68 415

Oferte publice primare / IPO 77.500 775,00 173,85 59

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

Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /

Turnover Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 998.006.582 1.060,13 239,84 48.748

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

994.035.828 702,70 158,61 34.249

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

46.649 0,18 0,04 223

Obligatiuni / Bonds 8.521 85,18 19,28 46

Drepturi /Rights 4.492 0,01 0,00 7

Unitati de fond / Fund Units 1.113 0,09 0,02 213


5

Produse structurate / Structured Products 3.887.479 46,98 10,62 13.985

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 22.500 225,00 51,27 25

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

63.612.001.723,87 632.537.163,11 9,55 0,85 6,14

Industria extractiva / Mining and quarrying 24.155.040.093,66 35.149.438,01 6,23 1,04 6,59

Industria prelucratoare / Manufacturing 5.697.498.475,69 5.519.924,45 8,40 0,73 6,09

Transport si depozitare / Transportation and storage 2.320.998.198,56 13.987.699,47 6,99 0,67 10,85

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

959.551.357,98 11.136.524,70 27,72 0,38 3,08

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

184.122.964,42 1.623.449,49 10,91 0,80 2,51

Hoteluri si restaurante / Accommodation and food service activities

162.764.398,16 388.042,36 17,16 0,33 2,48

Constructii / Construction 110.238.649,01 2.358.592,31 12,05 0,19 1,02

Alte sectoare / Other 4.842.044.785,60 638,00 - - -

*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures D.2.1. Indici bursieri / Indices

DATA /

DATE

BET BET-C BET-FI BET-XT BET-NG ROTX

RON EUR RON EUR RON EUR RON EUR RON EUR RON

01.07.2013

5.281,51 4.123,80 2.832,49 1.730,59 24.508,31 11.918,91 485,00 376,40 623,02 483,70 10.386,31

02.07.2013

5.243,97 4.104,63 2.817,98 1.725,99 24.360,04 11.876,16 482,25 375,19 619,58 482,22 10.302,32

03.07.2013

5.244,15 4.093,43 2.809,88 1.716,27 24.093,73 11.713,87 480,70 372,95 614,48 476,93 10.278,53

04.07.2013

5.258,68 4.113,46 2.822,53 1.727,64 24.247,83 11.813,74 482,19 374,90 616,13 479,22 10.276,37

05.07.2013

5.277,05 4.129,41 2.828,39 1.731,89 24.386,25 11.885,73 483,38 375,97 619,23 481,82 10.301,90

08.07.2013

5.310,66 4.148,05 2.849,51 1.741,61 24.596,40 11.966,06 486,68 377,84 628,38 488,04 10.431,46

09.07.2013

5.347,48 4.183,30 2.871,05 1.757,50 24.679,99 12.025,38 488,95 380,19 632,22 491,79 10.458,86

10.07.2013

5.362,55 4.199,53 2.879,69 1.764,66 24.802,76 12.098,00 490,56 381,85 633,65 493,42 10.475,16

11.07.2013

5.384,51 4.223,49 2.886,65 1.771,76 24.740,27 12.086,86 492,39 383,89 634,19 494,63 10.540,46

12.07.2013

5.416,53 4.257,06 2.900,74 1.783,95 24.803,97 12.142,10 494,80 386,54 635,67 496,77 10.655,88

15.07.2013

5.442,19 4.275,10 2.906,16 1.786,39 24.715,63 12.092,84 496,11 387,37 634,11 495,30 10.738,58

16.07.2013

5.414,53 4.241,29 2.886,25 1.769,11 24.545,92 11.975,69 493,61 384,32 628,18 489,27 10.659,57


6

17.07.2013

5.399,66 4.219,27 2.886,39 1.764,86 24.404,05 11.877,29 491,45 381,70 630,72 490,04 10.602,02

18.07.2013

5.430,34 4.255,49 2.899,62 1.778,07 24.384,57 11.902,07 492,89 383,92 631,25 491,87 10.686,39

19.07.2013

5.426,50 4.257,86 2.897,52 1.779,03 24.294,72 11.873,21 491,45 383,28 633,16 493,98 10.666,10

22.07.2013

5.395,94 4.238,48 2.886,32 1.774,08 24.115,44 11.798,38 488,34 381,27 629,20 491,42 10.593,56

23.07.2013

5.420,86 4.260,56 2.896,89 1.781,62 24.245,52 11.869,00 490,46 383,15 631,89 493,81 10.664,41

24.07.2013

5.414,13 4.271,60 2.896,81 1.788,41 24.151,96 11.868,57 489,56 383,91 629,34 493,70 10.693,19

25.07.2013

5.361,66 4.244,18 2.870,86 1.778,24 24.093,65 11.879,03 485,64 382,09 625,72 492,48 10.608,26

26.07.2013

5.380,97 4.260,34 2.884,39 1.786,99 24.198,95 11.933,39 487,60 383,71 626,99 493,58 10.713,71

29.07.2013

5.383,23 4.251,67 2.886,90 1.784,15 24.008,24 11.810,28 486,56 381,95 625,25 491,00 10.740,13

30.07.2013

5.398,42 4.272,12 2.895,86 1.793,23 24.077,43 11.867,79 487,92 383,78 625,97 492,54 10.747,39

31.07.2013

5.403,60 4.262,53 2.893,18 1.785,84 24.063,35 11.822,88 488,25 382,81 624,24 489,61 10.787,94

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

Data /Date Volum / Volume

Nr. Tranz. / No. of Trades

Val. Tranz. / Turnover

Capit. Bursiera / Market cap.*

RON EUR RON EUR

01.07.2013 8.322.472 1.954 10.207.348,03 2.293.734,52 93.903.384.258,67 21.101.409.914,09

02.07.2013 22.251.576 2.356 20.857.251,72 4.698.531,62 93.080.402.537,57 20.968.304.957,66

03.07.2013 19.236.595 2.621 15.570.682,69 3.497.929,34 92.236.221.763,61 20.720.721.966,93

04.07.2013 18.967.721 1.809 19.731.896,20 4.442.119,81 91.923.248.488,74 20.694.112.671,94

05.07.2013 17.022.565 2.258 13.109.984,36 2.952.499,68 95.035.876.518,74 21.403.030.542,70

08.07.2013 24.051.482 2.403 20.547.556,96 4.618.985,49 97.025.730.042,27 21.810.886.825,28

09.07.2013 441.729.262 2.763 319.180.370,45 71.861.574,75 96.637.875.875,90 21.757.446.838,05

10.07.2013 49.367.560 2.114 31.615.054,68 7.125.482,81 96.593.517.665,74 21.770.496.893,27

11.07.2013 26.814.651 2.419 24.300.207,28 5.485.621,76 97.480.404.991,56 22.005.599.573,70

12.07.2013 48.338.830 2.462 41.724.017,32 9.437.687,69 99.095.936.251,07 22.414.823.852,31

15.07.2013 34.512.729 2.363 25.976.834,79 5.872.860,09 99.898.113.180,70 22.585.031.918,23

16.07.2013 25.504.435 2.271 12.285.556,79 2.769.637,22 98.949.697.411,77 22.307.069.167,18

17.07.2013 24.408.461 2.346 17.096.944,35 3.844.861,21 98.240.978.197,55 22.093.007.892,94

18.07.2013 16.586.218 2.171 18.089.085,66 4.079.723,41 99.078.959.709,45 22.345.781.300,76

19.07.2013 42.235.482 1.676 29.047.701,68 6.559.560,47 98.809.582.327,08 22.313.208.754,39

22.07.2013 16.802.148 1.668 12.142.091,09 2.744.905,86 98.064.218.052,71 22.168.920.097,82

23.07.2013 43.995.110 1.815 25.314.995,42 5.726.208,55 99.015.633.083,45 22.397.166.432,95

24.07.2013 22.123.437 2.109 14.751.658,60 3.349.604,58 99.858.018.057,84 22.674.391.021,31

25.07.2013 13.444.979 1.857 22.798.303,34 5.193.826,93 99.546.484.766,49 22.678.319.801,00

26.07.2013 26.116.598 1.703 251.051.137,31 57.205.290,36 101.198.786.587,32 23.059.469.212,81

29.07.2013 18.656.737 2.036 50.604.727,44 11.502.642,96 101.597.350.564,90 23.093.456.054,21

30.07.2013 15.643.725 1.789 23.938.497,09 5.452.091,25 101.427.347.074,70 23.100.495.837,72

31.07.2013 21.873.809 1.785 40.190.160,82 9.124.173,81 102.044.260.646,94 23.166.604.760,02

Total 998.006.582 48.748 1.060.132.064,07 239.839.554,18


7

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 100,0000 42.980.000.000,00 41.753.948,55 - - - - 0,10

Categoria I / First tier ALR ALRO S.A. 1,5060 1.074.951.377,31 87.965,50 -0,22 -6,92 21,01 0,91 0,01

ATB ANTIBIOTICE S.A. 0,4688 266.281.728,48 428.830,91 0,05 9,82 3,88 0,77 0,16

BCC BANCA COMERCIALA CARPATICA S.A.

0,0533 167.697.283,33 646.158,95 0,01 7,74 0,00 0,46 0,39

BIO BIOFARM S.A. 0,2520 275.905.097,75 445.969,99 0,02 13,12 5,16 1,68 0,16

BRD BRD - GROUPE SOCIETE GENERALE S.A.

7,8500 5.470.676.916,30 45.650.822,78 -0,48 -16,52 2,12 0,99 0,83

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

0,1250 42.335.233,38 778.875,09 -0,05 -3,97 0,00 0,56 1,84

COFI CONCEFA SA SIBIU

0,0102 6.426.420,80 0,00 -0,08 -0,12 0,00 -0,17 -

ELMA ELECTROMAGNETICA SA BUCURESTI

0,1950 131.827.547,28 215.118,33 0,02 8,26 2,05 0,54 0,16

FP SC FONDUL PROPRIETATEA SA - BUCURESTI

0,6495 8.949.065.739,10 465.404.499,72 0,04 15,78 6,02 0,76 5,20

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

0,1637 32.390.758,16 1.768.504,57 -0,38 -0,43 0,00 0,10 5,46

OIL OIL TERMINAL S.A.

0,1290 75.133.502,64 65.498,08 0,00 139,11 0,66 0,19 0,09

OLT OLTCHIM S.A. RM. VALCEA

0,3070 105.365.894,58 0,00 -1,66 -0,19 0,00 -0,07 -

PREH PREFAB SA BUCURESTI

2,2000 106.773.521,80 3.011,90 0,05 44,99 4,20 0,52 0,00

RPH ROPHARMA SA BRASOV

0,3890 113.276.658,02 1.540.526,88 0,02 16,21 - 1,05 1,36

SIF1 SIF BANAT CRISANA S.A.

1,0300 565.314.746,04 15.259.166,22 0,18 5,62 9,71 0,65 2,70

SIF2 SIF MOLDOVA S.A.

1,1800 612.525.713,84 8.202.517,68 0,26 4,47 20,34 0,97 1,34

SIF3 SIF TRANSILVANIA S.A.

0,5395 589.211.327,61 15.417.650,08 0,19 2,78 32,44 0,70 2,62

SIF4 SIF MUNTENIA S.A.

0,6375 514.485.778,31 11.911.943,41 0,16 4,04 21,02 0,67 2,32

SIF5 SIF OLTENIA S.A. 1,4330 831.377.468,16 10.982.071,01 0,15 9,41 9,07 1,24 1,32

SNP OMV PETROM S.A.

0,4240 24.017.101.934,04 34.684.419,86 0,07 6,24 6,60 1,05 0,14

SOCP SOCEP S.A. 0,1800 61.816.633,92 21.842,94 0,01 27,70 1,13 0,62 0,04

TBM TURBOMECANICA S.A.

0,0311 11.489.660,97 107.230,52 -0,04 -0,84 0,00 0,28 0,93

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

12,9900 952.207.814,58 11.120.402,20 0,47 27,61 3,11 0,39 1,17

TGN S.N.T.G.N. 185,5000 2.184.048.062,00 13.900.358,45 27,97 6,63 11,48 0,73 0,64


8

TRANSGAZ S.A.

TLV BANCA TRANSILVANIA S.A.

1,2400 2.735.981.041,76 14.001.375,53 0,15 8,54 1,83 1,02 0,51

Categoria a II-a / Second tier ALT ALTUR S.A. 0,0370 30.502.368,51 62.962,39 0,01 5,74 0,00 0,42 0,21

ALU ALUMIL ROM INDUSTRY S.A.

1,0200 31.875.000,00 21.656,40 0,10 10,01 7,84 0,47 0,07

AMO AMONIL S.A. 0,0066 7.343.543,40 16.122,50 0,00 57,02 0,00 0,11 0,22

APC VOESTALPINE VAE APCAROM SA

0,6800 50.181.405,80 5.966,08 0,07 9,45 10,00 0,80 0,01

ARM ARMATURA S.A. 0,1097 4.388.000,00 0,00 -0,10 -1,11 0,00 -5,22 -

ARS AEROSTAR S.A. 1,6590 194.329.503,27 118.926,50 0,13 12,90 5,42 1,52 0,06

ART TMK - ARTROM S.A.

1,2500 145.212.917,50 20.993,36 0,37 3,42 0,00 0,34 0,01

ARTE ARTEGO SA TG. JIU

8,5000 84.569.704,50 48.469,76 1,18 7,23 7,00 0,94 0,06

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,0800 13.387.168,00 7.692,96 0,01 15,49 11,25 0,36 0,06

BRM BERMAS S.A. 0,9700 20.906.457,53 790,63 0,07 13,22 6,29 0,95 0,00

BVB SC BURSA DE VALORI BUCURESTI SA

19,9800 153.330.476,04 2.528.134,09 1,17 17,02 5,60 1,62 1,65

CAOR CALIPSO SA ORADEA

2,1000 43.228.355,10 210,00 -0,18 -11,48 0,00 0,67 0,00

CBC CARBOCHIM S.A. 7,9000 30.670.952,10 324,00 0,07 107,34 6,96 0,60 0,00

CEON CEMACON SA CLUJ-NAPOCA

0,0393 10.330.888,70 20.862,85 -0,07 -0,59 - 0,65 0,20

CGC CONTOR GROUP S.A. ARAD

0,0324 6.280.064,98 20.918,90 0,07 0,48 0,00 2,34 0,33

CMCM COMCM SA CONSTANTA

0,2000 47.263.335,60 4.081,00 0,01 16,48 8,15 0,18 0,01

CMF COMELF S.A. 1,8000 42.143.292,00 20.137,20 0,16 10,91 4,45 0,58 0,05

CMP COMPA S. A. 0,5210 114.005.760,80 1.192.756,20 0,10 5,07 0,00 0,40 1,05

CNTE CONTED SA DOROHOI

71,0500 17.030.827,10 41.976,10 9,81 7,24 13,81 1,58 0,25

COMI CONDMAG S.A. 0,0950 36.226.896,35 588.830,35 -0,06 -1,59 0,00 0,44 1,63

COS COS TARGOVISTE S.A.

0,5500 37.867.567,65 0,00 -1,51 -0,36 0,00 -0,19 -

COTR SC TRANSILVANIA CONSTRUCTII SA

34,3000 32.441.042,90 1.257,39 2,28 15,04 3,50 0,29 0,00

DAFR DAFORA SA 0,0266 26.661.799,62 406.227,70 -0,02 -1,18 0,00 0,24 1,52

ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0294 4.263.000,00 1.250,10 -0,01 -3,88 0,00 0,44 0,03

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

0,0548 31.726.456,66 375.444,05 0,01 10,06 3,28 0,14 1,18

ELGS ELECTROARGES SA CURTEA DE ARGES

0,6360 51.420.772,36 153.235,68 0,16 3,91 3,31 1,15 0,30

ELJ ELECTROAPARATAJ S.A.

0,1120 7.236.919,31 1.286,90 0,01 11,70 0,00 0,43 0,02

ENP COMPANIA ENERGOPETROL

1,3600 2.753.530,80 0,00 0,38 3,60 0,00 0,21 -


9

S.A.

EPT ELECTROPUTERE S.A.

0,0134 4.523.879,03 5.671,85 -0,16 -0,08 0,00 -0,26 0,13

MECF MECANICA CEAHLAU

0,1549 37.161.820,45 764.239,95 0,03 5,02 3,87 0,81 2,06

MEF MEFIN S.A. 1,9200 10.162.022,40 31.371,00 -0,15 -12,78 0,00 0,30 0,31

MJM MJ MAILLIS ROMANIA S.A.

0,0290 421.421,07 7.460,93 -0,45 -0,06 0,00 -0,03 1,77

MPN TITAN S.A. 0,3030 123.770.352,94 13.226,78 0,00 12,64 3,96 0,92 0,01

PEI PETROLEXPORTIMPORT S.A.

18,0000 7.356.546,00 3.352,76 2,81 6,41 0,00 0,52 0,05

PPL PRODPLAST S.A. 1,1700 19.974.690,45 1.213.493,70 -0,13 -9,21 0,00 0,44 6,08

PTR ROMPETROL WELL SERVICES S.A.

0,4000 111.276.360,00 58.790,45 0,08 5,05 7,25 0,79 0,05

RMAH FARMACEUTICA REMEDIA SA

0,2980 31.614.760,40 57.913,45 0,05 5,69 6,71 0,77 0,18

ROCE ROMCARBON SA BUZAU

0,0970 25.619.843,31 63.854,23 0,00 37,17 62,50 0,22 0,25

RRC ROMPETROL RAFINARE S.A.

0,0430 1.896.695.846,22 83.548,20 -0,01 -6,37 0,00 0,88 0,00

RTRA RETRASIB SA SIBIU

0,1600 16.001.928,64 2.570,37 -0,03 -5,06 0,00 0,77 0,02

SCD ZENTIVA S.A. 0,8300 346.077.754,50 198.354,09 0,08 10,75 5,78 1,37 0,06

SNO SANTIERUL NAVAL ORSOVA S.A.

1,5020 17.157.224,34 12.377,00 -0,68 -2,20 26,63 0,21 0,07

SPCU BOROMIR PROD SA BUZAU (SPICUL)

0,1166 27.175.231,85 18.271,40 -0,01 -14,09 7,36 0,26 0,07

SRT SIRETUL PASCANI S.A.

0,0075 1.190.706,27 3.373,60 -0,02 -0,33 0,00 0,13 0,28

STIB STIROM SA BUCURESTI

4,0010 65.131.046,69 35.772,70 0,83 4,82 5,25 0,24 0,05

STZ SINTEZA S.A. 0,3980 26.312.810,82 1.089,53 0,02 23,88 4,69 0,30 0,00

TRP TERAPLAST SA 0,1600 47.660.140,80 9.249,95 -0,03 -5,31 0,00 0,42 0,02

TUFE TURISM FELIX S.A. BAILE FELIX

0,1500 74.422.418,40 4.695,35 0,01 25,24 2,00 0,42 0,01

UAM UAMT S.A. 0,6505 25.682.983,11 15.040,40 0,08 8,35 0,00 0,41 0,06

UZT UZTEL S.A. 2,1000 11.267.463,90 5.216,60 0,65 3,25 8,27 0,13 0,05

VESY VES SA 0,0324 3.849.676,79 2.870,30 0,00 6,80 8,66 0,20 0,07

VNC VRANCART SA 0,0725 62.619.549,20 29.807,07 0,01 11,93 0,00 0,65 0,05

Categoria a III-a / Third tier UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 0,00 18,31 0,00 -0,15 -

Alte instrumente financiare internationale / Other international financial instruments NEP NEW EUROPE

PROPERTY INVESTMENTS PLC. - ISLE OF MAN

30,4000 4.842.044.785,60 638,00 - - - - 0,00


10

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

FP 730.265.008 465.404.499,72 3.733

BRD 5.942.863 45.650.822,78 1.030

EBS 435.474 41.753.948,55 1.842

SNP 81.502.725 34.684.419,86 1.606

SIF3 28.454.264 15.417.650,08 3.660

SIF1 14.145.646 15.259.166,22 3.011

TLV 11.139.159 14.001.375,53 1.968

TGN 74.210 13.900.358,45 1.222

SIF4 17.656.261 11.911.943,41 2.064

TEL 860.770 11.120.402,20 574

SIF5 7.616.352 10.982.071,01 1.753

SIF2 6.729.017 8.202.517,68 1.915

BVB 130.790 2.528.134,09 832

IMP 11.063.973 1.768.504,57 319

RPH 3.591.837 1.540.526,88 267

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 42.980.000.000,00 42,12%

SNP 24.017.101.934,04 23,54%

FP 8.949.065.739,10 8,77%

BRD 5.470.676.916,30 5,36%

NEP 4.842.044.785,60 4,75%

TLV 2.735.981.041,76 2,68%

TGN 2.184.048.062,00 2,14%

RRC 1.896.695.846,22 1,86%

ALR 1.074.951.377,31 1,05%

TEL 952.207.814,58 0,93%

SIF5 831.377.468,16 0,81%

SIF2 612.525.713,84 0,60%

SIF3 589.211.327,61 0,58%

SIF1 565.314.746,04 0,55%

SIF4 514.485.778,31 0,50%


11

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

SPCU 0,0954 0,1166 22,22%

CMF 1,5100 1,8000 19,20%

MPN 0,2600 0,3030 16,53%

TBM 0,0274 0,0311 13,50%

ROCE 0,0855 0,0970 13,45%

ELGS 0,5700 0,6360 11,57%

BVB 18,3000 19,9800 9,18%

IMP 0,1505 0,1637 8,77%

CNTE 66,2000 71,0500 7,32%

EBS 93,3000 100,0000 7,18%

MECF 0,1450 0,1549 6,82%

ART 1,1850 1,2500 5,48%

BCC 0,0506 0,0533 5,33%

APC 0,6460 0,6800 5,26%

UZT 2,0000 2,1000 5,00%

E.4.2. Top descresteri/ Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /


Variatie / Variation

( %)

RON RON

MEF 3,2000 1,9200 -40,00%

RPH 0,6360 0,3890 -38,83%

MJM 0,0440 0,0290 -34,09%

EPT 0,0154 0,0134 -12,98%

SNO 1,6890 1,5020 -11,07%

STIB 4,4900 4,0010 -10,89%

RTRA 0,1790 0,1600 -10,61%

SIF1 1,1400 1,0300 -9,64%

CMCM 0,2184 0,2000 -8,42%

PREH 2,4000 2,2000 -8,33%

SRT 0,0081 0,0075 -7,40%

UAM 0,7000 0,6505 -7,07%

SIF4 0,6860 0,6375 -7,06%

CEON 0,0418 0,0393 -5,98%

AMO 0,0070 0,0066 -5,71%


12

E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year

Simbol / Symbol Pret minim de la inceputul anului /

Minimum price from beginning of year Pret maxim de la inceputul anului /

Maximum price from beginning of year

EBS 87,0000 116,0000

ALR 1,5060 2,3200

ATB 0,3785 0,4873

BCC 0,0402 0,0575

BIO 0,2050 0,2570

BRD 7,4300 9,6000

BRK 0,1109 0,1575

COFI 0,0102 0,0102

ELMA 0,1820 0,2350

FP 0,5705 0,6700

IMP 0,1150 0,1796

OIL 0,1282 0,1830

OLT 0,2995 0,6480

PREH 1,4510 2,6400

RPH 0,3890 0,7090

SIF1 0,9950 1,3850

SIF2 1,0650 1,5520

SIF3 0,4740 0,7545

SIF4 0,6350 0,9600

SIF5 1,3400 1,5200

SNP 0,4098 0,4705

SOCP 0,1753 0,2395

TBM 0,0265 0,0393

TEL 12,3200 14,4800

TGN 179,4000 231,0000

TLV 1,1800 1,4800

ALT 0,0300 0,0476


13

ALU 0,9500 1,2900

AMO 0,0063 0,0090

APC 0,6250 0,7855

ARM 0,0925 0,1610

ARS 1,3930 1,8500

ART 1,1300 1,6060

ARTE 6,9600 11,4900

BCM 0,0700 0,0850

BRM 0,9700 1,5000

BVB 17,2700 22,4800

CAOR 1,7400 2,5000

CBC 6,7000 11,5000

CEON 0,0211 0,0522

CGC 0,0233 0,0399

CMCM 0,1190 0,2190

CMF 1,5000 1,8000

CMP 0,4540 0,5785

CNTE 57,0000 80,5000

COMI 0,0857 0,1270

COS 0,2855 0,5500

COTR 29,0000 37,0000

DAFR 0,0257 0,0452

ECT 0,0275 0,0370

EFO 0,0544 0,0680

ELGS 0,4153 0,7000

ELJ 0,0901 0,1330

ENP 0,9100 1,3600

EPT 0,0132 0,0277

MECF 0,1224 0,1650

MEF 1,3500 3,8900

MJM 0,0290 0,1200


14

MPN 0,2403 0,3100

PEI 17,6500 22,5700

PPL 1,0020 1,7280

PTR 0,3292 0,4180

RMAH 0,2707 0,3350

ROCE 0,0815 0,1589

RRC 0,0309 0,0589

RTRA 0,1600 0,2400

SCD 0,7500 0,8570

SNO 1,5020 2,3100

SPCU 0,0954 0,1560

SRT 0,0070 0,0137

STIB 3,7000 5,0000

STZ 0,3400 0,4600

TRP 0,1545 0,2468

TUFE 0,1300 0,1700

UAM 0,4252 0,7860

UZT 1,7000 2,6400

VESY 0,0309 0,0489

VNC 0,0670 0,0796

UCM 0,0599 0,0599

NEP 19,1000 31,4000

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

Data / Date Actiuni

Tranzactionate / Traded shares

Actiuni tranzactionate / Traded shares

(% of total)

Valoare Tranzactionata /

Turnover

Valoare Tranzactionata /

Turnover (% of total)

Capitalizare / Market

Capitalization

Capitalizare / Market Capitalization

(% of total)

RON RON

01.07.2013 6.367.370 77,56% 4.509.495,03 64,47% 11.782.044.577,50 12,55%

02.07.2013 15.329.024 69,38% 9.525.821,51 55,85% 11.667.285.881,31 12,53%

03.07.2013 16.088.198 85,27% 10.079.726,19 81,33% 11.570.648.571,15 12,54%

04.07.2013 13.640.003 73,16% 9.911.515,38 55,40% 11.669.171.081,17 12,69%

05.07.2013 12.803.612 75,79% 8.101.138,16 75,95% 11.799.405.896,81 12,42%


15

08.07.2013 18.206.552 76,30% 12.169.315,59 72,88% 11.914.314.157,63 12,28%

09.07.2013 435.377.417 98,65% 278.433.304,30 98,85% 12.039.953.033,11 12,46%

10.07.2013 26.263.227 53,46% 17.144.848,26 58,45% 12.126.766.210,07 12,55%

11.07.2013 15.550.903 58,73% 11.460.021,37 52,36% 12.051.359.563,80 12,36%

12.07.2013 21.738.942 45,18% 14.640.556,13 36,49% 12.098.094.625,92 12,21%

15.07.2013 24.594.984 71,46% 16.062.345,67 64,49% 12.075.596.320,81 12,09%

16.07.2013 11.123.744 43,83% 7.575.978,04 66,45% 11.962.560.993,98 12,09%

17.07.2013 20.204.430 83,05% 13.511.427,30 86,94% 11.941.493.567,02 12,16%

18.07.2013 13.098.344 79,75% 9.046.153,67 54,63% 12.012.947.025,31 12,12%

19.07.2013 27.111.993 64,30% 17.796.131,34 64,88% 12.047.964.551,03 12,19%

22.07.2013 15.281.522 91,30% 10.078.605,56 91,72% 11.990.917.183,83 12,23%

23.07.2013 30.096.400 68,51% 20.896.289,73 85,58% 12.067.553.022,04 12,19%

24.07.2013 10.912.666 49,63% 7.541.138,49 61,71% 12.061.407.805,81 12,08%

25.07.2013 9.450.649 71,45% 6.371.712,10 42,78% 12.027.253.407,03 12,08%

26.07.2013 21.866.417 84,33% 14.268.288,50 63,28% 12.064.520.600,69 11,92%

29.07.2013 14.439.800 77,80% 10.487.926,41 60,20% 12.022.651.253,56 11,83%

30.07.2013 11.833.437 76,00% 8.178.148,12 36,16% 12.041.524.258,77 11,87%

31.07.2013 13.486.914 62,03% 9.387.961,27 34,71% 12.061.980.773,06 11,82%

Total 804.866.548 80,97% 527.177.848,12 75,02% - -

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 /


Variatie activ net /

Variation of net asset value (%)

Variatie Pret /

Variation of price

(%)

mil. RON / mln. RON

mil. RON / mln RON

SIF MOLDOVA S.A.

1.066,27 2,0541 1,2400 1.066,27 2,0541 1,1800 0,00% -4,83%

OTP GREEN ENERGY

9,80 224,8000 - 9,80 224,8000 - 0,00% -

IFOND FINANCIAL ROMANIA

7,82 195,5000 - 7,82 195,5000 - 0,00% -

SIF TRANSILVANIA S.A.

1.050,81 0,9622 0,5375 1.008,14 0,9231 0,5395 -4,06% 0,37%

SIF OLTENIA S.A.

1.462,03 2,5200 1,4320 1.452,16 2,5030 1,4330 -0,67% 0,06%

SIF BANAT CRISANA S.A.

1.460,47 2,6610 1,1400 1.390,97 2,5343 1,0300 -4,75% -9,64%

SC FONDUL PROPRIETATEA SA - BUCURESTI

15.004,33 1,1477 0,6195 14.998,48 1,1514 0,6495 -0,03% 4,84%

SIF MUNTENIA S.A.

1.021,62 1,2659 0,6860 1.021,62 1,2659 0,6375 0,00% -7,06%

STK EMERGENT 63,05 103,4100 - 63,05 103,4100 - 0,00% -

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 5,5578 - - 5,6903 - - -

IFOND GOLD 1,29 64,2500 - 1,29 64,2500 - 0,00% -


16

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

01.07.2013 10 3,80 0,85 1

02.07.2013 3.314 8.603,74 1.938,17 29

03.07.2013 2.730 1.282,20 288,04 12

04.07.2013 34 75,00 16,88 2

05.07.2013 1.430 35,65 8,03 4

08.07.2013 470 250,50 56,31 6

09.07.2013 5.386 46.786,12 10.533,62 10

10.07.2013 602 5.904,98 1.330,88 10

11.07.2013 182 239,21 54,00 3

12.07.2013 341 3.190,74 721,72 7

15.07.2013 4.531 43.245,58 9.776,99 12

16.07.2013 3.896 23.599,39 5.320,21 20

17.07.2013 1.783 11.921,40 2.680,95 29

18.07.2013 594 237,21 53,50 8

19.07.2013 2.280 13.202,87 2.981,48 11

22.07.2013 28 272,72 61,65 2

23.07.2013 3.908 4.546,33 1.028,37 13

24.07.2013 52 199,04 45,20 2

25.07.2013 140 307,98 70,16 4

26.07.2013 2.318 2.415,04 550,30 4

29.07.2013 4.227 6.248,72 1.420,36 18

30.07.2013 7.858 2.543,55 579,30 11

31.07.2013 535 123,44 28,02 5

TOTAL 46.649 175.235,21 39.545,01 223

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

AER AEROTEH S.A. 4.223.331 2,5000 16.629 154.156,16 73

ALB ALBAPAM S.A. 10.070.600 0,1000 340 130,90 5

ALF MOBILA ALFA S.A. 15.295.725 0,1000 0 0,00 0

AMC AMCO S.A. 310.586 13,0000 0 0,00 0

AMY AMYLON S.A. 22.027.000 0,1000 630 100,80 3

ASP RAFINARIA ASTRA ROMANA S.A.

1.135.022.694 0,1000 1.300 13,00 1

AUR AURORA S.A. 182.996 2,5000 10 139,00 1

CPR CHIMOPAR S.A. BUCURESTI

15.893.012 2,5000 0 0,00 0

DOR DOROBANTUL S.A. 17.804.755 0,3000 0 0,00 0

EPN EMA PIATRA NEAMT S.A.

7.117.950 0,1000 218 54,32 3

FAU FAUR S.A. 21.672.295 1,4000 0 0,00 0

FEL FELINVEST S.A. 34.087.890 0,1000 5 2,65 1

GDP GRUPUL EDITORILOR SI DIFUZORILOR DE PRESA

1.337.142 10,0000 324 486,00 4


17

S.A.

MOL MOLDOMOBILA S.A. 25.138.150 0,1000 0 0,00 0

RAF RAFO S.A. 877.974.787 2,5000 11.741 4.566,48 77

RBL RULMENTI S.A. 40.113.688 2,5000 416 1.227,00 4

RLS ROLAST S.A. 308.084.493 0,1000 7.250 362,50 2

SMS SOMES S.A. 12.602.623 2,1000 0 0,00 0

SNC SANTIERUL NAVAL CONSTANTA S.A.

64.997.704 2,5000 150 76,50 2

UTN UTON S.A. 1.594.347 2,6000 0 0,00 0

UZC UZUC S.A. 4.752.105 2,5000 10 27,00 1

VAC PRODVINALCO S.A. 15.747.530 0,1000 7.626 13.892,90 46

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

Denumire /

Name

Simbol /

Symbol

Valoarea totala a emisiunii /

Total issue value (RON)

Principal / Principal

(RON)

Rata anuala a Cuponului (%) / Coupon interest

rate (%)

Data de emisiune /

Issue Date

Data scadentei /

Maturity date

PRIMARIA LUGOJ LGJ14 3.500.000,00 15,7600 4,9700 % 15.11.2006 15.09.2014

ORAS HOREZU HRZ15 625.270,00 10,0000 7,9150 % 28.12.2012 20.10.2015

PRIMARIA EFORIE EFO17 6.000.000,00 52,7000 5,4500 % 01.07.2006 10.12.2017

PRIMARIA COMUNEI ANINOASA

ANI20 3.000.000,00 64,0000 5,2200 % 17.12.2008 15.11.2020

ORASUL TEIUS TEU20 1.500.000,00 64,0000 5,6500 % 18.08.2006 25.11.2020

ORASUL BAILE HERCULANE BHR20 3.150.000,00 71,7000 5,5000 % 01.03.2006 16.12.2020

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 70,3000 5,5000 % 08.12.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 64,9000 5,5000 % 10.01.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25 8.000.000,00 64,9000 5,5000 % 27.09.2005 15.04.2025

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 74,8000 3,8700 % 30.12.2006 12.05.2026


TIM26A 30.000.000,00 74,8000 3,8700 % 27.06.2007 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 67,5000 5,5000 % 22.06.2006 15.05.2026


TIM26B 30.000.000,00 74,8000 3,8700 % 29.12.2007 15.05.2026

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 74,8000 3,8700 % 02.10.2008 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 74,8000 3,8700 % 28.06.2008 15.05.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 74,8000 4,4300 % 03.07.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 74,8000 4,4300 % 06.09.2006 15.08.2026

CJ HUNEDOARA HUE26A 13.500.000,00 74,8000 4,4300 % 10.01.2007 15.08.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 77,9100 5,5590 % 02.11.2007 31.10.2026

MUNICIPIUL BACAU BAC26A 35.000.000,00 77,9100 6,5450 % 17.09.2008 01.11.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 77,9100 6,5450 % 03.09.2009 01.11.2026

CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 76,0300 4,5400 % 07.03.2009 15.11.2026

MUNICIPIUL FOCSANI FOC26 28.000.000,00 77,1200 4,4900 % 10.06.2009 15.11.2026


18

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 90,5000 6,1700 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 76,0600 4,5220 % 07.03.2008 15.08.2027

MUNICIPIUL TARGU MURES TGM27 20.000.000,00 76,0600 4,5220 % 29.08.2007 15.08.2027

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 78,4000 6,2600 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 80,5400 5,3480 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 96,2500 5,2000 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 95,5000 6,2700 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 86,7700 5,1600 % 22.03.2011 07.04.2028

MUNICIPIUL IASI IAS28 100.000.000,00 91,1800 6,2950 % 25.09.2008 15.11.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 91,1800 4,8750 % 31.05.2010 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 90,2000 5,3000 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 82,5000 5,3200 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 82,5000 4,6900 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 86,2500 6,0500 % 01.09.2010 15.09.2030

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal curent / Current Principal

(RON)


rate (%)

Data de Emisiune / Issue Date

Data scadentei / Maturity date

BANCA EUROPEANA DE INVESTITII - LUXEMBOURG

EIB14 300.000.000,00 100,0000 7,0000 % 10.05.2007 10.05.2014

RAIFFEISEN BANK OBLIGATIUNI

RBRO16 225.000.000,00 10.000,0000 5,5000 % 31.07.2013 20.07.2016

OBLIGATIUNI GDF SUEZ ENERGY ROMÂNIA SA

GSER17 250.000.000,00 10.000,0000 7,4000 % 30.10.2012 30.10.2017

UNICREDIT TIRIAC BANK S.A. UCT18 550.000.000,00 10.000,0000 6,3500 % 28.06.2013 15.06.2018

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

EBRD19 130.000.000,00 10.000,0000 11,2500 % 05.02.2009 05.02.2019

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)


rate (%)

Data de Emisiune /

Issue Date

Data scadentei / Maturity date

MINISTERUL FINANTELOR PUBLICE

B1310A 800.000.000,00 10.000,0000 6,0000 % 19.10.2011 19.10.2013

OBLIGATIUNI DE STAT (B) 2014-03-05

B1403A 3.992.460.000,00 10.000,0000 11,0000 % 12.01.2009 05.03.2014


B1404A 1.569.670.000,00 10.000,0000 5,9500 % 07.03.2012 23.04.2014


B1407A 286.200.000,00 10.000,0000 5,8500 % 09.07.2012 28.07.2014

MINISTERUL ECONOMIEI SI FINANTELOR

B1410A 500.000.000,00 10.000,0000 6,2500 % 11.04.2011 25.10.2014


19

OBLIGATIUNI DE STAT 2015-04-11

F1504A 32.810.000,00 10.000,0000 6,7500 % 11.04.2005 11.04.2015


B1504A 1.268.900.000,00 10.000,0000 6,0000 % 08.03.2010 30.04.2015


F1506A 40.090.000,00 10.000,0000 7,5000 % 06.06.2005 06.06.2015


F1507A 100.000.000,00 10.000,0000 7,8500 % 20.07.2005 20.07.2015


F1508A 100.000.000,00 10.000,0000 7,4900 % 17.08.2005 17.08.2015


B1510A 250.000.000,00 10.000,0000 5,8000 % 15.10.2012 26.10.2015


B1601A 1.500.000.000,00 10.000,0000 5,7500 % 09.04.2012 27.01.2016

MINISTERUL ECONOMIEI SI FINANTELOR

B1604A 289.140.000,00 10.000,0000 6,0000 % 18.04.2011 30.04.2016


F1704A 37.400.000,00 10.000,0000 7,0000 % 18.04.2005 18.04.2017


B1706A 1.538.100.000,00 10.000,0000 6,7500 % 11.06.2007 11.06.2017


F1706A 46.760.000,00 10.000,0000 7,2500 % 20.06.2005 20.06.2017


B1707A 625.000.000,00 10.000,0000 5,9000 % 23.04.2012 27.07.2017


B1811A 900.000.000,00 10.000,0000 5,6000 % 08.04.2013 28.11.2018


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


F2004A 50.000.000,00 10.000,0000 7,2500 % 18.04.2005 18.04.2020


B2004A 800.000.000,00 10.000,0000 5,7500 % 20.03.2013 29.04.2020


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


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


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


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

G.4. Date de tranzactionare / Trading data

Simbol / Symbol

Volum / Volume

Pret net mediu / Average clean price

( % )

Valoare tranzactionata / Turnover

Nr. Tranzactii /

No. of trades

RON EUR

ALB25A 4 70,00 185,68 41,93 2

B1310A 1.374 100,34 14.431.140,69 3.277.373,57 12

B1403A 1.650 103,85 17.781.785,87 4.003.566,28 5

B1404A 89 101,15 913.703,42 207.502,50 8

B1407A 1.503 101,39 15.246.058,88 3.465.480,63 3

B1410A 90 102,15 960.522,77 217.265,80 5

B1601A 100 102,91 1.057.917,00 241.010,82 1

B1604A 78 103,25 808.241,26 181.650,30 2

B1707A 1.630 103,58 17.782.137,12 4.003.538,91 4


20

B1811A 1.500 104,06 16.172.460,00 3.676.060,37 1

EFO17 503 85,00 22.640,48 5.101,24 3

TOTAL 8.521 - 85.176.793,17 19.278.592,35 46

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



PER DIVY P/BV

GRE OTP GREEN ENERGY 217,7000 0 0,00 0 - - -

IFG IFOND GOLD 70,0000 222 15.208,10 67 -1,30 - 0,65

IFR IFOND FINANCIAL ROMANIA

121,0000 584 70.038,60 75 4,83 - 0,65

STK STK EMERGENT 41,2200 215 9.193,45 51 -9,07 21,83 0,24

H.2. ETF / ETF

Simbol / Symbol

Denumire societate / Company

Name

Pret de inchidere/

Closing price (RON)





PER DIVY P/BV

TVBETETF

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

5,6900

92 517,95 20 - - -

I. Produse structurate / Structured Products

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





BKDOWTL7 BRK DOW TURBO LONG 63,7000 3.472 204.164,40 44

BKDOWTS6 BRK DOW TURBO SHORT 13,0000 260.039 7.130.937,90 766

BKDOWTS7 BRK DOW TURBO SHORT 26,5000 287.522 8.261.299,90 429

BKSTXTL3 EURO STOXX 50 TURBO LONG 2450

17,9000 140 2.432,00 5

BKSTXTS3 EURO STOXX 50 TIRBO SHORT 3050

15,9000 10.862 179.760,10 35

EBDAXTL15 EB DAX TURBO LONG 0,01/5750,00/6000,00

90,8000 20 1.870,00 2

EBDAXTL18 EB DAX TURBO LONG 0,01/6500/6750

69,9000 126 6.937,00 10

EBDAXTL19 EB DAX TURBO LONG 0,01/6250,00/6500,00

82,0000 495 33.576,50 42

EBDAXTL21 EB DAX TURBO LONG 0,01/6.793,05/7.043,05

59,0000 1.806 82.744,70 128

EBDAXTL22 EB DAX TURBO LONG 0,01/7055/7305

47,1000 259.929 8.669.549,70 1.884

EBDAXTS24 EB DAX TURBO SHORT 0,01/8860,00/8610,00

24,5000 476.936 11.792.010,30 2.575


21


35,0000 685 23.281,10 69


46,3000 1.444 64.122,80 53


10,5000 120.043 2.520.890,60 2.267


57,0000 480 28.435,20 36

EBEAMBO EB BCR OBLIGATIUNI 1/30.09.2016

17,2100 18.212 312.823,12 25

EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50

4,6900 5.631 23.354,73 53


3,8800 30.471 90.834,64 93


3,0100 43.885 98.865,89 120


2,1400 298.717 376.733,30 578

EBEBSTS12 EB ERSTE GROUP BANK TURBO SHORT 0.10/28.50/28

2,0500 38.330 110.382,18 218

EBEBSTS13 EB ERSTE GROUP BANK TURBO SHORT 0.10/31.50/31

3,4100 5 18,90 4

EBFPTL8 EB FONDUL PROPRIETATEA TURBO LONG 10/0,46/0,49

2,1900 502 1.069,38 2

EBFPTL9 EB FONDUL PROPRIETATEA TURBO LONG 10/0,53/0,56

1,5000 68.933 92.757,68 196

EBFPTS4 EB FONDUL PROPRIETATEA TURBO SHORT 10/0,78/0,75

0,9600 1.357 1.718,16 12

EBGLD1 EB GOLD OPEN END 142,4000 658 92.004,40 28

EBGLDTL18 EB GOLD TURBO LONG 0,01/1045,00/1095,00

8,6000 11.206 80.288,94 132

EBGLDTS10 EB GOLD TURBO SHORT 0,01/1872/1800

19,9800 29 580,30 3

EBGLDTS11 EB GOLD TURBO SHORT 0,01/1924/1850

18,8800 20 395,00 2

EBGLDTS13 EB GOLD TURBO SHORT 0,01/1720,00/1670,00

12,6200 120 1.645,28 8

EBGLDTS14 EB GOLD TURBO SHORT 0,01/1550,00/1500,00

7,8600 4.444 42.197,48 77

EBSLVTL13 EB SILVER TURBO LONG 1/17,00/18,00

8,9000 1.344 12.319,40 29

EBSLVTS12 EB SILVER TURBO SHORT 1/28,45/27,45

28,6000 220 6.250,00 9

EBSLVTS8 EB SILVER TURBO SHORT 1/39,00/37,50

61,1000 30 1.907,50 3

EBSPTL10 EB S&P 500 TURBO LONG 0,01/1483,20/1533,20

7,0200 17.520 95.841,06 75


15,5200 70 1.086,40 1

EBSPTL7 EB S&P 500 TURBO LONG 0,01/1.338,70/1.388,70

12,0800 1.090 10.819,10 24


9,1800 178 1.475,48 4


8,7800 23.022 168.244,16 177

EBSPTS10 EB S&P 500 TURBO SHORT 0,01/1733,20/1683,20

1,7600 142.587 448.264,72 299


4,5400 9.685 47.486,04 15


22


7,9000 18 144,56 6


2,9000 601.191 2.496.669,48 389

EBWTITL10 EB WTI LIGHT SWEET TURBO LONG 0,10/75,00/78,00

7,6200 244 1.822,74 14


7,3200 1 7,32 1


6,0800 4.572 26.858,74 38

EBWTITS12 EB WTI LIGHT SWEET TURBO SHORT 0,10/109,20/105,00

1,2000 396.950 765.401,96 1.427


5,3000 351.843 1.816.592,94 1.251


1,5400 381.337 334.624,44 217

RCBRE RCB BRENT CRUDE 32,1700 32 1.064,72 14

RCDAX RCB DAX 365,0400 369 134.338,99 22

RCFPTL4 RC FP TURBO LONG 100/0.30/0.35

37,4100 1 37,41 1

RCFPTL5 RC FP TURBO LONG 100/0.35/0.40

32,4500 5.780 186.973,92 23

RCSNPTL1 RC SNP TURBO LONG 2,4800 1.093 2.609,88 6

RCSPX RCB S&P500 56,5700 1.562 87.443,32 39

RCSX5E RCB EUROSTOXX50 119,4300 1 119,43 1

RCTLVTL1 RC TLV TURBO LONG 1 9,4000 220 2.130,00 4

J. Futures/ Futures

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

BET13SEP BET INDEX FUTURES SEPTEMBER 2013

BET 500 500 1.900,00 24.09.2012 20.09.2013

BET13DEC BET INDEX FUTURES DECEMBER 2013

BET 500 500 1.900,00 25.06.2013 20.12.2013

BFX13SEP BET-FI INDEX FUTURES SEPTEMBER 2013

BET-FI 180 180 8.000,00 24.09.2012 20.09.2013

BFX13DEC BET-FI INDEX FUTURES DECEMBER 2013

BET-FI 180 180 8.000,00 25.06.2013 20.12.2013

BVB13SEP BVB FUTURES SEPTEMBER 2013

BVB 40 40 14,00 18.03.2013 20.09.2013

BVB13DEC BVB FUTURES DECEMBER 2013

BVB 40 40 14,00 25.06.2013 20.12.2013

EBS13SEP EBS FUTURES SEPTEMBER 2013

EBS 230 230 50,00 18.03.2013 20.09.2013

EBS13DEC EBS FUTURES DECEMBER 2013

EBS 230 230 50,00 25.06.2013 20.12.2013

FP13SEP FP FUTURES FP 80 80 0,25 18.03.2013 20.09.2013


23

SEPTEMBER 2013

FP13DEC FP FUTURES DECEMBER 2013

FP 80 80 0,25 25.06.2013 20.12.2013

SIF113SEP SIF1 FUTURES SEPTEMBER 2013

SIF1 90 90 0,40 18.03.2013 20.09.2013

SIF113DEC SIF1 FUTURES DECEMBER 2013

SIF1 90 90 0,40 25.06.2013 20.12.2013


SIF2 80 80 0,40 24.09.2012 20.09.2013


SIF2 80 80 0,40 25.06.2013 20.12.2013


SIF3 50 50 0,20 24.09.2012 20.09.2013


SIF3 50 50 0,20 25.06.2013 20.12.2013

SIF413SEP1 SIF4 FUTURES SEPTEMBER 2013

SIF4 65 65 0,20 13.05.2013 20.09.2013


SIF4 65 65 0,25 25.06.2013 20.12.2013


SIF5 100 100 0,50 24.09.2012 20.09.2013


SIF5 100 100 0,50 25.06.2013 20.12.2013

SNP13SEP SNP FUTURES SEPTEMBER 2013

SNP 70 70 0,13 24.09.2012 20.09.2013

SNP13DEC SNP FUTURES DECEMBER 2013

SNP 70 70 0,13 25.06.2013 20.12.2013

TEL13SEP TEL FUTURES SEPTEMBER 2013

TEL 270 270 7,00 18.03.2013 20.09.2013

TEL13DEC TEL FUTURES DECEMBER 2013

TEL 270 270 7,00 25.06.2013 20.12.2013

TGN13SEP TGN FUTURES SEPTEMBER 2013

TGN 400 400 100,00 18.03.2013 20.09.2013

TGN13DEC TGN FUTURES DECEMBER 2013

TGN 400 400 100,00 25.06.2013 20.12.2013

TLV13SEP TLV FUTURES SEPTEMBER 2013

TLV 220 220 0,45 18.03.2013 20.09.2013

TLV13DEC TLV FUTURES DECEMBER 2013

TLV 220 220 0,45 25.06.2013 20.12.2013

EUR13SEP EUR/RON FUTURES SEPTEMBER 2013

EUR/RON 100 100 0,20 24.09.2012 20.09.2013

EUR13DEC EUR/RON FUTURES DECEMBER 2013

EUR/RON 100 100 0,20 25.06.2013 20.12.2013

USD13SEP USD/RON FUTURES SEPTEMBER 2013

USD/RON 110 110 0,20 18.03.2013 20.09.2013

USD13DEC USD/RON FUTURES DECEMBER 2013

USD/RON 110 110 0,20 25.06.2013 20.12.2013

TOIL13AUG BRENT CRUDE OIL FUTURES AUGUST 2013

BRENT CRUDE OIL

450 450 10,00 14.06.2013 16.08.2013

TOIL13SEP BRENT CRUDE OIL FUTURES SEPTEMBER 2013

BRENT CRUDE OIL

450 450 10,00 17.07.2013 16.09.2013

GRUE13NOV MILLING WHEAT – EU FUTURES NOVEMBER 2013

EBM - MILLING WHEAT

1.000 1.000 30,00 08.03.2013 08.11.2013

GRUE14JAN MILLING WHEAT – EU FUTURES JANUARY 2014

EBM - MILLING WHEAT

1.000 1.000 30,00 09.05.2013 09.01.2014

GLD13AUG GOLD FUTURES AUGUST 2013

GOLD 55 55 100,00 29.04.2013 28.08.2013

GLD13OCT GOLD FUTURES OCTOBER 2013

GOLD 55 55 100,00 27.06.2013 29.10.2013


24

TSLV13AUG SILVER FUTURES AUGUST 2013

SILVER 325 325 5,50 29.04.2013 28.08.2013

TSLV13OCT SILVER FUTURES OCTOBER 2013

SILVER 325 325 5,50 27.06.2013 29.10.2013

K. Oferte pubice / Public offerings

Simbol /

Symbol

Data /

Date

Tipul ofertei /

Offering’s sort

Nr. instrumente / No. of instruments

Valoare lei /

Total value RON

Numar tranzactii / No of trades

RBRO16 26.07.2013 Oferta Publica Primara / Primary

Public Offer 22.500 225.000.000,00 25

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

BKSTXTL3 S.S.I.F. BROKER

S.A. Structurate / Structured

Certificate 300.000 15,0600

01.07.2013

UCT18 UNICREDIT

TIRIAC BANK S.A. Obligatiuni / Bonds

III 55.000 10.000,0000

02.07.2013

BKDOWTL7 S.S.I.F. BROKER

S.A. Structurate / Structured

Certificate 150.000 31,3500

05.07.2013

NEPR03

NEW EUROPE PROPERTY

INVESTMENTS PLC. - ISLE OF

MAN

Drepturi / Rights Alte Intl.

- -

09.07.2013

M. Modificari ale capitalului social / Share capital changes

Simbol / Symbol

Data / Date

Nr. actiuni/ No. of shares

(T0)

Val Nominala/

Nominal Value (T0)

(RON)

Capital social/ Share capital (T0)

(RON)

Nr. actiuni/ No. of shares

(T1)

Val. nominala/ Nominal

value

(T1)

(RON)

Capital social/ Share capital (T1)

(RON)

CAOR 02.07.2013 17.978.469 2,5000 44.946.172,5000 20.584.931 2,5000 51.462.327,5000

EBS 05.07.2013 394.568.647 - - 429.800.000 - -

TLV 23.07.2013 1.903.042.413 1,0000 1.903.042.413,0000 2.206.436.324 1,0000 2.206.436.324,0000

VNC 25.07.2013 795.518.590 0,1000 79.551.859,0000 863.717.920 0,1000 86.371.792,0000


25

N. Top Intermediari IULIE 2013/Top of intermediaries JULY 2013 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds

Nr. / No.

Denumire Intermediar /

Intermediary

Valoare /

Value (RON)

% din/

of Total

1 RAIFFEISEN CAPITAL & INVESTMENT 579.505.847,50 41,22 %

2 SWISS CAPITAL S.A. 241.339.641,63 17,17 %

3 BANCA COMERCIALA ROMANA 117.050.718,65 8,33 %

4 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 82.139.723,68 5,84 %

5 S.S.I.F. BROKER 73.206.254,75 5,21 %

6 ACTINVEST 63.378.316,98 4,51 %

7 NBG Securities Romania S.A. (ETEBA ROMANIA) 44.331.622,29 3,15 %

8 BRD Groupe Societe Generale 25.582.667,58 1,82 %

9 BT SECURITIES 20.756.591,22 1,48 %

10 IFB FINWEST 19.788.656,05 1,41 %

11 VOLTINVEST 19.566.791,05 1,39 %

12 TRADEVILLE 19.403.390,05 1,38 %

13 KBC Securities N.V. 9.685.641,65 0,69 %

14 BANCPOST 8.549.459,10 0,61 %

15 CARPATICA INVEST 8.001.026,88 0,57 %

16 ESTINVEST 7.123.988,61 0,51 %

17 AVANTGARDE FINANCE S.A. 6.756.164,92 0,48 %

18 PRIME TRANSACTION 5.700.515,00 0,41 %

19 CONFIDENT INVEST BUCURESTI 5.610.957,79 0,40 %

20 ALPHA FINANCE ROMANIA 5.362.984,52 0,38 %

21 SUPER GOLD INVEST 5.242.984,74 0,37 %

22 INTERCAPITAL INVEST 4.572.622,96 0,33 %

23 IEBA TRUST 4.355.317,13 0,31 %

24 RAIFFEISEN CENTROBANK AG 4.282.153,50 0,30 %

25 GOLDRING 3.946.452,24 0,28 %

26 TRANSILVANIA CAPITAL 3.042.138,90 0,22 %

27 ROMCAPITAL 2.280.081,03 0,16 %

28 INTERFINBROK CORPORATION 1.909.301,20 0,14 %

29 CREDIT EUROPE BANK (ROMANIA) 1.843.439,10 0,13 %

30 EQUITY INVEST 1.684.547,10 0,12 %

31 ROMBELL SECURITIES 1.654.479,01 0,12 %

32 S.S.I.F. ROMINTRADE 1.517.037,61 0,11 %

33 ELDAINVEST 1.153.479,43 0,08 %

34 INTERVAM 1.075.570,47 0,08 %

35 INTERDEALER CAPITAL INVEST 1.004.668,76 0,07 %

36 OLTENIA GRUP INVEST 722.233,52 0,05 %

37 S.S.I.F. VIENNA INVESTMENT TRUST 594.359,16 0,04 %


26

38 S.S.I.F. FORTIUS FINANCE 533.448,00 0,04 %

39 EASTERN SECURITIES 532.772,94 0,04 %

40 MUNTENIA GLOBAL INVEST 428.876,53 0,03 %

41 HARINVEST 265.022,58 0,02 %

42 DORINVEST 225.469,25 0,02 %

43 FAIRWIND SECURITIES 91.671,03 0,01 %

44 PIRAEUS Bank Romania 88.249,10 0,01 %

45 ROINVEST BUCOVINA 55.995,23 0,00 %

iulie2013

Documents

indicatori bursieri

variatia pretului