BURSA DE VALORI BUCURESTI
BULLETIN LUNAR
IULIE 2021
BUCHAREST STOCK EXCHANGE
MONTHLY BULLETIN
JULY 2021
BULETIN LUNAR / MONTHLY BULLETIN
2
CUPRINS/CONTENTS
A. INDICATORI BURSIERI DE BAZA / MAIN MARKET INDICATORS ...................................................................................................... 3
B. INDICATORI BURSIERI PENTRU ULTIMII 2 ANI / INDICATORS FOR THE LAST 2 YEARS .................................................................... 4
C. INDICATORI BURSIERI PENTRU 2021/ FIGURES IN 2021 ................................................................................................................. 5
D. INDICATORI BURSIERI PENTRU LUNA IULIE 2021/ INDICATORS IN JULY 2021 ................................................................................ 5
D.1. INDICATORI PE SECTOARE DE ACTIVITATE / MAIN INDICATORS BY SECTOR ....................................................................................................... 6 D.2. EVOLUTIA ZILNICA A PRINCIPALILOR INDICATORI BURSIERI / DAILY MAIN FIGURES ............................................................................................. 7
D.2.1. Indici bursieri / Indices ........................................................................................................................................................... 7 D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ................................................................... 8
E. SOCIETATI LISTATE/LISTED COMPANIES ......................................................................................................................................... 8
E.1. INDICATORI BURSIERI AI SOCIETATILOR LISTATE / MAIN INDICATORS OF THE LISTED COMPANIES ........................................................................... 8 E.2. TOP 15 COMPANII LISTATE IN FUNCTIE DE VALOAREA TRANZACTIONATA / TOP 15 BY TURNOVER ...................................................................... 10 E.3. TOP 15 COMPANII LISTATE IN FUNCTIE DE CAPITALIZAREA BURSIERA/ TOP 15 BY MARKET CAPITALIZATION ......................................................... 11 E.4. TOP 15 COMPANII LISTATE IN FUNCTIE DE VARIATIA PRETULUI DE REFERINTA / TOP 15 BY THE REFERENCE PRICE VARIATION ................................... 11
E.4.1. Top cresteri / Top by increases............................................................................................................................................. 11 E.4.2. Top descresteri / Top by decreases ...................................................................................................................................... 11
E.5. PRETUL MINIM SI PRETUL MAXIM IN PERIOADA ANULUI CURENT ALE ACTIUNILOR SOCIETATILOR LISTATE / MINIMUM AND MAXIMUM PRICES OF LISTED
COMPANIES DURING CURRENT YEAR ............................................................................................................................................................. 12 E.6. INDICATORI AI SOCIETATILOR DE INVESTITII FINANCIARE SI FP / MAIN INDICATORS OF THE FINANCIAL INVESTMENT COMPANIES AND FP .................. 13
E.6.1. Date de tranzactionare / Trading data ................................................................................................................................. 13 E.6.2. Date financiare / Financial data ........................................................................................................................................... 14
F. SOCIETATI NELISTATE TRANZACTIONATE LA BVB / TRADES FOR BVB UNLISTED COMPANIES ...................................................... 15
F.1. INDICATORI BURSIERI AI SOCIETATILOR NELISTATE / MAIN INDICATORS OF THE UNLISTED COMPANIES ................................................................. 15
G. PIATA OBLIGATIUNILOR / BOND MARKET ................................................................................................................................... 15
G.1. INFORMATII PRINCIPALE OBLIGATIUNI MUNICIPALE / MAIN INFORMATION ON MUNICIPAL BONDS .................................................................... 15 G.2. INFORMATII PRINCIPALE OBLIGATIUNI CORPORATIVE / MAIN INFORMATION ON CORPORATE BONDS ................................................................. 16 G.3. INFORMATII PRINCIPALE OBLIGATIUNI DE STAT/ MAIN INFORMATION ON GOVERNMENT BONDS ...................................................................... 17 G.4. DATE DE TRANZACTIONARE / TRADING DATA .......................................................................................................................................... 19
H. UNITATI DE FOND / FUND UNITS ................................................................................................................................................. 19
H.1. FONDURI INCHISE / CLOSE-END FUNDS ................................................................................................................................................. 19 H.2. ETF / ETF ...................................................................................................................................................................................... 19
I. PRODUSE STRUCTURATE / STRUCTURED PRODUCTS .................................................................................................................... 20
I.1. CERTIFICATE / CERTIFICATES ................................................................................................................................................................. 20 I.2. WARRANTS ....................................................................................................................................................................................... 24
J. FUTURES / FUTURES ..................................................................................................................................................................... 24
K. OFERTE PUBLICE PRIMARE, SECUNDARE SI ALTE OFERTE / IPO, SPO AND OTHER MARKET OFFERS ............................................. 24
L. NOI LISTARI / NEW LISTINGS ....................................................................................................................................................... 25
M. MODIFICARI ALE CAPITALULUI SOCIAL / SHARE CAPITAL CHANGES ........................................................................................... 25
N. TOP INTERMEDIARI IULIE 2021/TOP OF INTERMEDIARIES JULY 2021 .......................................................................................... 26
BULETIN LUNAR / MONTHLY BULLETIN
3
A. Indicatori Bursieri De Baza / Main Market Indicators
Indicator/ Market indicator
Unitatea de masura/ Unit of measure
Valoare absoluta/ Absolute value
Variatie % fata de luna precedenta /
Variation % compared to last month
Valoarea totala tranzactionata / Total turnover
mil. RON mil. EUR mil. USD
1.994,03 404,74 479,18
81,75% 81,63% 77,99%
Valoarea medie zilnica a tranzactiilor / Daily average turnover
mil. RON mil. EUR mil. USD
90,64 18,40 21,78
65,23% 65,12% 61,81%
Capitalizarea bursiera / Market Capitalization
mil. RON mil. EUR mil. USD
195.860,14 39.810,59 47.368,71
2,81% 2,96%
3%
Nr de titluri tranzactionate / Traded no. of finacial instruments(shares, bonds, rights and futures)
Nr./No. 602.440.622 23,72%
Nr tranzactiilor/ No. of trades
Nr./No. 96.971 15,65%
Indicele BET / BET Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
11.848,61 8.385,61 2.149,42
-0,21% -0,07% -0,02%
Indicele BET-FI / BET-FI Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
51.845,12 22.853,26 31.027,73
-1,65% -1,51% -1,47%
Indicele BET-XT / BET-XT Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.046,31 735,53 650,22
-0,53% -0,39% -0,34%
Indicele ROTX / ROTX Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
25.270,81 0,94%
Indicele BET-NG / BET/NG Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
770,17 542,04 478,74
-1,85% -1,71% -1,67%
Indicele BET-BK / BET-BK Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
2.300,04 1.988,49 1.598,17
-0,73% -0,59% -0,55%
Indicele BETPlus / BETPlus Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.770,94 1.582,06 1.378,15
-0,22% -0,08% -0,04%
Indicele BET-TR / BET-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
20.658,97 18.891,84 17.144,07
0,19% 0,33% 0,37%
Indicele BET-XT-TR / BET-XT-TR Index Puncte/Index points - RON Puncte/Index points - EUR Puncte/Index points - USD
1.829,74 1.650,50 1.481,07
-0,1% 0,04% 0,09%
BULETIN LUNAR / MONTHLY BULLETIN
4
B. Indicatori Bursieri Pentru Ultimii 2 Ani / Indicators For The Last 2 Years
Indicatori Principali / Main Figures An / Year
2020 2021
Mil. RON Mil. EUR Mil. RON Mil. EUR
Total Piata / Market Total
Valoare tranzactionata totala (Toate instrumentele / All instruments) 18.265,86 3.770,36 10.462,23 2.133,03
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies 83 84
Capitalizare bursiera / Market capitalization 154.365,40 31.668,60 195.860,14 39.810,59
Valoare tranzactionata / Turnover 12.226,99 2.526,54 5.238,99 1.068,61
Rata lichiditatii (Val tranz/capitalizare)/ Turnover Velocity (TV) (Turnover/Mkt cap)
8,08 4,20
PER piata / Market P/E Ratio (PER) 8,85 13,96
Pret piata / Valoare contabila / Price/Book value (P/BV) 0,91 1,09
Randamentul dividendului / Dividend yield (DIVY) 6,49 4,78
Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds 73 87
Valoare tranzactionata / Turnover 371,09 76,32 745,19 152,18
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover 0,00 0,00 3,04 0,62
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments 3 3
Valoare tranzactionata / Turnover 14,42 2,98 20,98 4,27
Produse structurate / Structured Products
Nr. de instrumente / No. of instruments 182 189
Valoare tranzactionata / Turnover 828,80 171,08 410,98 83,84
Futures / Futures
Nr. de instrumente / No. of instruments 0 0
Valoare tranzactionata / Turnover 0,00 0,00 0,00 0,00
Oferte publice primare / IPO
Valoare tranzactionata / Turnover 4.824,57 993,42 4.043,55 823,60
BULETIN LUNAR / MONTHLY BULLETIN
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C. Indicatori Bursieri Pentru 2021/ Figures In 2021
Valori mobiliare / Securities
Volum / Volume
Val. tranzactionata / Turnover Nr. tranzactii / No. of trades
Mil. LEI/ RON mln Mil. EUR / EUR mln.
TOTAL / TOTAL: 4.825.504.861 10.462,23 2.133,03 622.571
Actiuni ale societatilor listate / Equities of companies listed on the BSE
4.368.862.005 5.238,99 1.068,61 523.863
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 3.715.459 745,19 152,18 9.264
Drepturi de preferinta / Rights 146.159.236 3,04 0,62 2.601
Unitati de fond / Fund Units 1.090.100 20,98 4,27 7.974
Produse structurate / Structured Products 145.433.104 410,98 83,84 57.953
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 161.064.365 4.043,55 823,60 20.951
D. Indicatori Bursieri Pentru Luna IULIE 2021/ Indicators In JULY 2021
Valori mobiliare / Securities
Volum / Volume
Valoare tranzactionata / Turnover
Nr. tranzactii / No. of trades
Mil. LEI/RON mln
Mil. EUR / EUR mln
TOTAL / TOTAL: 602.440.622 1.994,03 404,74 96.971
Actiuni ale societatilor listate / Equities of companies listed on the BSE
443.602.790 684,91 139,05 77.459
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities of traded, but not-listed companies (Free market)
0 0,00 0,00 0
Obligatiuni / Bonds 316.940 54,15 10,99 1.059
Drepturi /Rights 0 0,00 0,00 0
Unitati de fond / Fund Units 229.847 3,91 0,79 1.616
Produse structurate / Structured Products 21.548.992 87,00 17,67 7.723
Futures / Futures 0 0,00 0,00 0
Oferte publice primare / IPO 136.742.053 1.164,05 236,23 9.114
BULETIN LUNAR / MONTHLY BULLETIN
6
D.1. Indicatori pe sectoare de activitate / Main indicators by sector
Sector de activitate / Sector Capitalizare bursiera / Market capitalization
Valoarea tranzactionata /
Turnover PER* PBV DIVY
RON RON
Intermedieri financiare si asigurari / Financial and insurance activities
120.307.334.296,88 356.452.002,14 14,36 1,23 3,35
Industria extractiva / Mining and quarrying 35.583.583.224,75 92.686.881,44 13,35 0,89 6,96
Industria prelucratoare / Manufacturing 11.987.036.526,06 86.265.360,67 14,01 1,54 6,30
Productia si furnizarea de energie electrica si termica, gaze, apa calda si aer conditionat / Electricity, gas, steam and air conditioning supply
10.211.370.055,30 19.873.950,10 12,09 0,94 5,24
Activitati profesionale, stiintifice si tehnice / Professional, scientific and technical activities
5.042.790.826,38 26.719.648,07 13,83 1,07 5,45
Transport si depozitare / Transportation and storage
4.771.718.230,21 30.676.718,09 17,25 0,82 3,38
Sanatate si asistenta sociala / Human health and social work activities
2.252.154.839,40 31.677.111,10 53,82 10,88 -
Constructii / Construction 840.125.428,21 5.187.337,75 11,44 1,22 1,27
Hoteluri si restaurante / Accommodation and food service activities
303.042.828,08 1.418.451,43 49,49 0,55 3,73
Comert cu ridicata si cu amanuntul; repararea autovehiculelor si motocicletelor / Wholesale and retail trade; repair of motor vehicles and motorcycles
212.926.558,30 862.172,22 5,59 0,70 8,31
Informatii si comunicatii / Information and communication
138.052.268,76 5.100.459,62 69,20 4,48 -
Alte sectoare / Other 4.210.000.000,00 27.992.343,75 - - -
*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on market capitalization of companies which recorded profit PBV si DIVY se calculeaza pentru actiuni emise de din Romania/ PBV and DIVY are computed for domestic companies
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures
D.2.1. Indici bursieri / Indices
DATA / DATE
BET BET-TR BET-FI BET-XT BET-XT-TR BET-NG BET-BK BETPlus ROTX
RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON EUR RON
01.07.2021 11.937,05 8.437,38 20.731,71 18.934,12 53.100,74 23.376,80 1.057,67 742,57 1.841,66 1.659,13 789,57 554,97 2.327,63 2.009,77 1.783,91 1.591,62 25.211,55
02.07.2021 11.830,90 8.360,99 20.547,48 18.762,82 52.652,45 23.175,68 1.049,49 736,71 1.827,42 1.646,03 782,68 550,04 2.318,65 2.001,69 1.768,27 1.577,41 24.995,99
05.07.2021 11.895,89 8.407,43 20.660,19 18.866,89 53.134,26 23.389,18 1.056,54 741,70 1.839,67 1.657,16 786,92 553,05 2.332,43 2.013,71 1.778,21 1.586,37 25.127,12
06.07.2021 11.964,85 8.456,34 20.779,91 18.976,60 53.399,98 23.506,62 1.061,82 745,42 1.848,86 1.665,47 789,14 554,62 2.337,29 2.017,95 1.788,42 1.595,51 25.199,81
07.07.2021 11.933,74 8.433,50 20.725,78 18.925,25 53.502,15 23.549,21 1.059,62 743,80 1.845,02 1.661,84 786,24 552,53 2.329,25 2.010,80 1.784,03 1.591,43 25.073,46
08.07.2021 11.874,66 8.392,09 20.623,24 18.832,38 52.943,33 23.304,19 1.052,68 738,96 1.832,94 1.651,03 781,88 549,49 2.309,15 1.993,53 1.775,04 1.583,47 24.956,94
09.07.2021 11.870,90 8.387,22 20.616,63 18.821,38 53.089,71 23.362,46 1.052,65 738,74 1.832,89 1.650,55 781,31 548,94 2.315,28 1.998,29 1.774,91 1.582,94 25.035,04
12.07.2021 11.967,80 8.456,71 20.851,14 19.037,79 52.950,48 23.304,03 1.059,88 743,90 1.851,11 1.667,16 793,15 557,33 2.319,18 2.001,90 1.788,92 1.595,63 25.274,69
13.07.2021 12.006,24 8.483,36 20.918,05 19.097,72 52.704,34 23.194,29 1.061,39 744,91 1.854,78 1.670,36 792,15 556,59 2.321,01 2.003,36 1.794,86 1.600,83 25.279,79
14.07.2021 12.055,03 8.516,97 21.002,54 19.172,91 53.057,39 23.347,29 1.065,88 747,99 1.862,57 1.677,21 791,48 556,06 2.330,05 2.010,96 1.801,85 1.606,90 25.439,06
15.07.2021 12.025,00 8.496,79 20.950,59 19.127,81 52.937,22 23.297,25 1.062,94 746,02 1.857,47 1.672,82 791,77 556,33 2.324,79 2.006,66 1.797,58 1.603,29 25.317,53
16.07.2021 12.026,80 8.498,58 20.954,66 19.132,69 52.896,01 23.280,53 1.063,54 746,49 1.858,60 1.673,94 791,22 555,98 2.324,78 2.006,77 1.797,82 1.603,60 25.272,66
19.07.2021 11.845,54 8.372,53 20.650,67 18.859,72 52.185,64 22.973,48 1.046,50 734,71 1.829,83 1.648,43 773,71 543,81 2.281,53 1.969,92 1.770,73 1.579,82 24.838,61
20.07.2021 11.859,92 8.384,23 20.675,44 18.885,79 52.022,33 22.905,77 1.046,52 734,86 1.829,86 1.648,76 776,44 545,83 2.283,03 1.971,58 1.772,86 1.582,01 24.999,25
21.07.2021 11.913,24 8.422,95 20.768,60 18.973,20 52.673,17 23.195,16 1.053,21 739,65 1.841,57 1.659,51 784,26 551,39 2.303,82 1.989,78 1.779,90 1.588,49 25.170,80
22.07.2021 11.902,93 8.416,69 20.752,67 18.960,96 52.274,75 23.022,52 1.051,22 738,34 1.838,25 1.656,72 779,78 548,31 2.299,87 1.986,61 1.778,73 1.587,64 25.169,34
23.07.2021 11.908,69 8.424,53 20.762,80 18.978,69 52.111,21 22.960,75 1.051,13 738,61 1.838,10 1.657,33 777,37 546,86 2.298,74 1.986,52 1.779,63 1.589,15 25.245,16
26.07.2021 11.964,20 8.465,69 20.859,92 19.071,73 52.090,88 22.956,92 1.055,54 741,87 1.845,84 1.664,68 776,53 546,39 2.307,44 1.994,48 1.787,25 1.596,31 25.404,95
27.07.2021 11.887,90 8.414,10 20.726,86 18.955,47 51.825,12 22.846,30 1.049,31 737,70 1.834,94 1.655,32 772,54 543,74 2.294,82 1.984,14 1.775,94 1.586,66 25.227,25
28.07.2021 11.809,43 8.358,05 20.590,32 18.829,45 51.700,07 22.789,78 1.042,41 732,80 1.822,89 1.644,35 769,71 541,72 2.286,08 1.976,46 1.764,59 1.576,42 25.116,71
29.07.2021 11.874,76 8.402,24 20.704,08 18.928,86 51.644,85 22.759,89 1.047,66 736,31 1.832,05 1.652,21 774,91 545,25 2.298,74 1.986,92 1.773,96 1.584,40 25.265,54
30.07.2021 11.848,61 8.385,61 20.658,97 18.891,84 51.845,12 22.853,26 1.046,31 735,53 1.829,74 1.650,50 770,17 542,04 2.300,04 1.988,49 1.770,94 1.582,06 25.270,81
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
01.07.2021 19.266.336 4.137 55.381.624,39 11.242.488,86 191.978.716.477,71 38.971.745.696,94
02.07.2021 17.560.297 4.205 37.091.582,12 7.528.381,35 191.175.587.886,01 38.802.408.793,77
05.07.2021 154.579.893 7.900 296.159.261,52 60.114.330,67 192.261.152.121,24 39.025.119.173,72
06.07.2021 33.294.529 4.380 59.135.599,97 12.003.572,50 191.813.267.353,00 38.934.997.940,32
07.07.2021 18.709.020 3.942 37.064.380,35 7.522.707,60 190.315.547.992,25 38.627.064.743,71
08.07.2021 22.409.361 4.173 27.937.216,27 5.670.458,76 188.940.833.641,14 38.349.604.944,62
09.07.2021 24.285.854 3.462 33.762.224,96 6.850.961,82 190.000.416.908,04 38.554.497.049,18
12.07.2021 31.042.283 6.485 58.261.596,30 11.823.763,83 194.302.051.040,01 39.432.176.771,18
13.07.2021 26.215.225 9.999 941.829.578,04 191.125.771,75 193.737.410.386,64 39.315.193.471,05
14.07.2021 42.692.256 3.493 58.301.940,40 11.830.030,71 194.674.796.081,05 39.501.409.427,40
15.07.2021 21.108.821 3.610 45.831.052,97 9.300.698,69 193.658.228.602,27 39.299.922.601,27
16.07.2021 16.211.060 3.040 28.293.938,98 5.742.164,01 193.254.391.573,28 39.220.357.911,53
19.07.2021 21.569.135 6.903 37.663.249,91 7.645.497,52 188.682.848.425,87 38.301.905.815,00
20.07.2021 18.311.695 4.480 30.649.887,15 6.222.948,27 190.558.620.235,39 38.689.748.895,58
21.07.2021 12.838.584 2.923 28.341.084,42 5.754.885,45 192.981.149.825,48 39.186.376.799,70
22.07.2021 22.001.733 4.602 36.635.663,66 7.440.073,03 192.985.790.884,76 39.192.094.166,40
23.07.2021 11.759.127 3.366 28.516.960,29 5.793.892,66 193.714.822.762,36 39.357.732.331,49
26.07.2021 9.332.339 3.060 19.750.240,56 4.013.623,91 195.231.616.754,92 39.674.771.735,27
27.07.2021 15.883.445 3.497 24.093.407,48 4.897.631,31 194.070.873.459,78 39.450.110.472,78
28.07.2021 24.389.696 3.501 33.157.558,26 6.739.752,06 193.608.689.112,67 39.353.759.195,21
29.07.2021 21.439.399 2.684 37.876.685,08 7.697.105,22 195.209.973.328,26 39.669.567.219,06
30.07.2021 17.540.534 3.129 38.295.393,79 7.783.933,04 195.860.135.082,33 39.810.588.861,81
Total 602.440.622 96.971 1.994.030.126,84 404.744.673,02
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
161,5000 69.412.700.000,00 10.581.945,10 - - - - 0,02
WINE PURCARI WINERIES PUBLIC COMPANY LIMITED
14,7500 590.000.000,00 14.909.467,90 - - - - 2,53
Categoria Premium / Premium Tier ALR ALRO S.A. 2,8900 2.062.821.700,15 7.117.982,94 0,41 6,99 15,83 2,00 0,35
ATB ANTIBIOTICE S.A. 0,5520 370.578.598,08 724.655,73 0,04 14,04 0,60 0,64 0,20
BIO BIOFARM S.A. 0,5980 589.254.459,30 800.732,46 0,06 10,86 3,68 2,02 0,14
BRD BRD - GROUPE SOCIETE GENERALE S.A.
18,0000 12.544.227.324,00 57.211.736,92 1,37 13,18 0,42 1,32 0,46
BRK SSIF BRK FINANCIAL GROUP SA
0,3620 122.265.470,68 19.228.899,70 0,01 65,07 0,00 1,78 15,73
BVB BURSA DE VALORI BUCURESTI SA
24,7000 198.816.376,20 2.448.896,70 1,13 21,80 4,32 1,83 1,23
COTE CONPET SA 81,8000 708.185.790,40 7.939.144,60 7,03 11,64 8,43 1,08 1,12
EL SOCIETATEA ENERGETICA ELECTRICA S.A.
12,5400 4.344.402.706,38 24.743.576,10 0,86 14,56 5,71 1,07 0,57
ELMA ELECTROMAGNETICA SA
0,1300 87.885.031,52 404.077,48 0,00 37,81 3,08 0,26 0,46
BULETIN LUNAR / MONTHLY BULLETIN
9
EVER EVERGENT INVESTMENTS S.A.
1,3250 1.311.059.908,20 27.388.210,34 0,01 225,00 0,44 0,66 2,09
FP FONDUL PROPRIETATEA
1,8380 13.252.270.870,85 76.277.197,44 -0,01 -128,69 6,42 1,29 0,58
IMP IMPACT DEVELOPER & CONTRACTOR S.A.
0,5150 811.125.000,00 10.145.685,26 0,04 11,71 1,32 1,27 1,25
M MEDLIFE S.A. 16,9500 2.252.154.839,40 20.256.162,87 0,31 53,82 - 10,88 0,90
ONE ONE UNITED PROPERTIES
1,9700 2.817.253.543,77 0,00 - - - - -
PBK PATRIA BANK S.A. 0,0994 309.663.859,16 346.613,75 0,00 110,70 - 0,90 0,11
SFG SPHERA FRANCHISE GROUP
18,0000 698.388.120,00 7.940.877,75 1,71 10,52 3,92 1,02 1,14
SIF1 SIF BANAT CRISANA S.A.
2,7000 1.391.640.380,10 3.327.747,07 0,18 15,11 3,94 0,51 0,24
SIF3 SIF TRANSILVANIA S.A. 0,3860 834.703.305,64 2.127.086,67 0,02 24,16 9,20 0,71 0,25
SIF4 SIF MUNTENIA S.A. 1,3000 1.020.038.761,30 7.194.882,68 -0,03 -39,45 2,75 0,65 0,71
SIF5 SIF OLTENIA S.A. 1,8580 929.000.000,00 7.186.733,30 0,10 17,79 2,69 0,50 0,77
SNG S.N.G.N. ROMGAZ S.A. 31,1000 11.986.636.640,00 37.644.225,45 3,32 9,37 5,76 1,55 0,31
SNN S.N. NUCLEARELECTRICA S.A.
27,8500 8.400.782.447,90 42.280.253,75 2,32 12,01 5,62 1,12 0,50
SNP OMV PETROM S.A. 0,4140 23.450.660.850,69 79.271.511,29 0,02 16,97 7,49 0,73 0,34
TEL C.N.T.E.E. TRANSELECTRICA
24,7000 1.810.587.607,40 4.264.847,80 1,98 12,49 3,52 0,54 0,24
TGN S.N.T.G.N. TRANSGAZ S.A.
270,5000 3.184.824.802,00 7.511.977,00 14,86 18,20 3,01 0,84 0,24
TLV BANCA TRANSILVANIA S.A.
2,8000 16.065.559.185,20 227.686.785,86 0,21 13,42 3,73 1,69 1,42
TTS TTS (TRANSPORT TRADE SERVICES)
19,9000 597.000.000,00 0,00 - - - - -
Categoria Standard / Standard Tier AAG AAGES S.A. 3,2600 32.600.000,00 226.024,52 0,18 17,74 3,07 1,36 0,69
ALT ALTUR S.A. 0,0300 24.731.650,14 800.813,04 -0,02 -1,53 0,00 0,81 3,24
ALU ALUMIL ROM INDUSTRY S.A.
1,1000 34.375.000,00 1.824.648,21 0,12 9,36 10,00 0,63 5,31
ARM ARMATURA S.A. 0,0900 3.600.000,00 636,50 -0,06 -1,49 0,00 -0,50 0,02
ARS AEROSTAR S.A. 5,7000 867.981.465,00 934.495,72 0,25 22,58 2,11 2,28 0,11
ARTE ARTEGO SA 11,0000 98.517.815,00 20.511,90 1,18 9,35 5,46 1,14 0,02
BCM CASA DE BUCOVINA-CLUB DE MUNTE
0,0820 13.310.191,78 52.951,09 -0,01 -6,75 17,07 0,35 0,40
BNET BITTNET SYSTEMS SA BUCURESTI
0,3490 138.052.268,76 6.623.134,38 0,01 69,20 - 4,48 4,80
BRM BERMAS S.A. 2,0400 43.968.219,96 1.737,60 0,08 26,45 3,43 1,85 0,00
CAOR SIF HOTELURI SA 1,2500 40.178.051,25 0,00 -0,42 -3,01 0,00 0,49 -
CBC CARBOCHIM S.A. 12,7000 62.613.222,50 3.116,00 0,28 45,65 2,36 0,79 0,00
CEON CEMACON SA 0,4850 245.241.963,51 2.324.161,20 0,04 10,88 - 1,30 0,95
CMCM COMCM SA CONSTANTA
0,2280 53.880.202,58 20.740,04 -0,01 -23,13 1,05 0,68 0,04
CMF COMELF S.A. 1,6300 36.636.569,49 20.039,23 0,12 13,55 4,09 0,50 0,05
CMP COMPA S. A. 0,6400 140.045.464,32 9.277.890,55 0,06 10,06 2,00 0,29 6,62
CNTE CONTED SA 25,2000 6.040.490,40 12.616,60 4,30 5,86 3,24 0,61 0,21
COMI CONDMAG S.A. 0,0085 3.241.353,88 17.109,51 0,00 2,11 0,00 -0,27 0,53
COS COS TARGOVISTE S.A. 0,7800 53.703.095,94 3.015,52 -0,91 -0,86 0,00 -0,19 0,01
DAFR DAFORA SA 0,0155 15.536.011,06 92.447,66 -0,01 -1,17 0,00 -0,47 0,60
ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
0,0375 5.437.500,00 41.857,09 0,00 -15,53 0,00 0,36 0,77
EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.
0,1490 85.825.264,56 660.332,86 0,01 18,74 4,70 0,36 0,77
ELGS ELECTROARGES SA 0,8250 57.555.836,25 183.822,64 -0,18 -4,64 14,55 0,99 0,32
ELJ ELECTROAPARATAJ S.A.
0,1080 5.041.104,01 259,60 -0,01 -8,88 0,00 0,57 0,01
ENP COMPANIA ENERGOPETROL S.A.
0,3500 708.629,25 0,00 -0,15 -2,41 0,00 0,12 -
EPT ELECTROPUTERE S.A. 0,0120 12.451.234,96 100,09 0,00 361,39 0,00 -0,05 0,00
IARV IAR SA BRASOV 12,2000 230.322.006,60 1.625.535,15 1,80 6,78 3,35 1,13 0,71
MCAB ROMCAB SA 4,1000 38.482.870,60 9.068.526,61 -7,55 -0,54 - -0,05 23,57
BULETIN LUNAR / MONTHLY BULLETIN
10
MECE MECANICA FINA SA 25,4000 94.131.282,40 87.254,95 0,45 57,02 0,00 0,59 0,09
MECF MECANICA CEAHLAU 0,1400 33.587.184,40 88.005,50 -0,01 -14,36 32,75 0,70 0,26
NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA
4,0200 25.050.445,08 4.493,50 0,42 9,62 0,00 0,56 0,02
OIL OIL TERMINAL S.A. 0,1810 105.419.875,79 574.449,09 0,01 28,45 1,53 0,24 0,54
PPL PROMATERIS S.A. 5,4000 164.195.321,40 20.889,82 0,08 66,60 0,00 1,87 0,01
PREB PREBET SA AIUD 1,4900 67.874.034,07 936.606,19 0,19 7,96 2,95 1,46 1,38
PREH PREFAB SA 2,7000 131.040.231,30 57.245,69 0,13 21,46 3,33 0,62 0,04
PTR ROMPETROL WELL SERVICES S.A.
0,4700 130.749.723,00 643.646,88 0,02 29,97 25,68 0,95 0,49
RMAH FARMACEUTICA REMEDIA SA
0,6920 66.072.727,44 5.783.876,49 0,30 2,34 21,61 0,90 8,75
ROCE ROMCARBON SA 0,2200 58.106.861,12 2.872.196,58 0,00 66,86 4,55 0,42 4,94
RPH ROPHARMA SA 0,2200 112.478.830,86 847.849,01 0,01 18,29 - 0,64 0,75
RRC ROMPETROL RAFINARE S.A.
0,0500 2.205.460.286,30 77.157,05 -0,01 -3,41 0,00 1,65 0,00
RTRA RETRASIB SA 16,0000 74.616.016,00 63.249,80 -0,67 -23,93 0,00 35,62 0,08
SCD ZENTIVA S.A. 2,6600 1.854.065.326,40 95.091,58 0,09 28,25 3,51 2,36 0,01
SCPS NATURA QUATTUOR ENERGIA HOLDINGS
0,3980 18.135.311,78 0,00 -0,09 -4,48 - 13,38 -
SNO SANTIERUL NAVAL ORSOVA S.A.
6,3500 72.535.535,65 537.063,37 0,41 15,59 15,75 0,74 0,74
SOCP SOCEP S.A. 0,4980 176.287.762,02 63.883,96 0,01 71,70 2,55 0,94 0,04
STZ SINTEZA S.A. 0,2380 15.734.796,42 26.576,98 -0,08 -3,04 28,60 0,50 0,17
TBK TRANSILVANIA BROKER DE ASIGURARE
32,0000 80.000.000,00 500.143,80 2,13 15,02 5,38 10,58 0,63
TBM TURBOMECANICA S.A. 0,2400 88.666.194,00 1.394.564,25 0,04 6,65 16,67 0,82 1,57
TRP TERAPLAST SA 0,9290 1.619.433.244,06 103.624.557,88 0,02 48,92 13,99 6,76 6,40
TUFE TURISM FELIX S.A. 0,3300 163.729.320,48 37.750,93 0,00 353,71 3,06 0,84 0,02
UAM UAMT S.A. 1,6500 65.145.153,15 3.935,66 -0,34 -4,87 0,00 0,79 0,01
UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,02 -2,70 0,00 -0,08 -
UZT UZTEL S.A. 1,5800 8.477.425,22 4.781,50 -2,16 -0,73 10,99 0,17 0,06
VESY VES SA 0,1200 23.889.970,68 323,03 -0,04 -3,25 1,39 -1,14 0,00
VNC VRANCART SA 0,2160 222.843.646,15 262.865,73 0,02 12,02 4,49 0,96 0,12
Categoria International / International Tier
DIGI DIGI COMMUNICATIONS N.V.
36,2000 3.620.000.000,00 17.755.631,80 - - 1,95 - 0,49
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover
Top 15 in functie de valoarea tranzactionata / Top 15 by turnover
Simbol / Symbol
Nr. actiuni tranzactionate / No. of traded shares
Valoare tranzactionata / Turnover (RON)
Nr. Tranzactii / No. of trades
TLV 58.951.113 162.327.496,89 8.810
TRP 72.646.637 67.466.427,89 10.230
BRD 3.422.294 60.578.709,68 2.749
SNP 120.884.201 51.930.893,04 4.331
FP 25.897.875 48.247.312,82 2.975
ONE 21.742.963 43.027.947,64 5.603
SNG 1.292.552 40.280.710,95 2.695
M 1.869.947 31.677.111,10 2.960
WINE 1.019.939 24.542.334,65 4.351
TTS 932.707 18.303.680,63 1.912
SFG 936.775 16.854.778,25 1.232
SNN 548.325 15.025.350,00 3.056
BRK 37.687.335 13.252.709,93 4.376
BULETIN LUNAR / MONTHLY BULLETIN
11
EL 776.898 9.864.869,82 1.438
TGN 34.784 9.567.689,50 1.634
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 69.412.700.000,00 35,44 %
SNP 23.450.660.850,69 11,97 %
TLV 16.065.559.185,20 8,20 %
FP 13.252.270.870,85 6,77 %
BRD 12.544.227.324,00 6,40 %
SNG 11.986.636.640,00 6,12 %
SNN 8.400.782.447,90 4,29 %
EL 4.344.402.706,38 2,22 %
DIGI 3.620.000.000,00 1,85 %
TGN 3.184.824.802,00 1,63 %
ONE 2.817.253.543,77 1,44 %
M 2.252.154.839,40 1,15 %
RRC 2.205.460.286,30 1,13 %
ALR 2.062.821.700,15 1,05 %
SCD 1.854.065.326,40 0,95 %
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
BRK 0,3060 0,3620 18,30 %
TBK 29,0000 32,0000 10,34 %
SOCP 0,4520 0,4980 10,17 %
RTRA 14,9000 16,0000 7,38 %
CAOR 1,1700 1,2500 6,83 %
ALR 2,7200 2,8900 6,25 %
SIF3 0,3670 0,3860 5,17 %
EBS 154,0500 161,5000 4,83 %
PREH 2,6200 2,7000 3,05 %
MECF 0,1360 0,1400 2,94 %
BRD 17,5000 18,0000 2,85 %
TLV 2,7250 2,8000 2,75 %
PBK 0,0974 0,0994 2,05 %
UZT 1,5500 1,5800 1,93 %
M 16,7000 16,9500 1,49 %
E.4.2. Top descresteri / Top by decreases
Simbol / Symbol Pret la inceputul lunii /
Price at beginning of month Pret la finele lunii /
Price at end of month
Variatie / Variation
( %)
RON RON
IMP 3,0600 0,5150 -83,16 %
BULETIN LUNAR / MONTHLY BULLETIN
12
WINE 32,1000 14,7500 -54,04 %
BNET 0,6260 0,3490 -44,24 %
ALT 0,0355 0,0300 -15,49 %
ELJ 0,1260 0,1080 -14,28 %
ELMA 0,1480 0,1300 -12,16 %
BRM 2,3000 2,0400 -11,30 %
BCM 0,0920 0,0820 -10,86 %
COMI 0,0095 0,0085 -10,52 %
CMF 1,7900 1,6300 -8,93 %
CMP 0,7000 0,6400 -8,57 %
ARM 0,0980 0,0900 -8,16 %
STZ 0,2580 0,2380 -7,75 %
MECE 27,4000 25,4000 -7,29 %
ELGS 0,8850 0,8250 -6,77 %
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
AAG 2,8600 3,4200
ALR 2,2400 3,2800
ALT 0,0255 0,0420
ALU 0,8150 1,2900
ARM 0,0850 0,0980
ARS 4,0000 6,6500
ARTE 9,2000 12,2000
ATB 0,4880 0,5840
BCM 0,0800 0,0930
BIO 0,4300 0,6600
BNET 0,3305 0,7470
BRD 14,0000 18,3400
BRK 0,0810 0,4040
BRM 1,7400 2,6400
BVB 23,1000 26,8000
CAOR 1,0900 1,3800
CBC 11,1000 15,0000
CEON 0,3400 0,4980
CMCM 0,1590 0,2700
CMF 1,6200 1,9000
CMP 0,5800 0,7240
CNTE 25,0000 31,4000
COMI 0,0060 0,0110
COS 0,5000 0,9100
COTE 77,2000 98,0000
DAFR 0,0124 0,0170
DIGI 32,0000 37,3000
EBS 120,9000 170,2500
ECT 0,0210 0,0425
EFO 0,1095 0,1740
EL 11,9600 14,1000
ELGS 0,8250 0,9000
ELJ 0,1000 0,1260
ELMA 0,1120 0,1540
BULETIN LUNAR / MONTHLY BULLETIN
13
ENP 0,3500 0,3500
EPT 0,0105 0,0140
EVER 1,2350 1,4400
FP 1,4400 1,8780
IARV 11,5500 13,2000
IMP 0,5000 3,1800
M 9,2800 17,3000
MCAB 2,2800 5,3000
MECE 6,3000 27,4000
MECF 0,1240 0,1470
NAPO 4,0200 6,1500
OIL 0,1810 0,2040
ONE 1,7950 1,9900
PBK 0,0902 0,1030
PPL 3,3600 5,5000
PREB 1,1750 1,7550
PREH 1,7200 2,7600
PTR 0,4200 0,6420
RMAH 0,6150 1,0050
ROCE 0,1530 0,2300
RPH 0,2180 0,2400
RRC 0,0430 0,0530
RTRA 9,0000 16,0000
SCD 2,6000 3,1000
SFG 14,4000 19,2000
SIF1 2,1700 2,8300
SIF3 0,3350 0,3970
SIF4 0,8060 1,4350
SIF5 1,7900 1,9900
SNG 28,3500 33,6000
SNN 18,1400 29,3000
SNO 3,6400 7,8500
SNP 0,3695 0,4730
SOCP 0,4080 0,4980
STZ 0,2220 0,2600
TBK 20,4000 33,0000
TBM 0,2300 0,2780
TEL 24,2000 29,3000
TGN 270,0000 314,0000
TLV 2,1450 2,8300
TRP 0,4330 0,9970
TTS 19,1500 20,6000
TUFE 0,3100 0,3460
UAM 1,6500 1,9700
UZT 1,3200 1,6400
VESY 0,1140 0,1500
VNC 0,1580 0,2180
WINE 14,5500 32,1000
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
Actiuni tranzactionate
/ Traded
Valoare Tranzactionata
/ Turnover
Valoare Tranzactionata
/ Turnover
Capitalizare / Market
Capitalization
Capitalizare / Market
Capitalization
BULETIN LUNAR / MONTHLY BULLETIN
14
/ Traded shares
shares (% of total)
(% of total) (% of total)
RON RON
01.07.2021 826.158 4,43 % 1.561.561,80 3,23 % 19.094.524.637,94 9,95 %
02.07.2021 1.424.255 8,24 % 2.429.270,38 7,23 % 18.814.305.788,21 9,84 %
05.07.2021 1.064.958 4,39 % 1.770.107,40 6,06 % 18.947.244.531,41 9,85 %
06.07.2021 3.637.719 11,30 % 6.230.485,97 12,02 % 19.117.079.743,09 9,97 %
07.07.2021 1.469.507 8,16 % 2.008.532,98 9,52 % 19.156.261.977,91 10,07 %
08.07.2021 1.212.805 5,55 % 2.158.044,17 8,51 % 19.070.335.682,27 10,09 %
09.07.2021 1.219.719 5,23 % 2.066.261,81 7,24 % 19.046.199.482,20 10,02 %
12.07.2021 1.609.202 5,34 % 2.830.004,00 5,41 % 19.036.236.999,91 9,80 %
13.07.2021 1.163.987 6,16 % 1.976.670,34 5,74 % 19.022.449.140,85 9,82 %
14.07.2021 1.963.781 4,70 % 2.528.962,67 4,70 % 19.112.059.331,78 9,82 %
15.07.2021 1.997.317 10,35 % 3.684.214,50 9,86 % 19.140.459.909,16 9,88 %
16.07.2021 3.112.148 22,16 % 4.535.403,13 19,78 % 19.087.256.588,08 9,88 %
19.07.2021 3.832.952 19,62 % 6.066.781,69 21,36 % 18.978.930.655,90 10,06 %
20.07.2021 3.420.639 20,77 % 5.434.265,13 23,96 % 18.977.298.555,95 9,96 %
21.07.2021 3.631.307 29,98 % 5.401.082,61 21,95 % 19.076.840.702,32 9,89 %
22.07.2021 2.865.535 13,81 % 4.198.422,00 13,77 % 18.945.740.092,15 9,82 %
23.07.2021 1.623.409 16,18 % 2.883.405,00 14,00 % 18.920.604.422,75 9,77 %
26.07.2021 844.090 10,01 % 1.390.807,58 12,42 % 18.917.602.397,71 9,69 %
27.07.2021 1.355.158 8,86 % 1.845.060,30 9,56 % 18.747.539.556,34 9,66 %
28.07.2021 1.993.221 8,46 % 2.960.646,74 10,97 % 18.728.296.565,88 9,67 %
29.07.2021 2.207.660 10,63 % 3.390.804,64 11,28 % 18.708.222.209,81 9,58 %
30.07.2021 924.001 5,46 % 1.494.862,43 4,71 % 18.738.713.226,09 9,57 %
Total 43.399.528 9,78 % 68.845.657,27 10,05 % - -
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
STK EMERGENT
62,60 102,6700 64,0000 62,60 102,6700 64,5000 0,00 % 0,78 %
SIF TRANSILVANIA S.A.
1.319,36 0,6101 0,3670 1.319,36 0,6101 0,3860 0,00 % 5,17 %
FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
11,95 863,8061 585,0000 11,95 863,8061 585,0000 0,00 % 0,00 %
SIF MUNTENIA S.A.
1.839,09 2,3438 1,3800 1.839,09 2,3438 1,3000 0,00 % -5,79 %
FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE
- 16,3561 16,4380 - 16,3489 16,4280 - -0,06 %
BULETIN LUNAR / MONTHLY BULLETIN
15
SIF OLTENIA S.A.
2.099,07 4,1981 1,9560 2.099,07 4,1981 1,8580 0,00 % -5,01 %
EVERGENT INVESTMENTS S.A.
2.019,56 2,0656 1,3500 2.019,56 2,0656 1,3250 0,00 % -1,85 %
EVERGENT INVESTMENTS S.A.
2.230,49 2,2829 1,3500 2.019,56 2,0656 1,3250 -9,45 % -1,85 %
EVERGENT INVESTMENTS S.A.
2.019,56 2,0656 1,3500 2.230,49 2,2829 1,3250 10,44 % -1,85 %
EVERGENT INVESTMENTS S.A.
2.230,49 2,2829 1,3500 2.230,49 2,2829 1,3250 0,00 % -1,85 %
FONDUL PROPRIETATEA
11.428,66 1,9309 1,8500 11.428,66 1,9309 1,8380 0,00 % -0,64 %
SIF BANAT CRISANA S.A.
3.308,21 6,4184 2,7400 3.308,21 6,4184 2,7000 0,00 % -1,45 %
F. Societati Nelistate Tranzactionate La BVB / Trades For BVB Unlisted Companies
Data / Date
Nr. actiuni tranzactionate / Traded shares
Valoare tranzactionata / Turnover
Nr. Tranzactii / No. of trades
RON EUR
TOTAL
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol / Symbol
Denumire societate / Company name
Nr. actiuni emise /
Issued shares
Valoare nominala /
Nominal value
Nr. actiuni tranzactionate /
No. of traded shares
Val. tranzactionata
/ Turnover (RON)
Nr. Tranzactii /
No. of trades
G. Piata Obligatiunilor / Bond Market G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds
Denumire /
Name
Simbol /
Symbol
Valoarea totala a emisiunii /
Total issue value (RON)
Principal / Principal
(RON)
Rata anuala a Cuponului (%)
/ Coupon
interest rate (%)
Data de emisiune /
Issue Date
Data scadentei /
Maturity date
OBLIGATIUNI MUN. BUCURESTI 2022
PMB22 555.000.000,00 10.000,0000 4,4300 % 04.05.2015 04.05.2022
PRIMARIA ALBA IULIA ALB25A 8.000.000,00 21,7000 2,5000 % 10.01.2007 15.04.2025
PRIMARIA ALBA IULIA ALB25 8.000.000,00 21,7000 2,5000 % 27.09.2005 15.04.2025
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB25B 8.500.000,00 27,1000 2,5000 % 08.12.2007 15.04.2025
OBLIGATIUNI MUN. BUCURESTI 2025
PMB25 555.100.000,00 10.000,0000 5,1000 % 04.05.2015 05.05.2025
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26 30.000.000,00 30,0000 1,5300 % 30.12.2006 12.05.2026
BULETIN LUNAR / MONTHLY BULLETIN
16
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26A 30.000.000,00 30,0000 1,5300 % 27.06.2007 15.05.2026
ORASUL PREDEAL PRD26 4.000.000,00 27,5000 2,5000 % 22.06.2006 15.05.2026
PRIMARIA MUNICIPIULUI TIMISOARA
TIM26B 30.000.000,00 30,0000 1,5300 % 29.12.2007 15.05.2026
MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 30,0000 1,5300 % 02.10.2008 15.05.2026
MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 30,0000 1,5300 % 28.06.2008 15.05.2026
CJ HUNEDOARA HUE26A 13.500.000,00 30,0000 2,4300 % 10.01.2007 15.08.2026
CONSILIUL JUDETEAN HUNEDOARA
HUE26B 31.500.000,00 30,0000 2,4300 % 03.07.2007 15.08.2026
CJ HUNEDOARA HUE26 15.000.000,00 30,0000 2,4300 % 06.09.2006 15.08.2026
MUNICIPIUL BACAU BAC26A 35.000.000,00 32,3400 2,3720 % 17.09.2008 01.11.2026
MUNICIPIUL BACAU BAC26B 40.000.000,00 32,3400 2,3720 % 03.09.2009 01.11.2026
MUNICIPIUL BACAU BAC26 35.000.000,00 32,3400 2,3670 % 02.11.2007 01.11.2026
MUNICIPIUL FOCSANI FOC26 28.000.000,00 31,3600 2,2900 % 10.06.2009 15.11.2026
CONSILIUL JUDETEAN ALBA
ALB26 50.000.000,00 30,9100 2,3400 % 07.03.2009 15.11.2026
PRIMARIA ORASULUI ORAVITA
ORV27 6.000.000,00 45,5000 2,8400 % 13.05.2008 15.06.2027
MUNICIPIUL TARGU MURES
TGM27A 32.000.000,00 33,5000 2,1830 % 07.03.2008 15.08.2027
MUNICIPIUL TARGU MURES
TGM27 20.000.000,00 33,5000 2,1830 % 29.08.2007 15.08.2027
PRIMARIA ORASULUI NAVODARI
NAV27 20.000.000,00 35,2000 2,8400 % 01.07.2009 22.10.2027
PRIMARIA MUNICIPIULUI ALBA IULIA
ALB27 32.000.000,00 36,0600 2,2260 % 21.12.2009 15.11.2027
JUDETUL BIHOR BIH27 77.986.400,00 60,6000 2,0200 % 03.01.2011 15.12.2027
PRIMARIA ORASULUI SIRET
SRE28 4.000.000,00 53,8800 3,0200 % 10.07.2009 01.03.2028
JUDETUL TIMIS TIM28 100.000.000,00 39,7300 2,0200 % 22.03.2011 07.04.2028
OBLIGATIUNI MUNICIPIUL BUCURESTI (2028)
PMB28 555.000.000,00 10.000,0000 5,6000 % 23.04.2018 23.04.2028
MUNICIPIUL IASI IAS28A 100.000.000,00 44,1400 2,1350 % 31.05.2010 15.11.2028
MUNICIPIUL IASI IAS28 100.000.000,00 44,1400 2,1000 % 25.09.2008 15.11.2028
MUNICIPIUL ORASTIE ORS29 12.500.000,00 45,4000 2,3500 % 19.06.2009 15.05.2029
MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 42,5000 2,4100 % 15.10.2009 23.08.2029
MUNICIPIUL BISTRITA BIS29 35.000.000,00 42,5000 2,1900 % 26.10.2009 25.11.2029
MUNICIPIUL ZALAU ZAL30 64.300.000,00 46,2500 2,1900 % 01.09.2010 15.09.2030
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value (RON)
Principal curent / Current
Principal (RON)
Rata anuala a Cuponului (%)
/ Coupon
interest rate (%)
Data de Emisiune / Issue Date
Data scadentei /
Maturity date
INTERNATIONAL INVESTMENT BANK BONDS 2021
IIB21 300.000.000,00 10.000,0000 2,9000 % 15.10.2018 15.10.2021
INTERNATIONAL INVESTMENT BANK BONDS 2021 EUR
IIB21E 80.000.000,00 10.000,0000 1,5026 % 15.10.2018 15.10.2021
IMOCREDIT IFN IMO22 15.000.000,00 8,0000 4,6500 % 05.05.2015 05.05.2022
BULETIN LUNAR / MONTHLY BULLETIN
17
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED
GWI22 550.000.000,00 100.000,0000 2,8750 % 19.06.2017 20.06.2022
OBLIGATIUNI UNICREDIT BANK 2022
UCB22 280.500.000,00 10.000,0000 2,5000 % 27.07.2017 15.07.2022
INTERNATIONAL INVESTMENT BANK BONDS 2022
IIB22 500.000.000,00 10.000,0000 3,9800 % 01.11.2019 01.11.2022
IMPACT DEVELOPER & CONTRACTOR BONDS 2022 EUR
IMP22E 12.525.000,00 5.000,0000 5,7500 % 19.12.2017 19.12.2022
OBLIGATIUNI NE PROPERTY - 2023
NRO23 500.000.000,00 100.000,0000 2,6250 % 22.05.2019 22.05.2023
VRANCART SA VNC24 38.250.000,00 100,0000 3,5000 % 17.03.2017 17.03.2024
ALPHA BANK - OBLIGATIUNI IPOTECARE
ABR24E 200.000.000,00 100.000,0000 0,9850 % 16.05.2019 16.05.2024
OBLIGATIUNI UNICREDIT BANK 2024
UCB24 183.500.000,00 10.000,0000 2,7000 % 27.07.2017 15.07.2024
OBLIGATIUNI AUTONOM SERVICES 2024
AUT24E 20.000.000,00 1.000,0000 4,4500 % 12.11.2019 12.11.2024
OBLIGATIUNI NE PROPERTY B.V.
NRO24 500.000.000,00 100.000,0000 1,7500 % 23.11.2017 23.11.2024
BT LEASING TRANSILVANIA IFN - OB.2024
BTL24E 21.500.000,00 100.000,0000 1,7500 % 12.12.2019 12.12.2024
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2025
GWI25 550.000.000,00 100.000,0000 3,0000 % 29.03.2018 29.03.2025
BT LEASING TRANSILVANIA IFN - OB 2025
BTL25E 18.500.000,00 100.000,0000 2,0000 % 12.12.2019 12.12.2025
AGRICOVER HOLDING- BONDS 2026
AGV26E 40.000.000,00 50.000,0000 3,5000 % 03.02.2021 03.02.2026
RAIFFEISEN BANK _ OB. 2026
RBRO26 400.575.000,00 525.000,0000 3,0860 % 14.05.2021 14.05.2026
BANCA COMERCIALA ROMANA - OB. 2026
BCR26 600.000.000,00 500.000,0000 5,3500 % 16.12.2019 16.12.2026
IMPACT DEVELOPER & CONTRACTOR 2026 EUR
IMP26E 6.581.500,00 500,0000 6,4000 % 24.12.2020 24.12.2026
PATRIA BANK OBLIGATIUNI 2027
PBK27E 5.000.000,00 500,0000 6,5000 % 20.09.2019 20.09.2027
BANCA COMERCIALA ROMANA 2028
BCR28 1.000.000.000,00 500.000,0000 3,9000 % 21.05.2021 21.05.2028
RAIFFEISEN BANK - OB. 2028
RBRO28 1.207.500.000,00 525.000,0000 3,7930 % 11.06.2021 11.06.2028
OBLIGATIUNI EURO TLV 2028
TLV28E 285.000.000,00 100.000,0000 3,7500 % 28.06.2018 28.06.2028
PATRIA BANK OBLIGATIUNI 2028 EUR
PBK28E 8.187.000,00 500,0000 6,5000 % 05.10.2020 05.10.2028
RAIFFEISEN BANK - OBLIGATIUNI 2029
RBRO29 480.000.000,00 500.000,0000 4,9900 % 19.12.2019 19.12.2029
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds
Denumire / Name
Simbol / Symbol
Valoarea totala a emisiunii /
Total issued value
Principal / Principal
(RON)
Rata anuala a Cuponului (%) /
Data de Emisiune /
Issue
Data scadentei /
Maturity date
BULETIN LUNAR / MONTHLY BULLETIN
18
(RON) Coupon interest rate (%)
Date
MINISTERUL FINANTELOR PUBLICE
B2110A 1.037.100.000,00 5.000,0000 4,0000 % 17.01.2018 27.10.2021
MINISTERUL FINANTELOR PUBLICE
R2112A 628.571.400,00 100,0000 3,5000 % 04.12.2020 04.12.2021
MINISTERUL FINANTELOR PUBLICE
B2203A 690.000.000,00 5.000,0000 3,4000 % 08.03.2017 08.03.2022
MINISTERUL FINANTELOR - 2022
R2203A 385.630.900,00 100,0000 2,8500 % 24.03.2021 24.03.2022
MINISTERUL FINANTELOR OBLIGATIUNI 2022
R2207A 315.428.700,00 100,0000 2,9500 % 15.07.2021 15.07.2022
MINISTERUL FINANTELOR - 2022
B2208A 10.899.255.000,00 5.000,0000 4,0000 % 10.04.2019 08.08.2022
MINISTERUL FINANTELOR PUBLICE
R2208A 562.376.800,00 100,0000 4,0000 % 12.08.2020 12.08.2022
MINISTERUL FINANTELOR PUBLICE
B2212A 331.650.000,00 5.000,0000 3,5000 % 04.11.2015 19.12.2022
MINISTERUL FINANTELOR PUBLICE
B2304A 1.106.620.000,00 10.000,0000 5,8500 % 28.01.2013 26.04.2023
MINISTERUL FINANTELOR PUBLICE
B2306A 500.000.000,00 5.000,0000 4,2500 % 22.01.2018 28.06.2023
MINISTERUL FINANTELOR OBLIGATIUNI 2023
R2307A 299.139.700,00 100,0000 3,2500 % 15.07.2021 15.07.2023
MINISTERUL FINANTELOR OBLIGATIUNI 2023 EURO
R2307AE 58.928.400,00 100,0000 1,0000 % 15.07.2021 15.07.2023
MINISTERUL FINANTELOR PUBLICE
R2312A 668.396.400,00 100,0000 4,0000 % 04.12.2020 04.12.2023
MINISTERUL FINANTELOR R2403A 323.862.300,00 100,0000 3,1000 % 24.03.2021 24.03.2024
MINISTERUL FINANTELOR PUBLICE
B2404A 721.300.000,00 5.000,0000 3,2500 % 29.08.2016 29.04.2024
MINISTERUL FINANTELOR - 2024
B2406A 10.543.270.000,00 5.000,0000 4,5000 % 23.01.2019 17.06.2024
MINISTERUL FINANTELOR PUBLICE
R2408A 662.487.200,00 100,0000 4,5000 % 12.08.2020 12.08.2024
MINISTERUL FINANTELOR - 2024
B2411A 7.039.685.000,00 5.000,0000 3,7000 % 15.07.2020 25.11.2024
MINISTERUL FINANTELOR PUBLICE
B2502A 734.250.000,00 5.000,0000 4,7500 % 30.07.2014 24.02.2025
MINISTERUL FINANTELOR - 2025
B2507A 11.815.575.000,00 5.000,0000 3,6500 % 11.03.2020 28.07.2025
MINISTERUL FINANTELOR PUBLICE
R2508AE 168.382.900,00 100,0000 2,0000 % 12.08.2020 12.08.2025
MINISTERUL FINANTELOR PUBLICE
R2512AE 288.648.400,00 100,0000 1,8500 % 04.12.2020 04.12.2025
MINISTERUL FINANTELOR R2603AE 140.517.200,00 100,0000 1,5500 % 24.03.2021 24.03.2026
MINISTERUL FINANTELOR -2026
B2604A 10.704.270.000,00 5.000,0000 4,8500 % 14.11.2018 22.04.2026
MINISTERUL FINANTELOR PUBLICE
B2707A 122.000.000,00 10.000,0000 5,8000 % 27.02.2012 26.07.2027
MINISTERUL FINANTELOR PUBLICE
B2902A 456.650.000,00 5.000,0000 5,0000 % 19.09.2018 12.02.2029
MINISTERUL FINANTELOR PUBLICE
B3109A 119.500.000,00 5.000,0000 3,6500 % 10.10.2016 24.09.2031
BULETIN LUNAR / MONTHLY BULLETIN
19
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
AGV26E 1 103,00 257.315,48 52.235,13 1
ALB25A 20 91,00 397,71 80,70 1
AUT24E 4 99,98 20.297,93 4.122,12 2
HUE26 399 89,22 10.728,76 2.177,04 2
IMP22E 7 100,49 173.898,87 35.301,95 7
IMP26E 353 101,39 884.633,21 179.566,62 55
ORV27 26 87,00 1.037,80 210,58 1
PBK27E 97 102,85 250.700,61 50.887,07 24
PBK28E 363 102,92 936.377,34 190.084,62 58
R2112A 10.918 100,16 1.117.555,74 226.976,17 60
R2203A 8.156 99,80 821.487,98 166.784,05 37
R2207A 7.301 99,93 730.217,30 148.321,60 16
R2208A 7.456 100,96 780.690,66 158.552,29 87
R2307A 34.402 100,26 3.452.771,62 701.497,75 66
R2307AE 2.891 100,49 1.430.075,40 290.612,21 12
R2312A 35.109 101,01 3.635.065,52 738.400,06 122
R2403A 152.780 99,49 15.342.095,06 3.114.239,66 205
R2408A 9.410 102,97 1.009.461,67 205.106,46 55
R2508AE 2.032 101,58 1.035.094,11 210.286,31 40
R2512AE 18.257 100,58 9.145.115,41 1.857.097,21 109
R2603AE 26.462 99,96 13.091.216,95 2.657.206,43 84
SRE28 470 86,26 22.002,94 4.466,23 11
TIM26 1 96,89 29,15 5,92 1
TIM26C 25 87,80 660,22 134,01 3
TOTAL 316.940 - 54.148.927,44 10.994.352,21 1.059
H. Unitati De Fond / Fund Units
H.1. Fonduri inchise / Close-end funds
Simbol / Symbol
Denumire societate /
Company Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate / No. of traded
instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
PER DIVY P/BV
BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST
585,0000 0 0,00 0 4,86 1,96 0,73
STK STK EMERGENT 64,5000 2.633 167.201,00 26 6,50 15,50 0,44
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
BULETIN LUNAR / MONTHLY BULLETIN
20
TVBETETF
FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE
16,4280
227.214 3.747.612,
54 1.590 - - -
I. Produse structurate / Structured Products
I.1. Certificate / Certificates
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price (RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
BKAURTL11 BRK AUR TURBO LONG 1620 1,7800 27.656 43.754,36 43
BKAURTL13 BRK AUR TURBO LONG 1675 6,7000 651.057 4.176.262,21 195
BKAURTS10 BRK AUR TURBO SHORT 1980 7,4400 6.484 49.971,55 23
BKAURTS9 BRK AUR TURBO SHORT 2080 2,2900 1.650 3.829,50 6
BKCUPTL1 BRK CUPRU TURBO LONG 3.4 1,0300 23.283 22.247,03 23
BKCUPTL2 BRK CUPRU TURBO LONG 3.95 3,0400 367.429 858.218,32 73
BKCUPTS1 BRK CUPRU TURBO SHORT 5.5 0,9900 10.299 10.854,83 21
BKDOWTL99 BRK DOW TURBO LONG 23150
53,0000 138 6.932,50 9
BKDOWTLA1 BRK DOW TURBO LONG 23850
4,8500 7.280 35.814,90 17
BKDOWTLA2 BRK DOW TURBO LONG 24450
47,7500 94 4.405,30 4
BKDOWTLA3 BRK DOW TURBO LONG 25150
4,3300 5.464 22.197,92 19
BKDOWTLA4 BRK DOW TURBO LONG 25750
40,6000 605 22.631,50 9
BKDOWTLA9 BRK DOW TURBO LONG 27750
3,2100 55 176,55 1
BKDOWTLB2 BRK DOW TURBO LONG 28950
27,3000 112.962 2.770.636,81 63
BKDOWTLB3 BRK DOW TURBO LONG 29350
2,3200 100 232,00 1
BKDOWTLB4 BRK DOW TURBO LONG 29850
22,1200 3.844 77.438,43 24
BKDOWTLB5 BRK DOW TURBO LONG 30350
2,0000 350 700,00 1
BKDOWTLB7 BRK DOW TURBO LONG 30850
18,5000 128.997 1.972.934,36 33
BKDOWTLB8 BRK DOW TURBO LONG 31350
1,5800 63.128 88.569,50 21
BKDOWTLB9 BRK DOW TURBO LONG 31900
13,8800 1.919.263 25.093.789,65 504
BKDOWTLC1 BRK DOW TURBO LONG 32500
1,1300 1.435.389 1.311.112,36 382
BKDOWTLC3 BRK DOW TURBO LONG 32950
9,6300 1.578.486 12.243.422,98 309
BKDOWTLC4 BRK DOW TURBO LONG 33450
0,7400 630.910 347.584,98 209
BKDOWTSB9 BRK DOW TURBO SHORT 35750
0,4200 4.663.352 2.316.338,55 774
BULETIN LUNAR / MONTHLY BULLETIN
21
BKDOWTSC1 BRK DOW TURBO SHORT 35150
1,7100 3.167.552 9.212.865,53 1.593
BKDOWTSC4 BRK DOW TURBO SHORT 37250
1,0400 278.262 314.670,17 90
BKDOWTSC5 BRK DOW TURBO SHORT 36750
8,3500 1.350.311 11.615.406,62 564
BKDOWTSC6 BRK DOW TURBO SHORT 36250
0,6100 259.728 204.258,63 118
BKSLVTL1 BRK ARGINT TURBO LONG 19.5
1,4100 9.356 12.955,41 12
BKSLVTL2 BRK ARGINT TURBO LONG 22.5
3,0400 56.100 180.015,34 65
BKWTITL1 BRK WTI TURBO LONG 28.5 3,6600 10.000 36.600,00 1
BKWTITL10 BRK WTI TURBO LONG 70.5 0,7400 2.200 2.004,50 9
BKWTITL2 BRK WTI TURBO LONG 32.5 17,0300 1.125 17.849,53 13
BKWTITL6 BRK WTI TURBO LONG 48.5 10,7500 46.754 465.214,75 63
BKWTITL7 BRK WTI TURBO LONG 54 1,6900 79.219 108.427,27 45
BKWTITL9 BRK WTI TURBO LONG 65.5 0,1200 1.540.690 551.782,35 117
BKWTITS12 BRK WTI TURBO SHORT 79.5 0,5900 46.684 37.727,93 44
BKWTITS13 BRK WTI TURBO SHORT 77.5 1,8000 600 1.034,00 6
BKWTITS7 BRK WTI TURBO SHORT 75.5 0,6000 51.204 32.030,16 21
EBADSTL7 ADIDAS TURBO LONG 0.10/215/225
43,4000 33 1.452,58 3
EBADSTS8 ADIDAS TURBO SHORT 0.10/350/340
17,4900 9.783 102.338,28 19
EBBMWTL13 BMW TURBO LONG 0.10/56/60
16,4500 100 1.645,00 1
EBBMWTL14 BMW TURBO LONG 0.10/66/70
9,4600 88 832,48 1
EBBMWTS14 BMW TURBO SHORT 0.10/104/100
10,2200 150 1.449,50 5
EBDAXTL75 DAX INDEX TURBO LONG 0.01/8,750/9,000
325,5000 8 2.522,00 2
EBDAXTL77 DAX INDEX TURBO LONG 0.01/ 10,000/ 10,500
265,0000 6 1.496,00 3
EBDAXTL79 DAX INDEX TURBO LONG 0.01/11,400/11,900
194,6000 1.504 289.676,50 93
EBDAXTL80 DAX INDEX TURBO LONG 0.01/12,000/12,500
173,0000 999 163.849,60 107
EBDAXTL81 DAX INDEX TURBO LONG 0.01/13,000/ 13,500
124,5000 35.575 4.163.863,80 233
EBDAXTS72 DAX INDEX TURBO SHORT 0.01/18,000/17,500
107,7000 32.314 3.472.633,40 306
EBDAXTS73 DAX INDEX TURBO SHORT 0.01/ 19,300/18,800
182,7000 454 82.194,00 6
EBDBKTL26 DEUTSCHE BANK TURBO LONG 0.10/3.50/4
3,4000 20.100 69.340,00 2
EBDBKTL28 DEUTSCHE BANK TURBO LONG 0.10/4.8/5.3
2,8600 1.262 3.595,00 6
EBDBKTL29 DEUTSCHE BANK TURBO LONG 0.10/7/7.5
1,7700 403.121 628.050,65 91
EBDBKTL30 DEUTSCHE BANK TURBO LONG 0.10/9.35/9.85
0,2600 752.384 384.730,28 106
EBDBKTS14 EB DBK TURBO SHORT 0,1/16,50/15,60
1,8200 8.400 16.749,00 12
EBDOWTL18 E-MINI DOW JONES TURBO LONG 0.001/ 23,000/ 24,000
50,3000 30 1.498,00 3
BULETIN LUNAR / MONTHLY BULLETIN
22
EBDOWTL20 E-MINI DOW JONES TURBO LONG 0.001/30,000/ 31,000
19,1000 200 3.710,00 2
EBDOWTS16 E-MINI DOW JONES TURBO SHORT 0.01/38,000/ 37,000
81,0000 1.031 104.633,40 33
EBEBSTL36 ERSTE GROUP TURBO LONG 0.10/14.5/15
8,1000 735 5.830,25 10
EBEBSTL38 ERSTE GROUP TURBO LONG 0.10/18.90/19.40
6,7600 157 976,00 3
EBEBSTL40 ERSTE GROUP TURBO LONG 0.10/24/24.5
3,6500 3.200 10.908,00 3
EBEBSTL41 ERSTE GROUP TURBO LONG 0.10/27/27.5
2,6800 150.529 290.443,26 30
EBEBSTL42 ERSTE GROUP TURBO LONG 0.10/30.5/31
0,3500 46.300 11.575,00 3
EBEBSTS35 EB EBS TURBO SHORT 0,1/44,5/44
2,1000 1.119 3.263,90 5
EBEBSTS36 EB EBS TURBO SHORT 0,1/46,5/46
2,8400 2.800 10.611,80 12
EBEUSDTL21 EUR/USD TURBO LONG 10/0.995/1
6,9000 337 2.331,30 2
EBEUSDTL22 EUR/USD TURBO LONG 10/1.095/1.1
2,7500 21.276 54.834,48 78
EBEUSDTS23 EUR/USD TURBO SHORT 10/1.255/1.25
1,8900 6.111 13.031,95 8
EBEUSDTS24 EUR/USD TURBO SHORT 10/1.305/1.3
4,0200 6.923 29.097,53 26
EBFPTL11 EB FONDUL PROPRIETATEA TURBO LONG 10/0.65/0.68
18,6400 226 4.345,06 3
EBFPTL20 FOND PROPRIETATE TURBO LONG 10/0.77/0.80
11,3300 1.002 11.492,66 2
EBFPTL24 FOND PROPRIETATE TURBO LONG 10/1.08/1.13
8,1000 2.142 17.948,60 5
EBFPTL25 FOND PROPRIETATE TURBO LONG 10/1.4/1.45
4,3700 26.281 123.328,08 17
EBGLD1 EB GOLD OPEN END 244,0000 572 139.084,80 65
EBGLDTL32 GOLD FUTURE TURBO LONG 0.10/1,140/1,190
200,0000 2 400,00 1
EBGLDTL34 GOLD FUTURE TURBO LONG 0.10/1,300/1,350
154,2000 151 22.478,31 7
EBGLDTL36 GOLD FUTURE TURBO LONG 0.10/ 1,450/ 1,500
106,0700 3.011 306.105,67 30
EBGLDTS30 GOLD FUTURE TURBO SHORT 0.10/2,100/2,050
101,8000 731 77.318,02 21
EBSLVTL33 SILVER FUTURE TURBO LONG 1/9/9.5
68,7000 6 412,20 1
EBSLVTL36 SILVER FUTURE TURBO LONG 1/ 12.2/ 12.7
50,0000 530 28.470,50 7
EBSLVTL37 SILVER FUTURE TURBO LONG 1/15.5/16
38,3500 5 191,75 1
EBSLVTL38 SILVER FUTURE TURBO LONG 1/17.5/18
30,8600 2.204 73.275,25 17
EBSLVTL39 SILVER FUTURE TURBO LONG 1/19.5/20
21,7200 167 3.392,24 12
EBSLVTL40 SILVER FUTURE TURBO LONG 1/21.2/21.7
16,4500 21.385 360.505,62 62
EBSLVTS30 SILVER FUTURE TURBO SHORT 1/32/31.5
22,3400 80 1.767,00 3
BULETIN LUNAR / MONTHLY BULLETIN
23
EBSNGTL7 EB SNG TURBO LONG 1,00/27/29
15,3500 1.100 16.537,80 5
EBSNPTL12 OMV PETROM TURBO LONG 10/0.27/0.29
1,9100 5.000 9.500,00 5
EBSNPTL9 EB SNP TURBO LONG 10,00/0,25/0,27
2,4000 15.100 36.043,00 3
EBSPTL42 E-MINI S&P 500 TURBO LONG 0.01/ 1,800/1,900
105,5000 5 527,50 1
EBSPTL43 E-MINI S&P 500 TURBO LONG 0.01/ 2,000/2,100
93,8400 95 9.114,60 7
EBSPTL47 E-MINI S&P 500 TURBO LONG 0.01/ 2,900/3,000
56,2200 26 1.473,72 2
EBSPTL48 E-MINI S&P 500 TURBO LONG 0.01/ 3,350/3,450
42,2600 706 27.620,16 13
EBSPTS47 E-MINI S&P 500 TURBO SHORT 0.01/4,850/4,750
15,2400 16.516 297.730,86 101
EBSPTS48 E-MINI S&P 500 TURBO SHORT 0.010/5,100/5,000
27,9800 2.440 75.849,20 16
EBTLVTL13 BANCA TRANSILVA. TURBO LONG 10/1.65/1.75
18,0100 1.347 23.013,71 10
EBTLVTL18 BANCA TRANSILVA. TURBO LONG 10/1.67/1.75
10,9000 4.580 48.111,80 14
EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290
48,3700 10 485,11 2
EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90
25,4000 50 1.270,00 1
EBVWTL11 VOLKSWAGEN VZ TURBO LONG 0.10/98/103
54,6100 500 28.019,90 5
EBVWTL12 VOLKSWAGEN VZ TURBO LONG 0.10/117/127
40,3700 50 2.018,50 1
EBVWTL13 VOLKSWAGEN VZ TURBO LONG 0.10/160/170
25,4000 147 3.261,91 16
EBVWTS11 VOLKSWAGEN VZ TURBO SHORT 0.10/260/250
24,7900 40 975,50 4
EBWTI1 EB WTI INDEX 0,10 11,6000 24.225 276.730,54 63
EBWTITL59 WTI LIGHT SWEET TURBO LONG 1/ 16.5/18
234,6600 2 469,32 1
EBWTITL65 WTI LIGHT SWEET TURBO LONG 1/40.5/43.5
137,3800 68 9.268,30 8
EBWTITL66 WTI LIGHT SWEET TURBO LONG 1/45.5/48.5
104,0000 450 51.558,58 8
EBWTITL67 WTI LIGHT SWEET TURBO LONG 1/50.5/53.5
89,0800 81 6.018,32 7
EBWTITL68 WTI LIGHT SWEET TURBO LONG 1/54.5/57.5
78,8600 231 16.391,76 23
EBWTITS16 EB WTI LIGHT SWEET TURBO SHORT 0,10/125,13/122,63
22,1000 96 2.143,76 11
EBWTITS18 EB WTI TURBO SHORT 0.10/102.50/100.00
18,6400 30 559,20 1
EBWTITS20 EB WTI TURBO SHORT 0.10/76.25/73.75
11,1000 430 4.738,60 2
EBWTITS21 EB WTI TURBO SHORT 0.10/86.25/83.75
15,3200 532 6.490,26 10
EBWTITS22 EB TURBO SHORT 0.10/67.50/65.10
5,2800 15.222 89.123,38 36
EBWTITS38 WTI LIGHT SWEET TURBO SHORT 1/76/74
29,6400 3.478 117.151,40 155
BULETIN LUNAR / MONTHLY BULLETIN
24
RCBRDTL3 TURBO LONG ON BRD GROUPE SICIETE GENERALE SA
8,7500 169 1.439,57 7
RCDAX RCB DAX 768,4800 2 1.536,96 2
RCGLD RCB GOLD 863,0000 2 1.703,00 2
RCSLVTL2 TURBO LONG ON SILVER FUTURES
40,8900 295 12.138,70 7
RCSNPTL1 RC SNP TURBO LONG 3,4300 1.000 3.446,00 2
RCSNPTL3 TURBO LONG ON OMV PETROM SA
0,2000 21.500 4.300,00 1
RCSPX RCB S&P500 182,0000 433 78.514,18 36
RCSX5E RCB EUROSTOXX50 201,8900 134 26.893,90 8
RCTLVTL3 TURBO LONG ON BANCA TRANSILVANIA SA
1,4300 1.500 2.145,00 1
I.2. Warrants
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente
tranzactionate / No. of traded
instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii / No. of trades
RCBRD21L1
CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA
3,7500 27.921 104.763,12 32
RCEL21L1
CALL WARRANT ON ELECTRICA SA 0,7600 17.050 13.532,50 7
RCFP21L1
CALL WARRANT ON FONDUL PROPRIETATEA SA
0,5400 69.702 35.896,06 11
RCSNP21L1
CALL WARRANT ON OMV PETROM SA
0,0420 1.031.700 56.732,37 41
RCTLV21L1
CALL WARRANT ON BANCA TRANSILVANIA SA
0,7300 181.443 125.566,17 42
J. Futures / Futures
Simbol / Symbol
Denumire / Name
Pret de inchidere/
Closing price
(RON)
Nr. instrumente tranzactionate /
No. of traded instruments
Valoare tranz. / Turnover (RON)
Nr. Tranzactii /
No. of trades
Lista instrumente / Instruments list
Simbol / Symbol
Denumire / Name
Activ suport/
Underlying
Marja unitara initiala /
Initial margin
(RON/contract)
Marja unitara de
mentinere / Maintenance
margin (RON /
contract)
Limita zilnica
variatie / Daily Var.
limit
Prima zi de tranzactionare
/ First trading
Date
Data scadentei /
Maturiry Date
K. Oferte Publice Primare, Secundare Si Alte Oferte / Ipo, Spo And Other Market Offers
BULETIN LUNAR / MONTHLY BULLETIN
25
Simbol /
Symbol
Data /
Date
Tipul ofertei /
Offering’s sort
Nr. instrumente / No. of instruments
Valoare lei /
Total value RON
Numar tranzactii / No of trades
ONE 05.07.2021 Oferta Publica Initiala / IPO 130.007.085 259.112.477,28 3.256
R2207A 13.07.2021 Oferta Publica Primara / Primary Public Offer
3.154.287 315.428.700,00 2.425
R2307A 13.07.2021 Oferta Publica Primara / Primary Public Offer
2.991.397 299.139.700,00 2.088
R2307AE 13.07.2021 Oferta Publica Primara / Primary Public Offer
589.284 290.369.691,00 1.345
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
RBRO28 RAIFFEISEN BANK S.A.
Obligatiuni / Bonds
Corporative 2.300 525.000,0000 02.07.2021
BKDOWTLC3 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 5,1600 08.07.2021
BKDOWTLC4 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 0,3100 08.07.2021
ONE ONE UNITED PROPERTIES
Actiuni / Shares Premium 1.430.077.941 0,2000 12.07.2021
BKWTITL10 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 2,0700 13.07.2021
BKWTITS11 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 3,7300 13.07.2021
BKWTITL9 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 0,8300 13.07.2021
BKWTITS13 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 500.000 2,0700 13.07.2021
BKWTITS12 SSIF BRK FINANCIAL GROUP SA
Structurate / Structured
Certificate 5.000.000 0,5800 13.07.2021
R2207A MINISTERUL FINANTELOR
Obligatiuni / Bonds
Titluri de stat 3.154.287 100,0000 16.07.2021
R2307A MINISTERUL FINANTELOR
Obligatiuni / Bonds
Titluri de stat 2.991.397 100,0000 16.07.2021
R2307AE MINISTERUL FINANTELOR
Obligatiuni / Bonds
Titluri de stat 589.284 100,0000 16.07.2021
M. Modificari Ale Capitalului Social / Share Capital Changes
BULETIN LUNAR / MONTHLY BULLETIN
26
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)
IMP 02.07.2021 262.500.000 1,0000 262.500.000,0000 393.750.000 1,0000 393.750.000,0000
IMP 05.07.2021 393.750.000 1,0000 393.750.000,0000 1.575.000.000 0,2500 393.750.000,0000
WINE 21.07.2021 20.000.000 - - 40.000.000 - -
BNET 22.07.2021 247.228.275 0,1000 24.722.827,5000 395.565.240 0,1000 39.556.524,0000
N. Top Intermediari IULIE 2021/Top Of Intermediaries JULY 2021 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 SSIF BRK FINANCIAL GROUP S.A. 630.634.333,47 33,26 %
2 SWISS CAPITAL S.A. 233.832.167,00 12,33 %
3 BANCA COMERCIALA ROMANA 203.378.172,72 10,73 %
4 BT CAPITAL PARTNERS 196.865.455,03 10,38 %
5 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 177.414.024,96 9,36 %
6 TRADEVILLE 166.431.773,70 8,78 %
7 IFB FINWEST 58.953.520,47 3,11 %
8 GOLDRING 45.048.203,68 2,38 %
9 BRD Groupe Societe Generale 37.905.684,77 2,00 %
10 PRIME TRANSACTION 36.420.103,31 1,92 %
11 RAIFFEISEN CENTROBANK AG 31.104.922,10 1,64 %
12 ESTINVEST 27.310.731,87 1,44 %
13 Alpha Bank Romania SA 15.058.923,04 0,79 %
14 INTERFINBROK CORPORATION 9.612.389,71 0,51 %
15 CONCORDE SECURITIES LTD 7.443.226,08 0,39 %
16 MUNTENIA GLOBAL INVEST 5.543.468,26 0,29 %
17 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 4.643.431,78 0,24 %
18 Bursa Romana de Marfuri (BRM) 2.904.132,79 0,15 %
19 VOLTINVEST 2.881.277,75 0,15 %
20 ERSTE GROUP BANK AG 1.133.860,49 0,06 %
21 INTERDEALER CAPITAL INVEST 793.665,71 0,04 %
22 S.S.I.F. VIENNA INVESTMENT TRUST 565.985,72 0,03 %