Download - Sept Em Brie 2013
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BURSA DE VALORI BUCURESTI
BULETIN LUNAR
SEPTEMBRIE 2013
BUCHAREST STOCK EXCHANGE
MONTHLY BULLETIN
SEPTEMBER 2013
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BULETIN LUNAR / MONTHLY BULLETIN
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CUPRINS/CONTENTS
A. Indicatori bursieri de baza / Main market indicators ................................................................................ 3 B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years ................................................... 3 C. Indicatori bursieri pentru 2013/ Figures in 2013 ...................................................................................... 4 D. Indicatori bursieri pentru luna SEPTEMBRIE 2013/ Indicators in SEPTEMBER 2013 ................................ 4
D.1. Indicatori pe sectoare de activitate / Main indicators by sector ....................................................... 5 D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 5
D.2.1. Indici bursieri / Indices ................................................................................................................ 5 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 6
E. Societati listate/Listed Companies ............................................................................................................. 7 E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies .......................... 7 E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover ....................... 9 E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization ....... 9 E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation ................................................................................................................................................... 10
E.4.1. Top cresteri/ Top by increases ................................................................................................... 10 E.4.2. Top descresteri/ Top by decreases ............................................................................................ 10
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year .............................................. 11 E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP .................................................................................................................................... 13
E.6.1. Date de tranzactionare / Trading data ...................................................................................... 13 E.6.2. Date financiare / Financial data ............................................................................................... 13
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 14 F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ................ 14
G. Piata Obligatiunilor / Bond market ......................................................................................................... 15 G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds .................. 15 G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ................. 16 G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ..................... 17 G.4. Date de tranzactionare / Trading data ............................................................................................. 18
H. Unitati de fond / Fund Units ................................................................................................................... 18 H.1. Fonduri inchise / Close-end funds ................................................................................................... 18 H.2. ETF / ETF .......................................................................................................................................... 18
I. Produse structurate / Structured Products .............................................................................................. 18 J. Futures/ Futures ..................................................................................................................................... 20 K. Oferte pubice / Public offerings .............................................................................................................. 22 L. Noi listari / New listings ......................................................................................................................... 22 M. Modificari ale capitalului social / Share capital changes ....................................................................... 23 N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 2013 ..................................... 24
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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
1.008,19 225,95 303,58
46,32% 45,42% 46,81%
Valoarea medie zilnica a tranzactiilor/ Daily average turnover
mil. RON mil. EUR mil. USD
48,01 10,76 14,46
46,32% 45,42% 46,81%
Capitalizarea bursiera/ Market Capitalization
mil. RON mil. EUR mil. USD
110.076,13 24.678,53 33.304,93
0,78% 0,25% 2,18%
Nr de titluri tranzactionate/ Traded no. of finacial instruments(shares, bonds, rights and futures)
Nr./No. 895.089.010 26,44%
Nr tranzactiilor/ No. of trades
Nr./No. 54.063 -12,57%
Indicele BET/ BET Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
6.042,32 4.706,94 1.375,69
4,17% 3,61% 5,61%
Indicele BET-FI/ BET-FI Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
26.854,22 13.029,62 20.170,68
5,93% 5,36%
7,4%
Indicele BET-XT/ BET-XT Index/
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
542,63 420,13 423,22
4,06% 3,51% 5,51%
Indicele ROTX/ ROTX Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
11.966,51 2,91%
Indicele BET-NG/ BET/NG Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
653,21 505,94 509,56
2,14% 1,59% 3,56%
Indicele BET-C/ BET-C Index
Puncte/Index points RON Puncte/Index points EUR Puncte/Index points USD
3.179,27 1.937,98
806,83
4,31% 3,76% 5,76%
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 7.908,12 1.794,26
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies 79 81
Capitalizare bursiera / Market capitalization 97.720,86 22.063,37 110.076,13 24.678,53
Valoare tranzactionata / Turnover 7.429,15 1.672,66 6.063,06 1.378,49
Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)
4,48 7,04
PER piata / Market P/E Ratio (PER) 7,64 8,21
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Pret piata / Valoare contabila / Price/Book value (P/BV) 0,94 0,94
Randamentul dividendului / Dividend yield (DIVY) 6,95 5,93
Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies 25 22
Valoare tranzactionata / Turnover 6,91 1,53 1,80 0,41
Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds 68 70
Valoare tranzactionata / Turnover 1.181,12 266,30 339,67 77,00
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover 0,00 0,00 0,01 0,00
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments 5 4
Valoare tranzactionata / Turnover 4,92 1,11 4,95 1,13
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments 67 101
Valoare tranzactionata / Turnover 687,34 154,37 438,77 99,56
Futures / Futures
Nr. de instrumente / No. of instruments 47 24
Valoare tranzactionata / Turnover 40,21 9,08 2,99 0,68
Oferte publice primare / IPO
Valoare tranzactionata / Turnover 250,00 54,78 1.056,88 237,00
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: 8.561.220.609 7.908,12 1.794,26 584.223
Actiuni ale societatilor listate / Equities of companies listed on the BSE
8.479.192.586 6.063,06 1.378,49 423.605
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
7.401.039 1,80 0,41 2.801
Obligatiuni / Bonds 66.111 339,67 77,00 378
Drepturi de preferinta / Rights 4.492 0,01 0,00 7
Unitati de fond / Fund Units 171.360 4,95 1,13 4.044
Produse structurate/ Structured Products 48.936.490 438,77 99,56 149.202
Futures / Futures 2.795 2,99 0,68 415
Oferte publice primare / IPO 25.445.736 1.056,88 237,00 3.771
D. Indicatori bursieri pentru luna SEPTEMBRIE 2013/ Indicators in SEPTEMBER 2013
Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /
Turnover Nr. tranzactii / No. of trades
Mil. LEI/RON mln
Mil. EUR / EUR mln
TOTAL / TOTAL: 895.089.010 1.008,19 225,95 54.063
Actiuni ale societatilor listate / Equities of companies listed on the BSE
864.988.171 645,47 144,67 38.836
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities 1.632.612 0,28 0,06 195
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of traded, but not-listed companies (Free market)
Obligatiuni / Bonds 3.381 34,87 7,83 43
Drepturi /Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 26.800 0,43 0,10 719
Produse structurate / Structured Products 3.069.810 45,27 10,14 10.558
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 25.368.236 281,88 63,15 3.712
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
68.883.860.404,96 521.120.058,14 11,97 0,97 5,33
Industria extractiva / Mining and quarrying 25.537.379.955,90 76.011.316,27 6,59 1,10 6,24
Industria prelucratoare / Manufacturing 5.899.088.263,83 7.071.364,22 8,64 0,76 5,88
Transport si depozitare / Transportation and storage 2.713.878.198,82 35.000.239,37 7,48 0,67 10,32
Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply
1.012.951.385,83 3.447.954,75 29,26 0,41 2,92
Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles
259.703.517,50 406.062,94 15,39 1,12 1,77
Hoteluri si restaurante / Accommodation and food service activities
163.738.118,33 146.310,25 17,30 0,33 2,46
Constructii / Construction 132.326.994,10 2.262.034,32 17,29 0,24 0,85
Alte sectoare / Other 5.473.203.510,00 2.123,20 - - -
*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
02.09.2013
5.841,16 4.589,65 3.067,70 1.886,18 25.656,65 12.556,38 525,68 410,54 643,26 502,55 11.733,93
03.09.2013
5.792,90 4.537,67 3.048,76 1.868,75 25.328,24 12.357,37 520,84 405,50 640,77 499,06 11.631,59
04.09.2013
5.763,69 4.504,33 3.025,73 1.850,34 25.176,04 12.254,66 517,73 402,14 637,72 495,53 11.570,93
05.09.2013
5.758,32 4.480,78 3.025,36 1.842,16 25.213,68 12.220,21 517,87 400,52 634,60 490,99 11.594,52
06.09.2013
5.743,79 4.462,28 3.024,98 1.838,96 25.111,68 12.151,18 516,37 398,72 635,29 490,73 11.517,98
09.09.2013
5.729,50 4.453,17 3.021,13 1.837,44 25.106,06 12.153,90 515,64 398,33 634,60 490,42 11.542,88
10.09.2013
5.753,51 4.477,04 3.033,16 1.846,90 25.290,53 12.257,46 517,86 400,51 637,30 493,08 11.589,64
11.09.2013
5.774,87 4.489,54 3.043,15 1.851,28 25.602,51 12.397,28 520,74 402,37 635,98 491,61 11.640,43
12.09.2013
5.800,15 4.493,81 3.063,84 1.857,51 25.770,26 12.435,94 523,21 402,90 641,43 494,13 11.630,91
13.09. 5.847,70 4.538,34 3.080,85 1.870,99 26.267,79 12.697,55 529,02 408,07 643,45 496,53 11.614,49
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2013
16.09.2013
5.833,22 4.549,46 3.068,34 1.872,59 26.221,42 12.737,73 527,65 409,02 640,47 496,67 11.653,52
17.09.2013
5.824,78 4.521,67 3.064,60 1.861,57 26.044,27 12.592,60 525,90 405,76 641,42 495,08 11.622,69
18.09.2013
5.824,75 4.522,56 3.067,94 1.863,97 26.151,28 12.646,88 526,40 406,23 639,42 493,64 11.601,19
19.09.2013
5.889,63 4.597,80 3.090,20 1.887,70 26.449,17 12.860,49 532,20 412,94 639,42 496,32 11.766,74
20.09.2013
5.865,72 4.573,18 3.081,01 1.879,64 26.424,58 12.831,81 530,69 411,23 639,58 495,80 11.675,09
23.09.2013
5.931,35 4.609,35 3.110,76 1.891,64 26.429,51 12.792,58 534,98 413,21 645,03 498,40 11.776,58
24.09.2013
5.916,44 4.600,64 3.115,19 1.895,52 26.509,90 12.839,53 534,35 412,98 648,62 501,49 11.750,41
25.09.2013
6.059,49 4.709,03 3.176,02 1.931,37 26.841,85 12.992,45 545,21 421,12 651,09 503,10 11.976,59
26.09.2013
6.069,17 4.724,58 3.190,09 1.943,23 26.861,46 13.024,08 545,07 421,73 655,75 507,56 12.002,96
27.09.2013
6.066,16 4.725,62 3.189,87 1.944,49 27.018,88 13.109,81 545,06 422,02 655,35 507,61 12.001,02
30.09.2013
6.042,32 4.706,94 3.179,27 1.937,98 26.854,22 13.029,62 542,63 420,13 653,21 505,94 11.966,51
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators
Data /Date Volum / Volume
Nr. Tranz. / No. of Trades
Val. Tranz. / Turnover
Capit. Bursiera / Market cap.*
RON EUR RON EUR
02.09.2013 8.746.634 1.507 7.265.657,45 1.643.033,27 110.446.325.597,75 24.975.990.049,47
03.09.2013 23.184.814 1.963 25.370.244,46 5.719.429,29 109.739.859.871,14 24.739.586.967,66
04.09.2013 24.271.037 2.228 17.570.042,51 3.951.787,52 109.141.150.820,23 24.547.614.947,98
05.09.2013 12.797.662 1.904 13.563.570,59 3.037.549,68 109.997.755.381,03 24.633.900.383,18
06.09.2013 20.733.269 2.551 20.389.580,61 4.558.877,72 109.069.153.559,60 24.386.619.018,36
09.09.2013 7.015.252 1.631 6.463.571,51 1.445.827,42 109.943.975.383,93 24.593.216.728,31
10.09.2013 20.855.077 2.506 18.882.310,34 4.228.676,75 110.286.662.408,28 24.698.600.857,34
11.09.2013 41.627.185 2.440 29.379.889,34 6.573.564,53 110.516.005.058,47 24.727.257.586,81
12.09.2013 22.886.272 2.029 20.441.454,07 4.558.042,69 109.997.720.501,61 24.527.330.814,01
13.09.2013 26.485.544 2.575 27.199.695,33 6.075.293,23 108.414.847.807,26 24.215.417.973,08
16.09.2013 53.070.351 2.572 63.543.139,91 14.263.010,91 109.375.876.715,02 24.550.711.929,03
17.09.2013 13.474.908 1.728 14.235.911,66 3.180.498,58 108.923.716.990,37 24.335.057.415,18
18.09.2013 20.566.147 1.517 16.186.384,72 3.616.988,38 108.174.180.756,09 24.172.461.119,55
19.09.2013 61.758.754 3.109 77.880.919,69 17.497.791,38 109.619.993.108,33 24.628.725.225,98
20.09.2013 28.848.659 1.968 14.099.188,48 3.163.593,79 108.441.018.021,91 24.332.133.197,64
23.09.2013 27.430.268 2.412 15.033.153,32 3.362.218,93 109.395.781.901,57 24.466.761.026,47
24.09.2013 41.885.874 3.186 21.974.561,60 4.917.769,58 109.312.572.146,59 24.463.470.626,31
25.09.2013 54.358.387 3.801 37.561.305,58 8.400.909,30 110.030.785.617,59 24.609.332.293,53
26.09.2013 62.891.037 7.123 314.447.609,57 70.448.663,50 110.255.661.720,53 24.701.615.709,76
27.09.2013 41.820.802 2.359 31.548.256,41 7.073.124,32 110.252.671.084,93 24.718.667.149,05
30.09.2013 280.381.077 2.954 215.149.903,94 48.235.562,71 110.076.130.349,27 24.678.533.393,70
Total 895.089.010 54.063 1.008.186.351,09 225.952.213,47
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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 105,0000 45.129.000.000,00 10.557.778,65 - - - - 0,02
Categoria I / First tier ALR ALRO S.A. 1,5000 1.070.668.702,50 107.399,33 -0,22 -6,90 21,10 0,90 0,01
ATB ANTIBIOTICE S.A. 0,4690 266.395.329,90 1.885.232,76 0,05 9,83 3,88 0,77 0,71
BCC BANCA COMERCIALA CARPATICA S.A.
0,0667 209.857.575,95 2.643.296,44 0,01 9,69 0,00 0,58 1,26
BIO BIOFARM S.A. 0,2685 293.970.312,48 352.711,43 0,02 13,97 4,84 1,79 0,12
BRD BRD - GROUPE SOCIETE GENERALE S.A.
9,0000 6.272.113.662,00 19.641.029,15 -0,48 -18,94 1,85 1,14 0,31
BRK S.S.I.F. BROKER S.A. 0,1359 46.026.865,73 1.249.087,00 0,00 -12,03 0,00 0,72 2,71
COFI CONCEFA SA SIBIU 0,0102 6.426.420,80 0,00 -0,08 -0,12 0,00 -0,17 -
COTE CONPET SA PLOIESTI 44,0000 380.931.232,00 105.007,90 3,56 12,35 7,43 0,68 0,03
ELMA ELECTROMAGNETICA SA BUCURESTI
0,2160 146.024.360,06 212.791,17 0,02 9,15 1,85 0,60 0,15
FP SC FONDUL PROPRIETATEA SA - BUCURESTI
0,7600 10.471.578.078,08 289.547.354,53 0,04 20,62 5,14 0,88 2,77
IMP IMPACT DEVELOPER & CONTRACTOR S.A.
0,2031 40.186.701,18 701.177,64 -0,38 -0,54 0,00 0,12 1,74
OIL OIL TERMINAL S.A. 0,1300 75.715.932,89 84.078,18 0,00 140,19 0,66 0,19 0,11
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 88.022,50 0,05 44,99 4,20 0,52 0,08
RPH ROPHARMA SA BRASOV
0,3700 188.551.763,20 252.204,38 0,01 26,98 - 1,75 0,13
SIF1 SIF BANAT CRISANA S.A.
1,0850 595.501.455,78 67.389.322,12 0,18 18,21 9,22 0,68 11,32
SIF2 SIF MOLDOVA S.A. 1,2530 650.419.253,76 17.458.413,30 0,26 7,12 19,15 1,03 2,68
SIF3 SIF TRANSILVANIA S.A.
0,6015 656.924.214,20 21.813.752,52 0,19 2,74 29,09 0,78 3,32
SIF4 SIF MUNTENIA S.A. 0,6990 564.118.523,99 20.290.133,57 0,16 5,02 19,17 0,73 3,60
SIF5 SIF OLTENIA S.A. 1,6100 934.066.799,54 24.519.092,30 0,15 7,49 8,07 1,39 2,62
SNP OMV PETROM S.A. 0,4480 25.376.560.534,08 75.201.865,09 0,07 6,59 6,25 1,11 0,30
SOCP SOCEP S.A. 0,1651 56.699.590,33 31.745,89 0,01 25,41 1,23 0,56 0,06
TBM TURBOMECANICA S.A.
0,0325 12.006.880,44 72.869,24 -0,04 -0,88 0,00 0,29 0,61
TEL C.N.T.E.E. TRANSELECTRICA
13,7200 1.005.719.108,24 3.433.942,90 0,47 29,16 2,94 0,41 0,34
TGN S.N.T.G.N. TRANSGAZ S.A.
186,9000 2.200.531.443,60 34.779.407,40 27,97 6,68 11,39 0,74 1,58
TLV BANCA TRANSILVANIA S.A.
1,4350 3.166.236.124,94 43.059.654,25 0,15 9,88 1,58 1,17 1,36
Categoria a II-a / Second tier ALT ALTUR S.A. 0,0405 33.387.727,69 28.835,87 0,01 6,29 0,00 0,46 0,09
ALU ALUMIL ROM INDUSTRY S.A.
1,0790 33.718.750,00 148.188,93 0,10 10,58 7,41 0,49 0,44
AMO AMONIL S.A. 0,0065 7.232.277,59 14.011,85 0,00 56,15 0,00 0,11 0,19
APC VOESTALPINE VAE APCAROM SA
0,7250 53.502.234,13 9.060,79 0,07 10,08 9,38 0,85 0,02
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ARM ARMATURA S.A. 0,1097 4.388.000,00 0,00 -0,10 -1,11 0,00 -5,22 -
ARS AEROSTAR S.A. 1,5450 180.975.938,85 37.444,00 0,13 12,01 5,83 1,41 0,02
ART TMK - ARTROM S.A. 1,4500 168.446.984,30 654.084,36 0,37 3,96 0,00 0,39 0,39
ARTE ARTEGO SA TG. JIU 9,4400 93.922.118,88 248.663,80 1,18 8,03 6,31 1,04 0,26
BCM CASA DE BUCOVINA-CLUB DE MUNTE
0,0830 13.889.186,80 9.209,95 0,01 16,07 10,84 0,38 0,07
BRM BERMAS S.A. 1,0500 22.630.701,45 663.304,23 0,07 14,31 5,81 1,02 2,93
BVB SC BURSA DE VALORI BUCURESTI SA
24,5000 188.017.851,00 2.951.144,31 1,17 33,53 4,57 1,99 1,57
CAOR CALIPSO SA ORADEA 2,1000 43.228.355,10 0,00 -0,18 -11,48 0,00 0,67 -
CBC CARBOCHIM S.A. 7,2000 27.953.272,80 2.760,00 0,07 97,83 7,64 0,54 0,01
CEON CEMACON SA CLUJ-NAPOCA
0,0362 9.515.983,99 24.340,85 -0,07 -0,54 - 0,60 0,26
CGC CONTOR GROUP S.A. ARAD
0,0298 5.776.109,15 8.881,51 0,07 0,44 0,00 2,15 0,15
CMCM COMCM SA CONSTANTA
0,1700 40.173.835,26 0,00 0,01 14,01 9,59 0,15 -
CMF COMELF S.A. 1,7980 42.096.466,12 11.697,50 0,16 10,90 4,46 0,58 0,03
CMP COMPA S. A. 0,5100 111.598.729,38 1.821.389,95 0,10 4,97 0,00 0,39 1,63
CNTE CONTED SA DOROHOI
81,0000 19.415.862,00 102.904,30 9,81 8,25 12,11 1,80 0,53
COMI CONDMAG S.A. 0,0923 35.197.289,82 622.374,38 -0,06 -1,54 0,00 0,43 1,77
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
50,5000 47.763.051,50 938.482,30 2,28 22,15 2,38 0,43 1,96
DAFR DAFORA SA 0,0300 30.069.698,82 733.181,43 -0,02 -1,33 0,00 0,27 2,44
ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
0,0270 3.915.000,00 9.116,45 -0,01 -3,56 0,00 0,40 0,23
EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.
0,0581 33.636.991,46 21.745,95 0,01 10,66 3,10 0,15 0,06
ELGS ELECTROARGES SA CURTEA DE ARGES
0,7000 56.595.189,70 16.895,33 0,16 4,31 3,01 1,26 0,03
ELJ ELECTROAPARATAJ S.A.
0,1400 9.046.149,14 1.613,27 0,01 14,63 0,00 0,53 0,02
ENP COMPANIA ENERGOPETROL S.A.
1,3600 2.753.530,80 0,00 0,38 3,60 0,00 0,21 -
EPT ELECTROPUTERE S.A. 0,0101 3.409.789,42 13.282,20 -0,16 -0,06 0,00 -0,20 0,39
MECF MECANICA CEAHLAU 0,1480 35.506.452,08 12.476,85 0,03 4,79 4,05 0,77 0,04
MEF MEFIN S.A. 1,3600 7.198.099,20 73.531,14 -0,15 -9,05 0,00 0,21 1,02
MJM MJ MAILLIS ROMANIA S.A.
0,0320 465.016,35 3.272,45 -0,45 -0,07 0,00 -0,03 0,70
MPN TITAN S.A. 0,2400 98.035.923,12 0,00 0,00 10,01 5,00 0,73 -
PEI PETROLEXPORTIMPORT S.A.
18,0000 7.356.546,00 1.454,20 2,81 6,41 0,00 0,52 0,02
PPL PRODPLAST S.A. 1,2180 20.794.164,93 5.686,50 -0,13 -9,59 0,00 0,46 0,03
PTR ROMPETROL WELL SERVICES S.A.
0,4700 130.749.723,00 76.269,75 0,08 5,93 6,17 0,93 0,06
RMAH FARMACEUTICA REMEDIA SA
0,2835 30.076.458,30 4.215,43 0,05 5,42 7,05 0,73 0,01
ROCE ROMCARBON SA BUZAU
0,0978 25.831.140,99 1.072,55 0,00 37,48 61,99 0,22 0,00
RRC ROMPETROL RAFINARE S.A.
0,0463 2.042.256.225,11 163.229,30 -0,01 -6,86 0,00 0,95 0,01
RTRA RETRASIB SA SIBIU 0,1600 16.001.928,64 923,60 -0,03 -5,06 0,00 0,77 0,01
SCD ZENTIVA S.A. 0,9200 383.604.258,00 232.189,29 0,08 11,92 5,21 1,52 0,06
SNO SANTIERUL NAVAL ORSOVA S.A.
1,4010 16.003.509,52 15.416,70 -0,68 -2,05 28,55 0,20 0,10
SPCU BOROMIR PROD SA BUZAU (SPICUL)
0,1035 24.122.096,88 16.347,51 -0,01 -12,51 8,29 0,23 0,07
SRT SIRETUL PASCANI 0,0075 1.190.706,27 23.952,20 -0,02 -0,33 0,00 0,13 2,01
-
BULETIN LUNAR / MONTHLY BULLETIN
9
S.A.
STIB STIROM SA BUCURESTI
3,8000 61.859.029,60 4.829,24 0,83 4,58 5,53 0,22 0,01
STZ SINTEZA S.A. 0,3500 23.139.406,50 919,85 0,02 21,00 5,33 0,26 0,00
TRP TERAPLAST SA 0,1545 46.021.823,46 31.405,90 -0,03 -5,13 0,00 0,40 0,07
TUFE TURISM FELIX S.A. BAILE FELIX
0,1471 72.983.584,98 115.354,35 0,01 24,75 2,04 0,42 0,16
UAM UAMT S.A. 0,7910 31.230.191,60 13.336,62 0,08 10,15 0,00 0,50 0,04
UZT UZTEL S.A. 2,3400 12.555.174,06 31.481,70 0,65 3,62 7,42 0,14 0,25
VESY VES SA 0,0370 4.396.235,85 8.966,69 0,00 7,76 7,58 0,23 0,20
VNC VRANCART SA 0,0755 65.210.702,96 59.025,29 0,01 12,42 0,00 0,67 0,09
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
30,0000 5.473.203.510,00 2.123,20 - - - - 0,00
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover
Top 15 in functie de valoarea tranzactionata / Top 15 by turnover
Simbol / Symbol Nr. actiuni
tranzactionate / No. of traded shares
Valoare tranzactionata / Turnover (RON)
Nr. Tranzactii /
No. of trades
FP 394.659.560 289.547.354,53 5.652
SNP 169.715.701 75.201.865,09 2.302
SIF1 54.755.650 67.389.322,12 3.163
TLV 30.572.316 43.059.654,25 1.815
TGN 185.230 34.779.407,40 990
SIF5 15.331.706 24.519.092,30 1.962
SIF3 36.605.844 21.813.752,52 4.260
SIF4 29.091.247 20.290.133,57 1.611
BRD 2.255.376 19.641.029,15 1.231
SIF2 14.106.815 17.458.413,30 2.030
EBS 99.400 10.557.778,65 1.255
TEL 255.480 3.433.942,90 618
BVB 122.238 2.951.144,31 1.093
BCC 40.948.020 2.643.296,44 2.052
ATB 4.035.395 1.885.232,76 274
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 45.129.000.000,00 41,00%
SNP 25.376.560.534,08 23,05%
-
BULETIN LUNAR / MONTHLY BULLETIN
10
FP 10.471.578.078,08 9,51%
BRD 6.272.113.662,00 5,70%
NEP 5.473.203.510,00 4,97%
TLV 3.166.236.124,94 2,88%
TGN 2.200.531.443,60 2,00%
RRC 2.042.256.225,11 1,86%
ALR 1.070.668.702,50 0,97%
TEL 1.005.719.108,24 0,91%
SIF5 934.066.799,54 0,85%
SIF3 656.924.214,20 0,60%
SIF2 650.419.253,76 0,59%
SIF1 595.501.455,78 0,54%
SIF4 564.118.523,99 0,51%
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price variation E.4.1. Top cresteri/ Top by increases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
(%)
RON RON
BCC 0,0564 0,0667 18,26%
ART 1,2310 1,4500 17,79%
DAFR 0,0260 0,0300 15,38%
ELJ 0,1250 0,1400 12,00%
FP 0,6810 0,7600 11,60%
UZT 2,1100 2,3400 10,90%
VESY 0,0334 0,0370 10,77%
BRM 0,9700 1,0500 8,24%
CBC 6,7150 7,2000 7,22%
COTR 47,2100 50,5000 6,96%
MJM 0,0300 0,0320 6,66%
ALT 0,0380 0,0405 6,57%
BRD 8,5000 9,0000 5,88%
VNC 0,0714 0,0755 5,74%
BRK 0,1288 0,1359 5,51%
E.4.2. Top descresteri/ Top by decreases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
( %)
RON RON
EPT 0,0128 0,0101 -21,09%
STIB 4,2200 3,8000 -9,95%
STZ 0,3800 0,3500 -7,89%
SOCP 0,1787 0,1651 -7,61%
SNO 1,4900 1,4010 -5,97%
UAM 0,8390 0,7910 -5,72%
-
BULETIN LUNAR / MONTHLY BULLETIN
11
TRP 0,1620 0,1545 -4,62%
MECF 0,1550 0,1480 -4,51%
CMP 0,5340 0,5100 -4,49%
AMO 0,0068 0,0065 -4,41%
PREH 2,3000 2,2000 -4,34%
COTE 45,9000 44,0000 -4,13%
EBS 109,2000 105,0000 -3,84%
PPL 1,2650 1,2180 -3,71%
ELMA 0,2242 0,2160 -3,65%
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate / Minimum and maximum prices of listed companies during current year
Simbol / Symbol
Pret minim de la inceputul anului / Minimum price from beginning of year
Pret maxim de la inceputul anului / Maximum price from beginning of year
EBS 87,0000 117,8000
ALR 1,4300 2,3200
ATB 0,3785 0,4873
BCC 0,0402 0,0694
BIO 0,2050 0,2800
BRD 7,4300 9,6000
BRK 0,1109 0,1575
COFI 0,0102 0,0102
COTE 33,7500 45,9000
ELMA 0,1820 0,2350
FP 0,5705 0,7625
IMP 0,1150 0,2050
OIL 0,1200 0,1830
OLT 0,2995 0,6480
PREH 1,4510 2,6400
RPH 0,3650 0,7090
SIF1 0,9950 1,3850
SIF2 1,0650 1,5520
SIF3 0,4740 0,7545
SIF4 0,6350 0,9600
SIF5 1,3400 1,6330
SNP 0,4098 0,4705
SOCP 0,1606 0,2395
TBM 0,0265 0,0393
TEL 12,3200 14,4800
TGN 179,4000 231,0000
TLV 1,1800 1,4800
ALT 0,0300 0,0476
ALU 0,9500 1,2900
AMO 0,0063 0,0090
APC 0,6250 0,7855
-
BULETIN LUNAR / MONTHLY BULLETIN
12
ARM 0,0925 0,1610
ARS 1,3930 1,8500
ART 1,1300 1,6060
ARTE 6,9600 11,4900
BCM 0,0700 0,0850
BRM 0,9700 1,5000
BVB 17,2700 25,0000
CAOR 1,7400 2,5000
CBC 6,7000 11,5000
CEON 0,0211 0,0522
CGC 0,0233 0,0399
CMCM 0,1190 0,2190
CMF 1,5000 1,8000
CMP 0,4540 0,5785
CNTE 57,0000 83,0000
COMI 0,0857 0,1270
COS 0,2855 0,5500
COTR 29,0000 50,5000
DAFR 0,0257 0,0452
ECT 0,0251 0,0370
EFO 0,0544 0,0680
ELGS 0,4153 0,7050
ELJ 0,0901 0,1400
ENP 0,9100 1,3600
EPT 0,0101 0,0277
MECF 0,1224 0,1650
MEF 1,2500 3,8900
MJM 0,0250 0,1200
MPN 0,2400 0,3100
PEI 17,3300 22,5700
PPL 1,0020 1,7280
PTR 0,3292 0,4980
RMAH 0,2707 0,3350
ROCE 0,0815 0,1589
RRC 0,0309 0,0589
RTRA 0,1550 0,2400
SCD 0,7500 0,9200
SNO 1,3500 2,3100
SPCU 0,0954 0,1560
SRT 0,0070 0,0137
STIB 3,7000 5,0000
STZ 0,3400 0,4600
TRP 0,1545 0,2468
TUFE 0,1300 0,1700
UAM 0,4252 0,8495
-
BULETIN LUNAR / MONTHLY BULLETIN
13
UZT 1,7000 2,6400
VESY 0,0309 0,0489
VNC 0,0670 0,0796
UCM 0,0599 0,0599
NEP 19,1000 31,5000
E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP E.6.1. Date de tranzactionare / Trading data
Data / Date Actiuni
Tranzactionate / Traded shares
Actiuni tranzactionate / Traded shares
(% of total)
Valoare Tranzactionata /
Turnover
Valoare Tranzactionata /
Turnover (% of total)
Capitalizare / Market
Capitalization
Capitalizare / Market Capitalization
(% of total)
RON RON
02.09.2013 6.159.722 71,18% 4.277.405,34 66,62% 12.825.897.093,94 11,61%
03.09.2013 11.188.119 48,44% 8.631.689,86 36,78% 12.677.048.361,87 11,55%
04.09.2013 10.799.413 44,68% 9.205.613,03 61,11% 12.636.686.170,61 11,58%
05.09.2013 7.854.987 61,90% 6.289.516,25 53,82% 12.632.248.319,71 11,48%
06.09.2013 14.303.957 70,54% 9.888.993,52 63,44% 12.584.045.482,20 11,54%
09.09.2013 4.448.724 64,32% 3.116.360,68 65,31% 12.565.642.218,69 11,43%
10.09.2013 15.021.806 72,97% 10.254.102,41 64,39% 12.664.131.721,79 11,48%
11.09.2013 33.999.632 81,85% 23.628.170,11 84,73% 12.838.771.074,69 11,62%
12.09.2013 18.585.718 81,93% 13.386.345,82 74,84% 12.957.216.354,55 11,78%
13.09.2013 20.989.584 79,56% 16.577.934,88 64,32% 13.155.409.326,61 12,13%
16.09.2013 47.657.528 90,09% 55.261.630,44 91,78% 13.140.854.169,93 12,01%
17.09.2013 10.724.323 80,11% 8.738.648,57 74,29% 13.089.991.226,34 12,02%
18.09.2013 10.111.158 53,06% 8.145.791,11 56,47% 13.150.701.957,36 12,16%
19.09.2013 36.360.300 59,21% 26.938.831,54 62,03% 13.328.454.497,83 12,16%
20.09.2013 7.053.883 24,57% 5.353.942,07 44,55% 13.294.900.899,26 12,26%
23.09.2013 9.988.235 36,58% 7.379.787,13 56,31% 13.348.576.213,02 12,20%
24.09.2013 10.023.525 24,00% 8.801.218,95 44,67% 13.375.154.507,96 12,24%
25.09.2013 34.922.211 64,39% 26.660.923,48 77,44% 13.606.500.071,95 12,37%
26.09.2013 27.627.934 74,12% 22.836.142,66 73,38% 13.750.827.587,29 12,47%
27.09.2013 33.707.853 80,85% 25.827.874,18 88,70% 13.932.341.831,79 12,64%
30.09.2013 173.022.210 61,74% 139.817.146,31 66,06% 13.872.608.325,35 12,60%
Total 544.550.822 62,95% 441.018.068,34 68,33% - -
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
IFOND FINANCIAL ROMANIA
7,91 197,7700 - 8,46 211,6000 - 6,99% -
-
BULETIN LUNAR / MONTHLY BULLETIN
14
SIF MOLDOVA S.A.
1.189,74 2,2920 1,2310 1.189,74 2,2920 1,2530 0,00% 1,78%
SIF TRANSILVANIA S.A.
1.019,13 0,9331 0,5790 1.034,36 0,9471 0,6015 1,49% 3,88%
SIF OLTENIA S.A.
1.506,97 2,5975 1,5300 1.515,54 2,6122 1,6100 0,56% 5,22%
SIF BANAT CRISANA S.A.
1.458,77 2,6579 1,0500 1.520,11 2,7696 1,0850 4,20% 3,33%
SC FONDUL PROPRIETATEA SA - BUCURESTI
15.034,12 1,1601 0,6810 15.184,76 1,1782 0,7600 1,00% 11,60%
SIF MUNTENIA S.A.
1.072,43 1,3289 0,6835 1.072,43 1,3289 0,6990 0,00% 2,26%
STK EMERGENT 64,04 105,0300 - 64,04 105,0300 - 0,00% -
FOND DESCHIS DE INVESTITII ETF TRADEVILLE
- 6,0724 - - 6,2952 - - -
IFOND GOLD 1,45 72,4100 - 1,45 72,4100 - 0,00% -
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies
Data / Date
Nr. actiuni tranzactionate / Traded shares
Valoare tranzactionata / Turnover
Nr. Tranzactii / No. of trades
RON EUR
03.09.2013 9.004 87.980,90 19.834,28 8
04.09.2013 13 21,76 4,89 4
05.09.2013 1.302 3.148,22 705,04 6
06.09.2013 385 3.184,55 712,03 12
09.09.2013 36 402,50 90,03 6
10.09.2013 4.703 45.452,07 10.178,95 39
11.09.2013 73 112,03 25,07 2
12.09.2013 71 42,75 9,53 3
13.09.2013 180 1.053,97 235,41 9
16.09.2013 382 1.779,40 399,41 5
18.09.2013 1.394.801 13.949,77 3.117,20 10
20.09.2013 50 470,00 105,46 1
23.09.2013 198 321,07 71,81 11
24.09.2013 3.096 5.365,56 1.200,78 29
25.09.2013 6.230 1.305,24 291,93 8
26.09.2013 165.424 4.370,30 979,12 16
27.09.2013 27.973 106.306,94 23.834,03 11
30.09.2013 18.691 1.671,91 374,83 15
TOTAL 1.632.612 276.938,94 62.169,81 195
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 5.499 52.996,05 48
ALB ALBAPAM S.A. 10.070.600 0,1000 50 20,50 1
-
BULETIN LUNAR / MONTHLY BULLETIN
15
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 25.018 3.204,34 12
ASP RAFINARIA ASTRA ROMANA S.A.
1.135.022.694 0,1000 1.554.003 15.541,03 14
AUR AURORA S.A. 182.996 2,5000 17.725 195.255,20 19
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 0 0,00 0
FAU FAUR S.A. 21.672.295 1,4000 10 50,00 1
FEL FELINVEST S.A. 34.087.890 0,1000 100 20,00 1
GDP GRUPUL EDITORILOR SI DIFUZORILOR DE PRESA S.A.
1.337.142 10,0000 20 44,41 2
MOL MOLDOMOBILA S.A. 25.138.150 0,1000 0 0,00 0
RAF RAFO S.A. 877.974.787 2,5000 10.778 4.099,56 25
RBL RULMENTI S.A. 40.113.688 2,5000 1.249 3.122,50 2
RLS ROLAST S.A. 308.084.493 0,1000 17.020 693,50 8
SMS SOMES S.A. 12.602.623 2,1000 0 0,00 0
SNC SANTIERUL NAVAL CONSTANTA S.A.
64.997.704 2,5000 0 0,00 0
UTN UTON S.A. 1.594.347 2,6000 0 0,00 0
UZC UZUC S.A. 4.752.105 2,5000 2 4,60 1
VAC PRODVINALCO S.A. 15.747.530 0,1000 1.138 1.887,25 61
G. Piata Obligatiunilor / Bond market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds
Denumire /
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 12,6400 4,5500 % 15.11.2006 15.09.2014
ORAS HOREZU HRZ15 625.270,00 10,0000 7,9150 % 28.12.2012 20.10.2015
PRIMARIA EFORIE EFO17 6.000.000,00 52,7000 5,4500 % 01.07.2006 10.12.2017
PRIMARIA COMUNEI ANINOASA
ANI20 3.000.000,00 62,0000 5,3500 % 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 ALBA IULIA ALB25A 8.000.000,00 64,9000 5,5000 % 10.01.2007 15.04.2025
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB25B 8.500.000,00 70,3000 5,5000 % 08.12.2007 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 73,4000 4,0000 % 30.12.2006 12.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26A 30.000.000,00 73,4000 4,0000 % 27.06.2007 15.05.2026
PRIMARIA MUNICIPIULUI TIM26B 30.000.000,00 73,4000 4,0000 % 29.12.2007 15.05.2026
-
BULETIN LUNAR / MONTHLY BULLETIN
16
TIMISOARA
MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 73,4000 4,0000 % 02.10.2008 15.05.2026
ORASUL PREDEAL PRD26 4.000.000,00 67,5000 5,5000 % 22.06.2006 15.05.2026
MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 73,4000 4,0000 % 28.06.2008 15.05.2026
CONSILIUL JUDETEAN HUNEDOARA
HUE26B 31.500.000,00 73,4000 4,4300 % 03.07.2007 15.08.2026
CJ HUNEDOARA HUE26A 13.500.000,00 73,4000 4,4300 % 10.01.2007 15.08.2026
CJ HUNEDOARA HUE26 15.000.000,00 73,4000 4,4300 % 06.09.2006 15.08.2026
MUNICIPIUL BACAU BAC26 35.000.000,00 77,9100 5,5590 % 02.11.2007 31.10.2026
MUNICIPIUL BACAU BAC26A 35.000.000,00 77,9100 5,2010 % 17.09.2008 01.11.2026
MUNICIPIUL BACAU BAC26B 40.000.000,00 77,9100 5,2010 % 03.09.2009 01.11.2026
CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 74,6200 4,5100 % 07.03.2009 15.11.2026
MUNICIPIUL FOCSANI FOC26 28.000.000,00 75,6900 4,4600 % 10.06.2009 15.11.2026
PRIMARIA ORASULUI ORAVITA
ORV27 6.000.000,00 90,5000 6,1700 % 13.05.2008 15.06.2027
MUNICIPIUL TARGU MURES TGM27 20.000.000,00 74,7300 4,6500 % 29.08.2007 15.08.2027
MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 74,7300 4,6500 % 07.03.2008 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 79,1500 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 85,3000 4,3500 % 22.03.2011 07.04.2028
MUNICIPIUL IASI IAS28A 100.000.000,00 89,7100 4,8750 % 31.05.2010 15.11.2028
MUNICIPIUL IASI IAS28 100.000.000,00 89,7100 4,4450 % 25.09.2008 15.11.2028
MUNICIPIUL ORASTIE ORS29 12.500.000,00 88,8000 5,3000 % 19.06.2009 15.05.2029
MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 81,2500 4,9800 % 15.10.2009 23.08.2029
MUNICIPIUL BISTRITA BIS29 35.000.000,00 81,2500 4,2600 % 26.10.2009 25.11.2029
MUNICIPIUL ZALAU ZAL30 64.300.000,00 85,0000 4,5800 % 01.09.2010 15.09.2030
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds
Denumire / Name
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
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 ROMNIA 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
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BULETIN LUNAR / MONTHLY BULLETIN
17
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
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
MINISTERUL FINANTELOR PUBLICE
B1404A 1.569.670.000,00 10.000,0000 5,9500 % 07.03.2012 23.04.2014
MINISTERUL FINANTELOR PUBLICE
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
OBLIGATIUNI DE STAT 2015-04-11
F1504A 32.810.000,00 10.000,0000 6,7500 % 11.04.2005 11.04.2015
OBLIGATIUNI DE STAT (B) 2015-04-30
B1504A 1.268.900.000,00 10.000,0000 6,0000 % 08.03.2010 30.04.2015
OBLIGATIUNI DE STAT 2015-06-06
F1506A 40.090.000,00 10.000,0000 7,5000 % 06.06.2005 06.06.2015
OBLIGATIUNI DE STAT 2015-07-20
F1507A 100.000.000,00 10.000,0000 7,8500 % 20.07.2005 20.07.2015
OBLIGATIUNI DE STAT 2015-08-17
F1508A 100.000.000,00 10.000,0000 7,4900 % 17.08.2005 17.08.2015
MINISTERUL FINANTELOR PUBLICE
B1510A 250.000.000,00 10.000,0000 5,8000 % 15.10.2012 26.10.2015
MINISTERUL FINANTELOR PUBLICE
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
MINISTERUL FINANTELOR PUBLICE
B1608A 541.860.000,00 10.000,0000 4,7500 % 10.06.2013 29.08.2016
OBLIGATIUNI DE STAT 2017-04-18
F1704A 37.400.000,00 10.000,0000 7,0000 % 18.04.2005 18.04.2017
OBLIGATIUNI DE STAT (B) 2017-06-11
B1706A 1.538.100.000,00 10.000,0000 6,7500 % 11.06.2007 11.06.2017
OBLIGATIUNI DE STAT 2017-06-20
F1706A 46.760.000,00 10.000,0000 7,2500 % 20.06.2005 20.06.2017
MINISTERUL FINANTELOR PUBLICE
B1707A 625.000.000,00 10.000,0000 5,9000 % 23.04.2012 27.07.2017
MINISTERUL FINANTELOR PUBLICE
B1811A 900.000.000,00 10.000,0000 5,6000 % 08.04.2013 28.11.2018
MINISTERUL FINANTELOR PUBLICE
B2001A 417.180.000,00 10.000,0000 5,8500 % 28.05.2012 27.01.2020
OBLIGATIUNI DE STAT 2020-04-18
F2004A 50.000.000,00 10.000,0000 7,2500 % 18.04.2005 18.04.2020
MINISTERUL FINANTELOR PUBLICE
B2004A 800.000.000,00 10.000,0000 5,7500 % 20.03.2013 29.04.2020
OBLIGATIUNI DE STAT 2020-06-20
F2006A 50.000.000,00 10.000,0000 7,3000 % 20.06.2005 20.06.2020
MINISTERUL FINANTELOR PUBLICE
B2106A 500.000.000,00 10.000,0000 5,9500 % 30.05.2011 11.06.2021
MINISTERUL FINANTELOR PUBLICE
B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023
MINISTERUL FINANTELOR PUBLICE
B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027
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BULETIN LUNAR / MONTHLY BULLETIN
18
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
B1310A 21 100,16 221.619,30 49.573,72 4
B1403A 25 103,13 272.936,17 61.008,65 3
B1404A 6 101,15 62.166,43 13.920,12 4
B1407A 11 101,68 112.883,34 25.290,22 7
B1410A 114 102,44 1.232.340,00 275.280,53 12
B1504A 10 103,03 105.379,10 23.547,88 1
B1601A 98 102,99 1.045.472,04 234.678,49 3
B1604A 2.820 104,32 30.094.860,30 6.761.471,22 3
B1707A 100 105,70 1.067.181,00 238.684,22 1
B2304A 60 - 646.407,60 144.416,35 1
EFO17 116 85,00 5.291,65 1.184,01 4
TOTAL 3.381 - 34.866.536,93 7.829.055,39 43
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
IFG IFOND GOLD 38,0000 3.452 145.861,76 433 -0,95 - 0,35
IFR IFOND FINANCIAL ROMANIA
146,2500 787 106.772,10 113 6,18 - 0,78
STK STK EMERGENT 42,0000 1.071 44.620,91 70 -9,25 21,43 0,25
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 INVESTITII ETF TRADEVILLE
6,3000 21.490 135.145,64 103 - - -
I. Produse structurate / Structured Products
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
BKDOWTL7 BRK DOW TURBO LONG 47,5000 132.349 5.372.639,80 494
BKDOWTS7 BRK DOW TURBO SHORT 39,3000 348.813 11.384.330,10 539
BKDOWTS8 BRK DOW TURBO SHORT 56,7000 871 43.179,90 50
-
BULETIN LUNAR / MONTHLY BULLETIN
19
BKSTXTL3 EURO STOXX 50 TURBO LONG 2450
19,1000 40 764,00 1
BKSTXTS3 EURO STOXX 50 TIRBO SHORT 3050
7,7000 931 7.898,10 11
BKSTXTS4 EURO STOXX 50 TURBO SHORT 2920
3,5000 4.820 16.284,50 11
EBDAXTL15 EB DAX TURBO LONG 0,01/5750,00/6000,00
128,6000 41 5.128,20 6
EBDAXTL18 EB DAX TURBO LONG 0,01/6500/6750
89,3000 361 26.840,90 31
EBDAXTL19 EB DAX TURBO LONG 0,01/6250,00/6500,00
79,1000 430 33.229,00 7
EBDAXTL22 EB DAX TURBO LONG 0,01/7055/7305
60,1000 18.438 846.728,30 526
EBDAXTL26 EB DAX TURBO LONG 0,01/7442,00/7692,00
50,2000 1.500 56.185,00 9
EBDAXTL27 EB DAX TURBO LONG 0,01/7692/7942
38,4000 30.026 925.702,00 582
EBDAXTS24 EB DAX TURBO SHORT 0,01/8860,00/8610,00
11,5000 222.275 3.911.440,40 2.349
EBDAXTS25 EB DAX TURBO SHORT 0,01/9110,00/8860,00
18,9000 415.111 8.043.112,90 1.864
EBDAXTS26 EB DAX TURBO SHORT 0,01/9360,00/9110,00
30,3000 146.094 4.031.022,30 410
EBDAXTS28 EB DAX TURBO SHORT 0,01/9594,00/9344,00
43,0000 8.290 336.551,90 104
EBEAMBO EB BCR OBLIGATIUNI 1/30.09.2016
17,4300 18.409 320.240,00 27
EBEBSTL4 EB ERSTE GROUP BANK TURBO LONG 0,10/12,00/12,50
5,1000 901 4.814,80 17
EBEBSTL5 EB ERSTE GROUP BANK TURBO LONG 0,10/14,00/14,50
4,2000 100 427,20 4
EBEBSTL6 EB ERSTE GROUP BANK TURBO LONG 0,10/16,00/16,50
3,2700 4.026 14.363,51 79
EBEBSTL7 EB ERSTE GROUP BANK TURBO LONG 0,10/18,00/18,50
2,4500 24.348 65.591,43 294
EBEBSTS12 EB ERSTE GROUP BANK TURBO SHORT 0.10/28.50/28
1,8100 290.550 435.074,30 237
EBEBSTS13 EB ERSTE GROUP BANK TURBO SHORT 0.10/31.50/31
3,0900 13.554 36.028,67 167
EBFPTL8 EB FONDUL PROPRIETATEA TURBO LONG 10/0,46/0,49
3,2800 25 77,35 4
EBFPTL9 EB FONDUL PROPRIETATEA TURBO LONG 10/0,53/0,56
2,5700 107.076 228.131,17 158
EBFPTS4 EB FONDUL PROPRIETATEA TURBO SHORT 10/0,78/0,75
0,3900 7.804 2.746,37 13
EBGLD1 EB GOLD OPEN END 142,2000 7.365 1.055.515,00 27
EBGLDTL18 EB GOLD TURBO LONG 0,01/1045,00/1095,00
9,3000 10.403 114.993,94 102
EBGLDTL20 EB GOLD TURBO LONG 0,01/1148,00/1198,00
6,0000 36.828 235.260,52 212
EBGLDTS10 EB GOLD TURBO SHORT 0,01/1872/1800
17,5200 1.027 17.262,66 8
EBGLDTS11 EB GOLD TURBO SHORT 0,01/1924/1850
18,5200 168 2.970,44 18
EBGLDTS13 EB GOLD TURBO SHORT 0,01/1720,00/1670,00
11,9600 1.180 14.634,78 23
EBGLDTS14 EB GOLD TURBO SHORT 0,01/1550,00/1500,00
6,7800 76.349 460.492,84 86
-
BULETIN LUNAR / MONTHLY BULLETIN
20
EBGLDTS15 EB GOLD TURBO SHORT 0,01/1495,00/1445,00
5,3200 32.718 175.185,24 112
EBSLVTL13 EB SILVER TURBO LONG 1/17,00/18,00
15,0000 10.478 222.482,10 35
EBSLVTL14 EB SILVER TURBO LONG 1/16,00/17,00
17,9000 28 553,80 8
EBSLVTS10 EB SILVER TURBO SHORT 1/35,97/34,59
41,1000 8 328,80 1
EBSLVTS12 EB SILVER TURBO SHORT 1/28,45/27,45
17,0000 22.542 371.448,30 53
EBSPTL10 EB S&P 500 TURBO LONG 0,01/1483,20/1533,20
7,3200 324.380 1.974.956,08 157
EBSPTL14 EB S&P 500 TURBO LONG 0.01/1550.00/1600.00
4,1800 270 1.121,20 8
EBSPTL8 EB S&P 500 TURBO LONG 0,01/1388,70/1438,70
10,2000 800 8.042,00 8
EBSPTL9 EB S&P 500 TURBO LONG 0,01/1433,20/1483,20
9,1400 2.465 22.908,14 43
EBSPTS11 EB S&P 500 TURBO SHORT 0,01/1833,20/1783,20
4,2400 13.504 55.282,00 62
EBSPTS12 EB S&P 500 TURBO SHORT 0,01/1933,20/1883,20
7,7000 625 5.720,42 11
EBSPTS13 EB S&P 500 TURBO SHORT 0.01/1800.00/1750.00
4,1000 237 993,34 12
EBSPTS9 EB S&P 500 TURBO SHORT 0,01/1783,20/1733,20
2,4800 372.619 1.060.585,34 302
EBWTITL11 EB WTI LIGHT SWEET TURBO LONG 0,10/71,25/74,10
8,5400 70.212 688.268,34 67
EBWTITL13 EB WTI LIGHT SWEET TURBO LONG 0,10/85,05/87,55
5,1800 36.434 258.323,36 92
EBWTITL14 EB WTI LIGHT SWEET TURBO LONG 0,10/90,85/93,35
3,7800 185.542 968.350,66 216
EBWTITS13 EB WTI LIGHT SWEET TURBO SHORT 0,10/119,60/115,00
5,6400 29.302 121.242,44 735
EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63
7,3200 738 3.958,20 22
RCBRE RCB BRENT CRUDE 34,1000 22 768,59 3
RCDAX RCB DAX 385,2500 30 11.339,13 9
RCFPTL4 RC FP TURBO LONG 100/0.30/0.35
49,1500 187 8.273,45 3
RCFPTL5 RC FP TURBO LONG 100/0.35/0.40
43,3300 32.107 1.230.595,22 76
RCGLD RCB GOLD 466,4600 4 1.882,46 4
RCSNPTL1 RC SNP TURBO LONG 2,7300 3.816 9.785,78 32
RCSPX RCB S&P500 55,4900 230 12.934,65 13
RCTLVTL1 RC TLV TURBO LONG 1 12,1800 9 103,32 4
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
-
BULETIN LUNAR / MONTHLY BULLETIN
21
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
BET13DEC
BET INDEX FUTURES DECEMBER 2013
BET 500 500 1.900,00 25.06.2013 20.12.2013
BFX13DEC
BET-FI INDEX FUTURES DECEMBER 2013
BET-FI 180 180 8.000,00 25.06.2013 20.12.2013
BVB13DEC BVB FUTURES DECEMBER 2013
BVB 40 40 14,00 25.06.2013 20.12.2013
EBS13DEC EBS FUTURES DECEMBER 2013
EBS 230 230 50,00 25.06.2013 20.12.2013
FP13DEC FP FUTURES DECEMBER 2013
FP 80 80 0,25 25.06.2013 20.12.2013
SIF113DEC SIF1 FUTURES DECEMBER 2013
SIF1 90 90 0,40 25.06.2013 20.12.2013
SIF213DEC SIF2 FUTURES DECEMBER 2013
SIF2 80 80 0,40 25.06.2013 20.12.2013
SIF313DEC SIF3 FUTURES DECEMBER 2013
SIF3 50 50 0,20 25.06.2013 20.12.2013
SIF413DEC SIF4 FUTURES DECEMBER 2013
SIF4 65 65 0,25 25.06.2013 20.12.2013
SIF513DEC SIF5 FUTURES DECEMBER 2013
SIF5 100 100 0,50 25.06.2013 20.12.2013
SNP13DEC SNP FUTURES DECEMBER 2013
SNP 70 70 0,13 25.06.2013 20.12.2013
TEL13DEC TEL FUTURES DECEMBER 2013
TEL 270 270 7,00 25.06.2013 20.12.2013
TGN13DEC TGN FUTURES DECEMBER 2013
TGN 400 400 100,00 25.06.2013 20.12.2013
TLV13DEC TLV FUTURES DECEMBER 2013
TLV 220 220 0,45 25.06.2013 20.12.2013
EUR13DEC
EUR/RON FUTURES DECEMBER 2013
EUR/RON 100 100 0,20 25.06.2013 20.12.2013
USD13DEC USD/RON FUTURES DECEMBER
USD/RON 110 110 0,20 25.06.2013 20.12.2013
-
BULETIN LUNAR / MONTHLY BULLETIN
22
2013
TOIL13OCT BRENT CRUDE OIL FUTURES OCTOBER 2013
BRENT CRUDE OIL
450 450 10,00 16.08.2013 17.10.2013
TOIL13NOV
BRENT CRUDE OIL FUTURES NOVEMBER 2013
BRENT CRUDE OIL
450 450 10,00 16.09.2013 15.11.2013
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
GLD13OCT GOLD FUTURES OCTOBER 2013
GOLD 55 55 100,00 27.06.2013 29.10.2013
GLD13DEC GOLD FUTURES DECEMBER 2013
GOLD 55 55 100,00 29.08.2013 27.12.2013
TSLV13OCT SILVER FUTURES OCTOBER 2013
SILVER 325 325 5,50 27.06.2013 29.10.2013
TSLV13DEC SILVER FUTURES DECEMBER 2013
SILVER 325 325 5,50 29.08.2013 27.12.2013
K. Oferte pubice / Public offerings
Simbol /
Symbol
Data /
Date
Tipul ofertei /
Offerings sort
Nr. instrumente / No. of instruments
Valoare lei /
Total value RON
Numar tranzactii / No of trades
SNN 26.09.2013 Oferta Publica Primara /
Primary Public Offer 25.368.236 281.877.916,71 3.712
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
EBDAXTL26 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 36,0300
02.09.2013
EBDAXTL27 Erste Group Bank AG
Structurate / Structured
Certificate 250.000 25,0500
02.09.2013
EBGLDTL19 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 7,6700
02.09.2013
EBGLDTL20 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 6,0200
02.09.2013
EBGLDTS15 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 5,4800
02.09.2013
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BULETIN LUNAR / MONTHLY BULLETIN
23
EBSLVTL14 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 12,7900
02.09.2013
EBWTITL14 Erste Group Bank AG
Structurate / Structured
Certificate 2.500.000 4,5600
02.09.2013
EBWTITS16 Erste Group Bank AG
Structurate / Structured
Certificate 2.500.000 6,8000
02.09.2013
COTE CONPET SA Ploiesti
Actiuni / Shares I 8.657.528 3,3000
05.09.2013
BKSTXTL4 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 300.000 12,4100
23.09.2013
BKSTXTS4 S.S.I.F. BROKER S.A.
Structurate / Structured
Certificate 300.000 10,3900
23.09.2013
EBGLDTL21 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 5,7900
30.09.2013
EBSLVTL15 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 15,8300
30.09.2013
EBSLVTL16 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 9,0900
30.09.2013
EBSLVTS13 Erste Group Bank AG
Structurate / Structured
Certificate 500.000 7,7500
30.09.2013
EBSPTL12 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 7,6300
30.09.2013
EBSPTL13 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 5,9400
30.09.2013
EBSPTL14 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 4,2600
30.09.2013
EBSPTS13 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 4,1600
30.09.2013
EBSPTS14 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 5,8400
30.09.2013
EBSPTS15 Erste Group Bank AG
Structurate / Structured
Certificate 1.000.000 7,5300
30.09.2013
M. Modificari ale capitalului social / Share capital changes
Simbol / Symbol
Data / Date
Nr. actiuni/ No. of shares
(T0)
Val Nominala/
Nominal Value (T0)
(RON)
Capital social/ Share capital
(T0) (RON)
Nr. actiuni/ No. of shares
(T1)
Val. nominala/ Nominal value
(T1)
(RON)
Capital social/ Share capital (T1)
(RON)
NEP 26.09.2013 182.440.117 - - 190.938.688 - -
RPH 27.09.2013 291.199.635 0,1000 29.119.963,5000 509.599.360 0,1000 50.959.936,0000
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BULETIN LUNAR / MONTHLY BULLETIN
24
N. Top Intermediari SEPTEMBRIE 2013/Top of intermediaries SEPTEMBER 2013 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds
Nr. / No.
Denumire Intermediar /
Intermediary
Valoare /
Value (RON)
% din/
of Total
1 SWISS CAPITAL S.A. 692.609.526,07 37,32 %
2 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 492.173.168,49 26,52 %
3 BRD Groupe Societe Generale 93.601.038,62 5,04 %
4 BT SECURITIES 90.407.480,22 4,87 %
5 RAIFFEISEN CAPITAL & INVESTMENT 80.272.541,31 4,32 %
6 NBG Securities Romania S.A. (ETEBA ROMANIA) 71.488.592,06 3,85 %
7 BANCA COMERCIALA ROMANA 61.355.528,42 3,31 %
8 S.S.I.F. BROKER 44.669.363,76 2,41 %
9 CARPATICA INVEST 29.283.448,30 1,58 %
10 TRADEVILLE 22.483.962,01 1,21 %
11 IFB FINWEST 19.673.123,26 1,06 %
12 PRIME TRANSACTION 16.505.114,48 0,89 %
13 RAIFFEISEN CENTROBANK AG 16.399.347,15 0,88 %
14 ACTINVEST 14.183.333,19 0,76 %
15 GOLDRING 11.105.166,08 0,60 %
16 KBC Securities N.V. 10.718.211,26 0,58 %
17 INTERCAPITAL INVEST 10.023.386,40 0,54 %
18 TRANSILVANIA CAPITAL 8.208.004,28 0,44 %
19 ESTINVEST 7.706.555,98 0,42 %
20 CONFIDENT INVEST BUCURESTI 6.143.158,14 0,33 %
21 VOLTINVEST 6.025.139,70 0,32 %
22 ROMBELL SECURITIES 5.935.951,83 0,32 %
23 BANCPOST 5.818.046,58 0,31 %
24 SUPER GOLD INVEST 5.065.492,21 0,27 %
25 ALPHA FINANCE ROMANIA 4.418.618,13 0,24 %
26 ELDAINVEST 3.446.786,25 0,19 %
27 EQUITY INVEST 3.292.223,54 0,18 %
28 ROMCAPITAL 3.071.192,11 0,17 %
29 IEBA TRUST 3.023.349,50 0,16 %
30 INTERFINBROK CORPORATION 2.876.433,69 0,15 %
31 INTERDEALER CAPITAL INVEST 2.666.110,34 0,14 %
32 S.S.I.F. ROMINTRADE 2.386.395,71 0,13 %
33 HARINVEST 2.135.929,38 0,12 %
34 S.S.I.F. VIENNA INVESTMENT TRUST 1.759.761,21 0,09 %
35 AVANTGARDE FINANCE S.A. 971.139,75 0,05 %
36 PIRAEUS Bank Romania 824.341,26 0,04 %
37 OLTENIA GRUP INVEST 779.118,60 0,04 %
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BULETIN LUNAR / MONTHLY BULLETIN
25
38 MUNTENIA GLOBAL INVEST 635.109,31 0,03 %
39 DORINVEST 610.765,70 0,03 %
40 INTERVAM 590.370,48 0,03 %
41 EASTERN SECURITIES 280.673,42 0,02 %
42 ROINVEST BUCOVINA 192.368,36 0,01 %
43 S.S.I.F. FORTIUS FINANCE 141.264,00 0,01 %
44 CREDIT EUROPE BANK (ROMANIA) 107.391,20 0,01 %
45 FINACO SECURITIES 45.417,30 0,00 %