bursa de valori bucureŞti · ianuarie 2017 bucharest stock exchange monthly bulletin january 2017....

BURSA DE VALORI BUCURESTI

BULETIN LUNAR

IANUARIE 2017

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

JANUARY 2017

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 2017/ Figures in 2017 ...................................................................................... 4

D. Indicatori bursieri pentru luna IANUARIE 2017/ Indicators in JANUARY 2017 ......................................... 5

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

D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures ............................................... 6

D.2.1. Indici bursieri / Indices ................................................................................................................ 6

D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ........................ 7

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

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

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

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

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

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

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

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

E.6. Indicatori ai societatilor de investitii financiare si FP / Main indicators of the financial investment companies and FP .................................................................................................................................... 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 ............................................................................................. 17

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

I.1. Certificate / Certificates ..................................................................................................................... 18

I.2. Warrants ............................................................................................................................................ 21

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

K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers .......................... 22

L. Noi listari / New listings ......................................................................................................................... 22

M. Modificari ale capitalului social / Share capital changes ....................................................................... 22

N. Top Intermediari IANUARIE 2017/Top of intermediaries JANUARY 2017 .............................................. 22


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

734,11 163,08 173,17

-11,36% -11,06% -10,37%

Valoarea medie zilnica a tranzactiilor/ Daily average turnover


36,71 8,15 8,66

-11,36% -11,06% -10,37%

Capitalizarea bursiera/ Market Capitalization


152.516,27 33.863,91 36.251,25

4,07% 4,93% 6,45%

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

Nr./No. 712.842.718 11,94%

Nr tranzactiilor/ No. of trades

Nr./No. 84.170 31,33%

Indicele BET/ BET Index

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

7.517,85 5.811,10 1.346,60

6,11% 6,99% 8,53%

Indicele BET-FI/ BET-FI Index


31.343,70 15.090,27 18.523,00

5,5% 6,37% 7,91%

Indicele BET-XT/ BET-XT Index/


680,94 522,93 417,70

5,83% 6,7%

8,25%

Indicele ROTX/ ROTX Index


14.871,31 5,1%

Indicele BET-NG/ BET/NG Index


643,23 494,38 394,79

9,36% 10,28% 11,86%

Indicele BET-BK/ BET-BK Index


1.433,00 1.353,05

983,37

6,61% 7,49% 9,04%

Indicele BETPlus/ BETPlus Index


1.117,46 1.090,22

858,70

6,16% 7,04% 8,58%

Indicele BET-TR/ BET-TR Index


9.286,57 9.275,29 7.609,99

6,11% 6,99% 8,53%

Indicele BET-XT-TR/ BET-XT-TR Index/


861,48 848,70 688,48

5,83% 6,71% 8,24%


4

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

Indicatori Principali / Main Figures An / Year

2016 2017

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

Total Piata/ Market Total

Valoare tranzactionata totala (Toate instrumentele / All instruments) 11.031,23 2.458,32 734,11 163,08

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 86 86

Capitalizare bursiera / Market capitalization 146.549,75 32.271,86 152.516,27 33.863,91

Valoare tranzactionata / Turnover 9.025,62 2.010,27 710,14 157,75

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

4,66 5,59

PER piata / Market P/E Ratio (PER) 6,54 6,91

Pret piata / Valoare contabila / Price/Book value (P/BV) 0,85 0,90

Randamentul dividendului / Dividend yield (DIVY) 6,95 6,54

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 81 81


Drepturi de preferinta / Rights


Unitati de fond / Fund Units

Nr. de instrumente / No. of instruments 3 3


Produse structurate / Structured Products



Futures / Futures



Oferte publice primare / IPO

Valoare tranzactionata / Turnover 1.263,45 282,99 0,00 0,00

C. Indicatori bursieri pentru 2017/ Figures in 2017

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

Mil. LEI/ RON mln

Mil. EUR / EUR mln.

TOTAL / TOTAL: 712.842.718 734,11 163,08 84.170

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

703.009.880 710,14 157,75 67.630

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

0 0,00 0,00 0

Obligatiuni / Bonds 6.987 0,89 0,20 68

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

Unitati de fond / Fund Units 47.566 0,72 0,16 249

Produse structurate/ Structured Products 9.778.285 22,36 4,97 16.223

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 0 0,00 0,00 0


5

D. Indicatori bursieri pentru luna IANUARIE 2017/ Indicators in JANUARY 2017

Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /

Turnover Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 712.842.718 734,11 163,08 84.170

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

703.009.880 710,14 157,75 67.630

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

0 0,00 0,00 0

Obligatiuni / Bonds 6.987 0,89 0,20 68

Drepturi /Rights 0 0,00 0,00 0

Unitati de fond / Fund Units 47.566 0,72 0,16 249

Produse structurate / Structured Products 9.778.285 22,36 4,97 16.223

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 0 0,00 0,00 0

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

85.646.691.028,12 363.732.934,38 8,35 1,16 7,30

Industria extractiva / Mining and quarrying 26.714.610.849,19 169.672.129,67 8,86 0,77 6,28

Industria prelucratoare / Manufacturing 8.719.764.699,49 27.084.017,87 2,72 1,19 4,62

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

4.884.671.797,48 40.067.830,92 16,24 1,24 5,96

Transport si depozitare / Transportation and storage 4.762.018.605,12 48.453.696,82 8,37 0,97 8,23

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

4.200.616.093,20 21.475.949,46 8,24 0,40 6,99

Sanatate si asistenta sociala / Human health and social work activities

516.364.400,00 37.058.387,10 - - -

Constructii / Construction 247.008.738,67 2.311.067,86 0,55 0,47 0,45

Hoteluri si restaurante / Accommodation and food service activities

227.868.507,45 89.166,87 18,57 0,42 2,98

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

200.859.032,77 189.994,53 18,44 0,90 2,65

Alte sectoare / Other 16.395.796.404,00 5.280,60 - - -

*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 RON RON EUR RON EUR EUR EUR RON EUR RON EUR RON

03.01.2017

7.164,35 5.521,08 8.849,91 8.812,34 30.078,78 14.437,34 651,28 498,65 823,95 809,26 602,72 461,82 1.364,69 1.284,65 1.063,87 1.034,79 14.392,35

04.01.2017

7.215,49 5.559,63 8.913,08 8.873,87 30.593,59 14.682,17 656,73 502,74 830,84 815,90 608,37 466,08 1.378,65 1.297,59 1.071,97 1.042,51 14.468,66

05.01.2017

7.200,57 5.556,99 8.894,65 8.869,66 30.580,84 14.699,48 655,50 502,60 829,29 815,68 607,59 466,23 1.376,69 1.297,81 1.069,87 1.042,13 14.461,85

06.01.2017

7.219,27 5.576,49 8.917,75 8.900,78 30.528,66 14.687,75 657,46 504,56 831,77 818,86 611,85 469,93 1.383,78 1.305,68 1.072,77 1.045,91 14.467,96

09.01.2017

7.248,46 5.604,63 8.953,81 8.945,70 30.689,85 14.780,06 660,58 507,46 835,72 823,57 616,84 474,24 1.390,68 1.313,50 1.076,52 1.050,62 14.528,40

10.01.2017

7.244,11 5.607,87 8.948,43 8.950,86 30.671,62 14.788,69 660,01 507,62 835,00 823,83 614,94 473,34 1.387,73 1.312,26 1.076,24 1.051,58 14.461,15

11.01.2017

7.238,70 5.606,42 8.941,75 8.948,56 30.744,30 14.830,99 659,54 507,51 834,40 823,64 615,56 474,05 1.386,57 1.311,80 1.075,50 1.051,37 14.443,71

12.01.2017

7.178,33 5.561,02 8.867,17 8.876,10 30.466,38 14.700,52 652,87 502,50 825,96 815,51 609,78 469,71 1.371,72 1.298,07 1.066,62 1.042,94 14.341,33

13.01.2017

7.143,96 5.536,61 8.824,72 8.837,15 30.511,68 14.728,28 650,43 500,82 822,88 812,79 605,27 466,42 1.370,96 1.297,87 1.062,01 1.038,85 14.311,15

16.01.2017

7.142,13 5.517,50 8.822,45 8.806,65 30.556,12 14.702,60 650,50 499,27 822,97 810,28 605,72 465,28 1.372,43 1.295,11 1.061,76 1.035,29 14.304,65

17.01.2017

7.162,29 5.535,04 8.847,36 8.834,65 30.535,34 14.697,82 651,59 500,28 824,35 811,93 606,33 465,91 1.370,66 1.293,90 1.064,17 1.038,01 14.333,02

18.01.2017

7.178,10 5.555,64 8.866,89 8.867,54 30.609,95 14.756,01 651,98 501,34 824,85 813,65 606,71 466,91 1.371,33 1.296,49 1.066,66 1.042,01 14.360,43

19.01.2017

7.223,69 5.597,52 8.923,21 8.934,39 30.833,77 14.881,44 655,83 504,90 829,72 819,42 610,88 470,67 1.376,20 1.302,63 1.073,43 1.049,86 14.440,11

20.01.2017

7.289,73 5.645,18 9.004,79 9.010,46 30.880,02 14.894,48 661,76 509,15 837,22 826,31 621,92 478,88 1.387,41 1.312,42 1.082,35 1.057,92 14.556,94

23.01.2017

7.271,00 5.628,42 8.981,65 8.983,71 30.782,95 14.841,72 660,12 507,68 835,14 823,93 619,02 476,46 1.383,24 1.307,95 1.079,89 1.055,09 14.464,05

25.01.2017

7.385,98 5.721,75 9.123,68 9.132,68 31.024,87 14.969,68 670,46 516,02 848,22 837,47 629,45 484,85 1.412,12 1.336,27 1.097,30 1.072,91 14.723,63

26.01.2017

7.401,72 5.728,33 9.143,12 9.143,19 31.062,60 14.973,22 671,70 516,47 849,79 838,20 630,45 485,15 1.411,41 1.334,29 1.099,86 1.074,36 14.712,34

27.01.2017

7.495,74 5.789,00 9.259,26 9.240,02 31.477,64 15.141,64 679,60 521,45 859,79 846,30 637,21 489,33 1.429,29 1.348,38 1.113,74 1.085,65 14.929,94

30.01.2017

7.484,36 5.789,33 9.245,20 9.240,54 31.407,13 15.131,56 678,43 521,37 858,31 846,18 637,41 490,26 1.430,00 1.351,18 1.112,36 1.086,02 14.858,44

31.01.2017

7.517,85 5.811,10 9.286,57 9.275,29 31.343,70 15.090,27 680,94 522,93 861,48 848,70 643,23 494,38 1.433,00 1.353,05 1.117,46 1.090,22 14.871,31

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

03.01.2017 36.619.055 4.165 31.322.901,02 6.933.680,35 150.293.817.588,63 33.269.245.730,74

04.01.2017 47.641.504 5.707 39.737.290,91 8.794.938,44 150.746.208.334,39 33.364.217.682,79

05.01.2017 73.504.050 4.221 51.032.805,10 11.312.969,42 151.099.466.553,30 33.495.780.659,12

06.01.2017 22.796.750 2.774 25.277.739,63 5.608.675,50 150.868.685.743,28 33.475.046.205,44

09.01.2017 26.708.102 3.303 30.358.497,38 6.742.736,62 151.732.476.065,16 33.700.354.492,08

10.01.2017 49.034.521 3.308 37.016.224,87 8.231.132,25 149.923.430.944,08 33.337.802.349,09

11.01.2017 45.253.571 4.430 34.831.719,85 7.749.164,57 149.688.654.332,94 33.301.887.546,54

12.01.2017 67.944.963 6.335 66.182.486,58 14.727.510,47 149.314.789.469,84 33.226.843.533,28

13.01.2017 33.944.709 4.308 39.126.308,54 8.710.220,06 149.196.738.070,33 33.213.877.575,76

16.01.2017 18.607.788 2.834 18.582.113,73 4.123.494,08 149.186.230.804,31 33.105.412.480,98

17.01.2017 21.895.963 4.290 21.820.858,52 4.843.912,82 149.229.983.833,05 33.126.883.287,39

18.01.2017 19.673.462 3.994 25.768.628,93 5.728.908,16 149.024.379.250,97 33.131.253.724,09

19.01.2017 15.079.153 3.193 25.717.937,33 5.724.383,40 149.411.697.250,13 33.256.548.901,58

20.01.2017 32.180.348 4.146 39.428.495,54 8.770.658,55 151.147.197.841,68 33.621.888.075,11

23.01.2017 33.639.996 2.309 22.254.503,69 4.948.414,31 149.637.902.200,23 33.272.830.854,12

25.01.2017 68.013.272 6.029 46.900.416,18 10.436.461,90 152.667.890.526,61 33.972.249.165,89

26.01.2017 31.260.845 4.768 36.560.611,51 8.127.650,77 151.988.187.773,20 33.787.917.162,75

27.01.2017 42.546.465 5.705 73.628.527,44 16.333.945,78 153.839.185.263,05 34.128.088.662,30

30.01.2017 18.039.407 4.416 47.956.077,84 10.655.485,45 152.861.609.514,07 33.964.717.929,63

31.01.2017 8.458.794 3.935 20.608.947,56 4.575.902,02 152.516.270.155,50 33.863.908.289,78

Total 712.842.718 84.170 734.113.092,15 163.080.244,93

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

128,0000 55.014.400.000,00 1.415.729,00 - - - - 0,00

Categoria Premium / Premium Tier ATB ANTIBIOTICE S.A. 0,5800 389.376.063,20 2.291.967,82 0,04 14,33 3,58 0,99 0,59

BCC BANCA COMERCIALA CARPATICA S.A.

0,1025 225.781.139,26 823.227,21 -0,03 -2,99 0,00 1,99 0,36

BIO BIOFARM S.A. 0,2800 275.905.098,00 204.905,67 0,03 10,13 5,71 1,51 0,07

BRD BRD - GROUPE SOCIETE GENERALE S.A.

11,4800 8.000.429.426,64 55.682.318,70 0,64 17,96 2,79 1,34 0,70

BRK SSIF BRK FINANCIAL GROUP SA

0,0728 24.588.194,10 302.813,05 -0,01 -16,44 0,00 0,41 1,23

BVB BURSA DE VALORI BUCURESTI SA

29,8000 228.691.100,40 594.966,80 1,55 22,38 2,92 2,27 0,26

COTE CONPET SA 90,8000 786.103.542,40 5.859.329,20 7,30 12,44 8,04 1,03 0,75


8

EL SOCIETATEA ENERGETICA ELECTRICA S.A.

14,1200 4.884.671.797,48 40.067.830,92 0,87 16,24 5,97 1,24 0,82

ELMA ELECTROMAGNETICA SA

0,1885 127.433.295,70 129.282,71 -0,03 -5,61 2,12 0,49 0,10

FP FONDUL PROPRIETATEA

0,8870 9.567.405.437,07 135.029.060,32 0,09 30,37 5,63 1,02 1,41

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

0,7120 197.841.000,69 2.300.745,45 -0,02 -44,36 0,00 0,55 1,16

M MEDLIFE S.A. 25,7000 516.364.400,00 37.058.387,10 - - - - 7,18

SIF1 SIF BANAT CRISANA S.A.

1,8880 1.036.227.417,98 8.884.726,10 0,24 36,29 5,30 0,90 0,86

SIF2 SIF MOLDOVA S.A. 0,8200 851.306.924,32 7.013.608,95 0,23 7,05 5,43 0,91 0,82

SIF3 SIF TRANSILVANIA S.A.

0,2535 553.716.669,32 4.605.435,44 0,02 6,16 10,47 0,63 0,83

SIF4 SIF MUNTENIA S.A.

0,7140 576.224.071,71 2.817.066,48 0,19 -32,21 6,30 0,77 0,49

SIF5 SIF OLTENIA S.A. 1,6240 942.189.119,54 3.473.024,38 0,16 6,80 8,00 1,09 0,37

SNG S.N.G.N. ROMGAZ S.A.

27,4500 10.579.844.880,00 69.281.545,25 3,10 8,86 9,84 1,09 0,65

SNN S.N. NUCLEARELECTRICA S.A.

6,0400 1.821.143.660,04 7.192.323,01 0,49 12,21 5,46 0,24 0,39

SNP OMV PETROM S.A. 0,2830 16.030.282.658,81 100.295.645,27 -0,01 -25,42 3,96 0,64 0,63

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

32,4000 2.375.021.800,80 14.283.626,45 4,91 6,60 8,18 0,80 0,60

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

323,0000 3.802.951.612,00 41.908.935,00 41,51 7,78 8,55 1,07 1,10

TLV BANCA TRANSILVANIA S.A.

2,3600 8.604.672.789,12 143.090.953,28 0,66 3,56 13,95 1,41 1,66

Categoria Standard / Standard Tier ALBZ ALBALACT SA 0,5200 339.408.610,84 0,00 0,01 40,40 3,44 3,45 -

ALR ALRO S.A. 1,3500 963.601.832,25 665.534,55 -0,03 -40,09 23,44 0,90 0,07

ALT ALTUR S.A. 0,0352 29.018.469,50 12.292,15 0,00 -10,02 0,00 0,42 0,04

ALU ALUMIL ROM INDUSTRY S.A.

0,9280 29.000.000,00 14.312,81 0,07 13,57 12,93 0,54 0,05

AMO AMONIL S.A. 0,0040 4.450.632,36 0,00 0,00 -2,88 0,00 0,08 -

ARM ARMATURA S.A. 0,0772 3.088.000,00 1.153,66 -0,05 -1,54 0,00 -1,02 0,04

ARS AEROSTAR S.A. 3,5000 532.971.075,00 267.452,89 0,34 10,20 2,40 2,94 0,05

ART TMK - ARTROM S.A.

2,8600 332.247.155,24 28.445,54 0,02 133,09 0,00 0,68 0,01

ARTE ARTEGO SA 5,7000 56.711.448,90 41.037,98 1,13 5,02 9,23 0,74 0,07

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,0750 12.550.470,00 14.836,44 0,00 24,19 4,00 0,36 0,12

BRM BERMAS S.A. 1,0700 23.061.762,43 22.830,86 0,07 14,82 5,61 0,99 0,10

CAOR SIF HOTELURI SA 1,6500 53.035.027,65 91,50 -0,30 -5,53 0,00 0,57 0,00

CBC CARBOCHIM S.A. 6,5000 32.046.137,50 1.636,26 0,55 11,74 6,15 0,49 0,01

CEON CEMACON SA 0,3470 39.554.605,65 148.848,98 0,08 4,35 - 0,46 0,38

CMCM COMCM SA CONSTANTA

0,1759 41.568.103,66 0,00 0,00 65,75 1,36 0,43 -

CMF COMELF S.A. 2,2200 51.976.726,80 40.950,46 0,06 36,69 4,50 0,68 0,08

CMP COMPA S. A. 1,1750 257.114.719,65 1.162.526,76 0,13 9,07 0,00 0,81 0,45

CNTE CONTED SA 45,8000 10.978.351,60 167.997,60 4,21 10,89 9,19 1,09 1,53

COFI CONCEFA SA 0,0102 6.426.420,80 0,00 0,11 0,09 0,00 -0,29 -

COMI CONDMAG S.A. 0,0127 4.842.964,04 0,00 -0,07 -0,19 0,00 0,25 -

COS COS TARGOVISTE S.A.

0,5500 37.867.567,65 0,00 0,02 32,14 0,00 -0,12 -

COTR TRANSILVANIA CONSTRUCTII SA

31,4000 25.112.181,40 5.406,10 3,23 9,71 4,52 0,28 0,02


9

DAFR DAFORA SA 0,0071 7.116.495,39 0,00 -0,10 -0,07 0,00 -0,04 -

ECT

GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0184 2.668.000,00 604,32 -0,01 -3,56 0,00 0,16 0,02

EFO

TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.

0,0832 48.168.634,92 61.261,56 0,01 11,03 6,49 0,21 0,13

ELGS ELECTROARGES SA 1,2100 84.415.226,50 1.352.362,12 0,11 10,92 7,85 1,25 1,60

ELJ ELECTROAPARATAJ S.A.

0,1700 7.935.071,13 19,23 0,01 21,25 0,00 0,61 0,00

ENP COMPANIA ENERGOPETROL S.A.

1,3600 2.753.530,80 0,00 -0,72 -1,90 0,00 25,84 -

EPT ELECTROPUTERE S.A.

0,0388 40.258.993,02 3.970,14 -0,02 -1,70 0,00 -0,55 0,01

IARV IAR SA BRASOV 7,5800 143.101.705,74 767.901,52 0,63 11,96 4,58 1,35 0,54

MCAB ROMCAB SA 5,0600 47.493.493,96 11.665.368,18 4,49 1,13 - 0,29 24,56

MECE MECANICA FINA SA

10,5000 38.912.538,00 7.809,89 0,06 184,70 0,00 0,27 0,02

MECF MECANICA CEAHLAU

0,1240 29.748.649,04 20.182,86 0,01 13,26 4,03 0,59 0,07

NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA

1,6100 10.032.640,94 4.916,31 0,04 7,50 0,00 0,24 0,05

OIL OIL TERMINAL S.A. 0,1130 65.814.618,59 629.047,11 0,01 11,13 4,34 0,15 0,96

OLT OLTCHIM S.A. RM. VALCEA

0,3880 133.166.016,60 135.346,58 6,68 0,06 0,00 -0,25 0,10

PEI PETROLEXPORTIMPORT S.A.

4,2500 1.736.962,25 3.146,46 -281,63 -0,01 0,00 -0,02 0,18

PPL PRODPLAST S.A. 2,5600 43.705.305,60 8.920,40 0,46 5,52 0,00 0,73 0,02

PREB PREBET SA AIUD 0,3680 16.763.519,82 420.150,13 0,02 21,35 2,99 0,65 2,51

PREH PREFAB SA 1,2000 58.240.102,80 3.102,11 0,02 53,86 1,11 0,28 0,01

PTR ROMPETROL WELL SERVICES S.A.

0,3500 97.366.815,00 94.939,15 -0,11 -3,29 3,38 0,77 0,10

RMAH FARMACEUTICA REMEDIA SA

0,1900 20.157.062,00 2.769,84 0,01 26,51 7,89 0,51 0,01

ROCE ROMCARBON SA 0,1390 36.712.971,34 952.615,09 0,02 5,74 6,12 0,28 2,59

RPH ROPHARMA SA 0,2940 149.965.008,52 169.765,42 0,02 18,98 - 1,18 0,11

RRC ROMPETROL RAFINARE S.A.

0,0580 2.558.333.932,11 240.162,59 0,00 30,35 0,00 2,03 0,01

RTRA RETRASIB SA 0,3000 30.003.616,20 778,48 -0,01 -31,10 0,00 1,76 0,00

SCD ZENTIVA S.A. 1,9700 821.413.465,50 217.305,81 0,11 17,78 4,87 3,01 0,03

SCPS

NATURA QUATTUOR ENERGIA HOLDINGS

0,5840 21.058.738,66 4,67 -0,01 -53,80 - 3,50 0,00

SNO SANTIERUL NAVAL ORSOVA S.A.

2,8100 32.098.402,39 1.400.842,47 0,03 80,89 14,23 0,38 4,36

SOCP SOCEP S.A. 0,3120 107.148.832,13 56.385,51 0,03 9,69 1,03 0,87 0,05

SPCU BOROMIR PROD SA

0,3000 69.919.121,40 46.366,05 0,02 14,04 3,58 0,79 0,07

STIB STIROM SA 17,8500 290.574.652,20 187.090,10 1,01 17,75 6,59 0,94 0,06

STZ SINTEZA S.A. 0,3600 23.800.532,40 1.716,94 0,00 1.503,98 5,18 0,33 0,01

TBM TURBOMECANICA S.A.

0,1035 38.237.296,16 1.320.612,85 0,01 9,94 0,00 1,06 3,45

TRP TERAPLAST SA 0,5520 312.670.828,32 1.481.372,09 0,05 11,02 2,54 2,07 0,47

TUFE TURISM FELIX S.A. 0,2300 114.114.374,88 12.977,37 0,01 25,21 2,78 0,62 0,01

UAM UAMT S.A. 0,8520 33.638.588,17 54,53 0,10 8,27 0,00 0,41 0,00

UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 0,00 114,13 0,00 -0,09 -

UZT UZTEL S.A. 2,9000 15.559.831,10 3.191,40 -0,38 -7,64 5,99 0,17 0,02


10

VESY VES SA 0,0800 9.505.374,80 21.941,69 0,01 5,88 3,51 0,44 0,23

VNC VRANCART SA 0,1930 199.114.924,57 1.637.366,41 0,02 10,94 6,94 1,39 0,82

Alte instrumente financiare internationale / Other international financial instruments

NEP

NEW EUROPE PROPERTY INVESTMENTS PLC. - ISLE OF MAN

51,0000 16.395.796.404,00 5.280,60 - - - - 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

TLV 62.057.719 143.090.953,28 8.577

FP 161.522.510 135.029.060,32 3.784

SNP 354.353.392 100.295.645,27 4.718

SNG 2.645.255 69.281.545,25 3.987

BRD 4.843.602 55.682.318,70 1.828

TGN 136.211 41.908.935,00 1.560

EL 2.947.981 40.067.830,92 1.987

M 1.425.530 37.058.387,10 896

TEL 472.704 14.283.626,45 1.243

MCAB 2.023.213 11.665.368,18 8.011

SIF1 4.706.817 8.884.726,10 892

SNN 1.283.782 7.192.323,01 3.991

SIF2 8.627.560 7.013.608,95 2.142

COTE 68.855 5.859.329,20 993

SIF3 18.217.682 4.605.435,44 3.404

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 55.014.400.000,00 36,07%

NEP 16.395.796.404,00 10,75%

SNP 16.030.282.658,81 10,51%

SNG 10.579.844.880,00 6,94%

FP 9.567.405.437,07 6,27%

TLV 8.604.672.789,12 5,64%

BRD 8.000.429.426,64 5,25%

EL 4.884.671.797,48 3,20%

TGN 3.802.951.612,00 2,49%

RRC 2.558.333.932,11 1,68%


11

TEL 2.375.021.800,80 1,56%

SNN 1.821.143.660,04 1,19%

SIF1 1.036.227.417,98 0,68%

ALR 963.601.832,25 0,63%

SIF5 942.189.119,54 0,62%

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

SNN 4,8050 6,0400 25,70%

ELGS 0,9700 1,2100 24,74%

OIL 0,0942 0,1130 19,95%

UZT 2,5000 2,9000 16,00%

ALR 1,1700 1,3500 15,38%

COTE 78,8000 90,8000 15,22%

CAOR 1,4400 1,6500 14,58%

FP 0,7950 0,8870 11,57%

ATB 0,5200 0,5800 11,53%

TEL 29,2000 32,4000 10,95%

TRP 0,5000 0,5520 10,40%

ELMA 0,1710 0,1885 10,23%

TGN 294,0000 323,0000 9,86%

SNG 25,0000 27,4500 9,80%

ART 2,6100 2,8600 9,57%

E.4.2. Top descresteri / Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /


Variatie / Variation

( %)

RON RON

MCAB 8,4000 5,0600 -39,76%

CBC 7,4400 6,5000 -12,63%

ARM 0,0860 0,0772 -10,23%

NAPO 1,6900 1,6100 -4,73%

RTRA 0,3140 0,3000 -4,45%

PPL 2,6500 2,5600 -3,39%

BRD 11,8800 11,4800 -3,36%

M 26,3000 25,7000 -2,28%

SPCU 0,3060 0,3000 -1,96%

MECE 10,7000 10,5000 -1,86%

STZ 0,3650 0,3600 -1,36%

ALT 0,0356 0,0352 -1,12%

ECT 0,0186 0,0184 -1,07%

TLV 2,3850 2,3600 -1,04%

SIF5 1,6300 1,6240 -0,36%


12

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

Simbol / Symbol Pret minim de la inceputul anului /

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

Maximum price from beginning of year

EBS 127,0000 132,5000

ATB 0,5240 0,5800

BCC 0,0960 0,1050

BIO 0,2660 0,2820

BRD 11,1200 11,6800

BRK 0,0700 0,0740

BVB 28,6000 30,3000

COTE 79,8000 90,8000

EL 13,1600 14,1200

ELMA 0,1725 0,1885

FP 0,8000 0,8870

IMP 0,7000 0,7140

M 25,7000 26,4000

SIF1 1,8520 1,8940

SIF2 0,7950 0,8270

SIF3 0,2470 0,2600

SIF4 0,6800 0,7200

SIF5 1,6020 1,6760

SNG 25,1000 27,5000

SNN 4,8850 6,0400

SNP 0,2775 0,2890

TEL 29,2000 32,4000

TGN 294,0000 323,0000

TLV 2,2600 2,3900

ALBZ 0,5200 0,5200

ALR 1,1750 1,4450

ALT 0,0338 0,0356

ALU 0,9000 0,9280

AMO 0,0040 0,0040

ARM 0,0676 0,0860

ARS 3,2500 3,5000

ART 2,8000 2,9500

ARTE 5,5000 5,9000

BCM 0,0722 0,0756

BRM 1,0600 1,1200

CAOR 1,4400 1,6500

CBC 6,4000 8,4800

CEON 0,3210 0,3470

CMCM 0,1759 0,1759

CMF 2,1500 2,4500

CMP 1,0950 1,1750

CNTE 45,1000 47,9000

COFI 0,0102 0,0102

COMI 0,0127 0,0127

COS 0,5500 0,5500

COTR 30,9000 33,0000

DAFR 0,0071 0,0071

ECT 0,0176 0,0198


13

EFO 0,0802 0,0834

ELGS 0,9800 1,2100

ELJ 0,1620 0,1780

ENP 1,3600 1,3600

EPT 0,0364 0,0388

IARV 7,3200 7,7200

MCAB 3,9200 8,4600

MECE 8,6200 10,7000

MECF 0,1170 0,1240

NAPO 1,5000 1,7400

OIL 0,0964 0,1130

OLT 0,3810 0,4060

PEI 4,1000 4,7800

PPL 2,5600 3,0000

PREB 0,3520 0,3740

PREH 1,0900 1,2100

PTR 0,3400 0,3540

RMAH 0,1900 0,1980

ROCE 0,1295 0,1410

RPH 0,2700 0,2940

RRC 0,0570 0,0600

RTRA 0,2800 0,3140

SCD 1,9100 1,9750

SCPS 0,5840 0,5840

SNO 2,7500 2,9000

SOCP 0,3080 0,3200

SPCU 0,3000 0,3180

STIB 16,7000 17,8500

STZ 0,3600 0,3650

TBM 0,0990 0,1145

TRP 0,5040 0,5600

TUFE 0,2180 0,2360

UAM 0,8520 0,8520

UCM 0,0599 0,0599

UZT 2,5000 3,1500

VESY 0,0750 0,0800

VNC 0,1845 0,2000

NEP 48,6000 51,0000

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

Data / Date Actiuni

Tranzactionate / Traded shares

Actiuni tranzactionate / Traded shares

(% of total)

Valoare Tranzactionata /

Turnover

Valoare Tranzactionata /

Turnover (% of total)

Capitalizare / Market

Capitalization

Capitalizare / Market Capitalization

(% of total)

RON RON

03.01.2017 9.250.305 26,00% 6.714.367,40 22,57% 12.531.591.959,69 8,34%

04.01.2017 20.308.385 43,28% 15.160.834,73 39,70% 12.757.557.144,60 8,46%

05.01.2017 13.603.207 18,59% 10.800.747,94 21,53% 12.790.343.128,11 8,46%

06.01.2017 12.799.054 56,82% 9.454.714,81 38,45% 12.736.888.377,86 8,44%

09.01.2017 7.580.971 29,09% 6.169.178,04 21,03% 12.757.623.693,65 8,41%

10.01.2017 19.544.194 40,25% 19.839.754,19 54,98% 12.780.626.486,99 8,52%


14

11.01.2017 9.436.206 21,06% 7.604.288,86 22,47% 12.855.395.155,69 8,59%

12.01.2017 18.983.285 28,30% 15.621.895,61 24,36% 12.909.867.102,35 8,65%

13.01.2017 5.079.964 15,12% 4.051.412,89 10,58% 12.909.381.516,98 8,65%

16.01.2017 10.598.919 58,34% 8.731.199,67 48,35% 12.908.738.760,57 8,65%

17.01.2017 3.885.300 18,07% 2.939.388,65 14,54% 12.931.273.838,40 8,67%

18.01.2017 9.096.255 47,36% 7.283.175,84 30,78% 13.102.975.721,66 8,79%

19.01.2017 7.088.009 48,58% 5.859.859,61 23,64% 13.266.878.562,90 8,88%

20.01.2017 5.431.032 17,13% 4.606.898,86 12,05% 13.240.227.497,62 8,76%

23.01.2017 6.216.293 18,69% 4.813.563,81 22,29% 13.187.332.680,45 8,81%

25.01.2017 3.763.941 5,57% 2.603.277,66 5,75% 13.231.629.706,75 8,67%

26.01.2017 4.502.233 14,60% 2.851.069,65 8,07% 13.273.657.919,07 8,73%

27.01.2017 25.133.933 59,72% 21.248.054,60 29,21% 13.525.254.839,42 8,79%

30.01.2017 4.137.214 23,50% 3.163.289,66 6,81% 13.521.124.912,83 8,85%

31.01.2017 2.825.036 34,71% 2.305.949,19 11,88% 13.527.069.639,95 8,87%

Total 199.263.736 28,34% 161.822.921,67 22,79% - -

E.6.2. Date financiare / Financial data

Luna anterioara / Previous month Luna curenta / Current month

Denumire societate /

Company name

Activ net / Net asset

value

Activ Unitar /

Net asset / Share

Pret la finele lunii / Price at end

of month

Activ net / Net asset value

Activ Unitar /

Net asset / Share

Pret la finele lunii /


Variatie activ net /

Variation of net asset value (%)

Variatie Pret /

Variation of price

(%)

mil. RON / mln. RON

mil. RON / mln RON

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

10,09 482,5077 469,0000 10,09 482,5077 469,0000 0,00% 0,00%

SIF MOLDOVA S.A.

1.587,57 1,5492 0,7800 1.587,57 1,5492 0,8200 0,00% 5,12%

SIF TRANSILVANIA S.A.

909,43 0,4164 0,2500 909,43 0,4164 0,2535 0,00% 1,40%

SIF OLTENIA S.A.

1.494,93 2,5767 1,6300 1.494,93 2,5767 1,6240 0,00% -0,36%

FONDUL PROPRIETATEA

11.427,35 1,1865 0,7950 11.427,35 1,1865 0,8870 0,00% 11,57%

SIF BANAT CRISANA S.A.

1.920,30 3,7071 1,8480 1.920,30 3,7071 1,8880 0,00% 2,16%

SIF MUNTENIA S.A.

1.174,70 1,4556 0,6560 1.174,70 1,4556 0,7140 0,00% 8,84%

STK EMERGENT 70,93 116,3300 62,0000 70,93 116,3300 64,4000 0,00% 3,87%

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 7,7643 7,7700 - 8,2300 8,2200 - 5,79%


15

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

Data / Date

Nr. actiuni tranzactionate / Traded shares

Valoare tranzactionata / Turnover


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

PRIMARIA EFORIE EFO17 6.000.000,00 9,0000 1,4500 % 01.07.2006 16.12.2017

OBLIGATIUNI MUN. BUCURESTI 2018

PMB18 555.000.000,00 10.000,0000 2,8000 % 04.05.2015 04.05.2018


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

PRIMARIA COMUNEI ANINOASA

ANI20 3.000.000,00 36,0000 1,9300 % 17.12.2008 15.11.2020

ORASUL TEIUS TEU20 1.500.000,00 36,0000 1,6500 % 18.08.2006 25.11.2020


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

PRIMARIA ALBA IULIA ALB25 8.000.000,00 46,0000 1,5000 % 27.09.2005 15.04.2025

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 51,4000 1,5000 % 08.12.2007 15.04.2025

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 46,0000 1,5000 % 10.01.2007 15.04.2025


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

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 55,2000 0,6400 % 30.12.2006 12.05.2026


TIM26A 30.000.000,00 55,2000 0,6400 % 27.06.2007 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 50,0000 1,5000 % 22.06.2006 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 55,2000 0,6400 % 28.06.2008 15.05.2026


TIM26B 30.000.000,00 55,2000 0,6400 % 29.12.2007 15.05.2026

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 55,2000 0,6400 % 02.10.2008 15.05.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 55,2000 1,4300 % 03.07.2007 15.08.2026

CJ HUNEDOARA HUE26A 13.500.000,00 55,2000 1,4300 % 10.01.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 55,2000 1,4300 % 06.09.2006 15.08.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 57,3300 1,5310 % 02.11.2007 01.11.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 57,3300 1,6250 % 03.09.2009 01.11.2026

MUNICIPIUL BACAU BAC26A 35.000.000,00 57,3300 1,6250 % 17.09.2008 01.11.2026


16

MUNICIPIUL FOCSANI FOC26 28.000.000,00 57,1000 1,4500 % 10.06.2009 15.11.2026

CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 56,2900 1,5000 % 07.03.2009 15.11.2026

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 74,5000 1,9700 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES TGM27 20.000.000,00 57,4400 1,2890 % 29.08.2007 15.08.2027

MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 57,4400 1,2890 % 07.03.2008 15.08.2027

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 59,5000 2,0900 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 61,0800 1,4920 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 84,8000 1,4500 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 82,0000 2,1700 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 66,1900 1,4700 % 22.03.2011 07.04.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 70,6000 1,3400 % 31.05.2010 15.11.2028

MUNICIPIUL IASI IAS28 100.000.000,00 70,6000 1,3950 % 25.09.2008 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 70,6000 1,6500 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 65,0000 1,5800 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 65,0000 1,4100 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 68,7500 1,4100 % 01.09.2010 15.09.2030

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal curent / Current Principal

(RON)


rate (%)

Data de Emisiune / Issue Date

Data scadentei / Maturity date

OBLIGATIUNI ENGIE ROMANIA SA

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

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

INTERNATIONAL INVESTMENT BANK BONDS 2018

IIB18 111.000.000,00 10.000,0000 4,1000 % 14.10.2015 14.10.2018

C.N.T.E.E. TRANSELECTRICA TEL18 200.000.000,00 10.000,0000 6,1000 % 18.12.2013 19.12.2018

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT

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

OBLIGATIUNI GARANTI BANK 2019

GBR19 300.000.000,00 10.000,0000 5,4700 % 03.06.2014 15.05.2019

RAIFFEISEN BANK OBLIGATIUNI 2019

RBRO19 500.000.000,00 10.000,0000 5,3500 % 14.05.2014 15.05.2019

INTERNATIONAL INVESTMENT BANK BONDS 2019

IIB19 300.000.000,00 10.000,0000 3,4000 % 27.09.2016 27.09.2019

ORASUL BAILE HERCULANE BHR20 3.150.000,00 40,8000 1,5000 % 01.03.2006 16.12.2020

IMOCREDIT IFN IMO22 15.000.000,00 8,0000 4,0700 % 05.05.2015 05.05.2022


17

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)


rate (%)

Data de Emisiune /

Issue Date

Data scadentei / Maturity date

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


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

TITLURI DE STAT R1706A 64.999.000,00 1.000,0000 2,1500 % 25.06.2015 25.06.2017

MINISTERUL FINANTELOR PUBLICE

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


B1801A 6.003.665.000,00 5.000,0000 3,2500 % 30.10.2014 17.01.2018

TITLURI DE STAT, CENTENAR R1808A 735.264.000,00 100,0000 2,1500 % 04.08.2016 04.08.2018


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


B1902A 609.000.000,00 5.000,0000 1,3500 % 31.10.2016 25.02.2019


B1904A 575.000.000,00 5.000,0000 2,5000 % 29.04.2015 29.04.2019


B1906A 440.300.000,00 5.000,0000 4,7500 % 26.02.2014 24.06.2019


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


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


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


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


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


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


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


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


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


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


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


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

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

HUE26 2 80,50 89,12 19,79 1

HUE26A 13 78,00 561,92 124,66 1

ORV27 1 82,20 61,66 13,72 1


18

PMB22 1 104,40 10.771,34 2.393,31 1

PMB25 17 108,74 191.111,73 42.423,07 2

R1808A 6.703 100,40 679.685,95 151.077,91 58

SRE28 50 51,00 2.112,01 470,17 1

TIM26 100 80,00 4.421,00 978,64 1

TIM26A 100 68,26 3.775,71 838,34 2

TOTAL 6.987 - 892.590,44 198.339,61 68

H. Unitati de fond / Fund Units

H.1. Fonduri inchise / Close-end funds

Simbol / Symbol

Denumire societate / Company Name

Pret de inchidere/

Closing price (RON)

Nr. instrumente tranzactionate /

No. of traded instruments



PER DIVY P/BV

BTF FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

469,0000 0 0,00 0 6,52 - 0,97

STK STK EMERGENT 64,4000 6.304 394.475,60 100 6,49 - 0,44

H.2. ETF / ETF

Simbol / Symbol

Denumire societate / Company

Name

Pret de inchidere/

Closing price (RON)





PER DIVY P/BV

TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

8,2200 41.262 329.221,73 149 - - -

I. Produse structurate / Structured Products

I.1. Certificate / Certificates

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





BKDOWTL33 BRK DOW TURBO LONG 18850 4,7300 147.392 731.426,14 762



BKDOWTS31 BRK DOW TURBO SHORT 20150 2,6000 815.480 2.019.338,67 1.127

BKDOWTS32 BRK DOW TURBO SHORT 20500 4,0600 108.262 408.244,78 963

BKMIXCPL1 BRK EURO BASKET CAPITAL PROTEJAT 96% 141015

102,0000 7 714,00 1

EBBMWTL1 EB BMW TURBO LONG 0.10/55/60 14,0800 5.830 86.678,78 424

EBBMWTS2 EB BMW TURBO SHORT 0.10/105/100 6,5200 12.115 62.218,43 231

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

199,5000 914 183.268,90 24

EBDAXTL22 EB DAX TURBO LONG 0,01/7055/7305 167,7000 1 167,70 1

EBDAXTL26 EB DAX TURBO LONG 0,01/7442,00/7692,00

147,6000 21 3.099,60 1

EBDAXTL27 EB DAX TURBO LONG 0,01/7692/7942 147,8000 5 739,00 1

EBDAXTL46 EB DAX TURBO LONG 0.01/8600/8850 129,1000 15 1.889,50 2


19

EBDAXTL47 EB DAX TURBO LONG 0.01/8865.76/9115.76

119,8000 51 5.914,80 2

EBDAXTL49 EB DAX TURBO LONG 0.01/9,450/9,700

86,0000 95 8.333,50 5

EBDAXTL51 EB DAX TURBO LONG 0.01/9750/10000

80,0000 2.201 182.813,50 62


64,0000 92 5.721,40 13


57,4000 5.607 333.371,80 787

EBDAXTS42 EB DAX TURBO SHORT 0.01/12910/12660

23,3000 168.815 3.903.512,20 1.079


37,1000 8.381 282.635,30 583


57,0000 5.456 308.755,10 512

EBDBKTL10 EB DBK TURBO LONG 0.10./9.7/10.7 4,0000 8.092 31.993,45 75

EBDBKTL11 EB DBK TURBO LONG 0.10/11.7/12.7 3,3400 1.986 6.065,91 29



EBDBKTL9 EB DBK TURBO LONG 0.10/7.68/8.68 4,5500 200 910,00 1

EBDBKTS2 EB DBK TURBO SHORT 0.10/39.30/37.30

7,5900 2.000 15.970,00 2


5,6400 2.101 12.442,14 6


3,6500 603 2.226,47 19


2,4000 41.507 85.290,23 158


0,7600 182.632 157.917,99 132

EBDOWTL1 EB E-MINI DOW JONES TURBO LONG 0.01/17000/17500

113,8000 49 5.753,60 25

EBDOWTS1 EB E-MINI DOW JONES TURBO SHORT 0.01/22000/21500

90,0000 10.041 853.100,60 34

EBEBSTL21 EB ERSTE GROUP BANK TURBO LONG0.10/17.60/18.10

4,9600 9 44,64 1

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

4,0800 1.003 4.408,88 13


2,5400 10 25,00 2


2,0100 4.461 9.753,66 35


1,4000 88.594 121.993,69 56

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

6,2000 406 2.571,63 10

EBEBSTS18 EB ERSTE GROUP BANK TURBO SHORT 0.10/34.10/33.60

0,9300 728.569 475.223,53 403

EBEBSTS19 EB ERSTE GROUP BANK TURBO SHORT 0.10/36.10/35.60

1,7800 93.983 147.348,37 381

EBEUSDTL10 EB EUR/USD TURBO LONG 10/0.9950/1

3,5600 38.286 98.286,51 499

EBEUSDTS10 EB EUR/USD TURBO SHORT 10/1.2550/1.2500

7,3000 4.197 35.580,11 42

EBEUSDTS11 EB EUR/USD TURBO SHORT 10/1.155/115

3,0700 37.818 145.293,58 354

EBEUSDTS9 EB EUR/USD TURBO SHORT 10/1.2050/1.2000

5,1700 18.331 118.044,22 164

EBFPTL10 EB FP TURBO LONG 10/0.60/0.63 3,0700 4.009 12.303,76 2

EBFPTL11 EB FONDUL PROPRIETATEA TURBO LONG 10/0.65/0.68

3,1000 54.539 134.840,69 35

EBFPTL16 EB FP TURBO LONG 10/0.65/0.68 2,2800 103.292 191.935,84 26

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

4,9000 4.926 24.166,84 5


20

EBGLD1 EB GOLD OPEN END 163,4000 321 51.927,20 20

EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945 91,9000 346 32.624,10 76

EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877 143,0000 5 699,00 3

EBGLDTL27 EB GOLD TURBO LONG 0.10/727/777 193,0000 19 3.463,30 16

EBGLDTL28 EB GOLD TURBO LONG 0.10/1033/1083

59,0000 2.010 109.451,90 138

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

15,0000 232 3.652,30 23

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

8,1600 2.522 22.598,62 102

EBGLDTS21 EB GOLD TURBO SHORT 0.10/1523.48/1473.48

130,7000 850 109.290,00 5

EBGLDTS22 EB GOLD TURBO SHORT 0.10/1310/1260

41,0000 641 30.166,60 50

EBSLVTL18 EB SLV TURBO LONG 1/11.50/12.00 19,6000 200 3.770,10 11



EBSLVTL24 EB SLV TURBO LONG 1/14.50/15 11,8000 6.719 62.710,20 63

EBSLVTS13 EB SILVER TURBO SHORT 1/25.50/25.00

25,1000 240 6.008,20 9

EBSLVTS18 EB SLV TURBO SHORT 1/22.50/22 22,4000 211 4.726,40 1

EBSLVTS19 EB SLV TURBO SHORT 1/20.50/20.00 12,5000 5.737 80.962,20 23

EBSNGTL1 EB ROMGAZ TURBO LONG 1/18/20 15,8900 1.975 30.155,95 13

EBSNGTL5 EB SNG TURBO LONG 1/16.53/18.53 10,6000 5.233 50.162,11 20

EBSNGTS2 EB ROMGAZ TURBO SHORT 1/47/45 9,2000 1.314 14.043,79 24

EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19 1,1600 272.605 297.803,50 125

EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17 1,3600 623 839,08 27

EBSPTL31 EB S&P 500 TURBO LONG 0.01/2000/2050

11,6800 8 93,44 1

EBSPTL32 EB S&P 500 TURBO LONG 0.01/2100/2150

7,0200 5.361 37.966,28 230

EBSPTS28 EB S&P 500 TURBO SHORT 0.01/2400/2350

5,5600 3.313 19.214,38 76

EBSPTS29 EB S&P 500 TURBO SHORT 0.01/2500/2450

9,7000 6.092 57.771,14 498

EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60 21,1900 1.487 31.765,30 15

EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290

14,6400 140 2.049,60 1

EBTLVTL5 EB TLV TURBO LONG 10/2.00/2.05 11,7400 44 490,38 5

EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468 7,6800 22.767 157.343,55 217

EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90 4,8200 53.761 219.160,00 389

EBWTI1 EB WTI INDEX 0,10 13,4600 13.210 182.094,52 55

EBWTITL27 EB WTI TURBO LONG 1.00/21.70/23.70

79,3800 55 4.577,80 7


106,9400 70 7.980,00 8


77,6800 33 2.456,00 6

EBWTITL31 EB WTI TURBO LONG 1/28.50/30.50 64,2800 3.246 222.786,34 11

EBWTITL32 EB WTI TURBO LONG 1/34.52/36.52 49,5200 17.597 981.731,96 342

EBWTITL34 EB WTI TURBO LONG 1.00/43.2/45.2 38,5000 8.445 320.682,86 123

EBWTITL35 EB WTI TURBO LONG 1.00/46.2/48.2 26,2000 51.168 1.245.068,76 405

EBWTITL36 EB WTI TURBO LONG 1.00/49.2/51.2 8,7400 85.403 1.301.109,34 190

EBWTITS23 EB WTI TURBO SHORT 0,10/63,00/60,50

11,3400 21 238,42 5

EBWTITS24 EB WTI TURBO SHORT 0.10/58.20/55.70

7,3000 6.729 49.992,44 108


9,5000 2 18,88 2


5,4600 1.805 9.461,50 19

EBWTITS27 EB WTI TURBO SHORT 3,6000 54.616 200.932,78 188


21

0.10/50.97/49.47

EBWTITS33 EB WTI TURBO SHORT 1/55.59/53.59 25,8200 27.730 694.885,74 229

RCBRE RCB BRENT CRUDE 15,9400 59.306 960.001,59 365

RCDAX RCB DAX 528,0000 21 11.041,00 3

RCGLD RCB GOLD 506,7800 486 246.429,00 33

RCSBRE RCB SHORT BRENT CRUDE 309,0800 532 167.410,15 31

RCSNPTL1 RC SNP TURBO LONG 1,1700 9.746 10.252,54 63

RCSPX RCB S&P500 96,5100 56 5.498,71 7

RCTLVTL1 RC TLV TURBO LONG 1 54,0000 500 27.000,00 1

I.2. Warrants

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





RCBRD17F1 CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA

0,5700 54.053 29.467,87 45

RCBRD17L1 CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA

0,8400 2.202 1.873,00 7

RCBRD17R1 PUT WARRANT ON BRD GROUPE SOCIETE GENERALE SA

0,4300 7.510 3.224,74 9

RCEL17F1 CALL WARRANT ON ELECTRICA SA 1,8200 2.909 4.373,82 36

RCEL17L1 CALL WARRANT ON ELECTRICA SA 1,6700 6.773 9.417,24 40

RCEL17R1 PUT WARRANT ON ELECTRICA SA 0,1600 58.676 12.557,88 56

RCFP17F1 CALL WARRANT ON FONDUL PROPRIETATEA SA

1,5400 356.990 429.264,03 140

RCFP17L1 CALL WARRANT ON FONDUL PROPRIETATEA SA

1,3600 346.973 397.520,75 144

RCFP17L2 CALL WARRANT ON FONDUL PROPRIETATEA

1,0400 567.508 477.812,74 133

RCFP17R1 PUT WARRANT ON FONDUL PROPRIETATEA SA

0,0400 385.994 26.709,77 131

RCROTX17L1 CALL WARRANT ON ROTX® EUR 18,1000 740 12.537,50 5

RCROTX17R1 PUT WARRANT ON ROTX® EUR 11,0200 10 110,20 1

RCSNG17F1 CALL WARRANT ON SNGN ROMGAZ SA

1,9800 83.247 128.397,63 108

RCSNG17L1 CALL WARRANT ON SNGN ROMGAZ SA

1,5300 44.844 48.913,87 96

RCSNG17R1 PUT WARRANT ON SNGN ROMGAZ SA 0,7600 14.151 11.227,04 65

RCSNP17F1 CALL WARRANT ON OMV PETROM SA 0,1100 1.361.828 156.189,38 233

RCSNP17L1 CALL WARRANT ON OMV PETROM SA 0,0900 1.584.778 137.546,15 280

RCSNP17R1 PUT WARRANT ON OMV PETROM SA 0,1000 898.671 120.886,65 184

RCSX5E17F1 CALL WARRANT ON EURO STOXX 50® 22,9000 550 12.638,00 2

RCSX5E17R1 PUT WARRANT ON EURO STOXX 50® 5,8600 112 634,10 12

RCSX5E17R2 PUT WARRANT ON EURO STOXX 50® 11,1400 1.800 18.675,28 46

RCTLV17F1 CALL WARRANT ON BANCA TRANSILVANIA SA

3,9100 10.105 36.389,16 67

RCTLV17L1 CALL WARRANT ON BANCA TRANSILVANIA SA

3,5300 6.888 22.925,49 74

RCTLV17R1 PUT WARRANT ON BANCA TRANSILVANIA SA

0,2800 17.565 6.050,78 70


22

J. Futures / Futures

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (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

In această lună nu au fost oferte publice / There were no Public Offerings this month

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

EBDOWTL1 Erste Group Bank AG

Structurate / Structured

Certificate 1.000.000 121,0700 16.01.2017

EBDOWTS1 Erste Group Bank AG

Structurate / Structured

Certificate 1.000.000 94,8900 16.01.2017

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)

VNC 25.01.2017 863.717.920 0,1000 86.371.792,0000 1.031.683.547 0,1000 103.168.354,7000

N. Top Intermediari IANUARIE 2017/Top of intermediaries JANUARY 2017 Dupa valoarea tranzactionata pe instrumentele din categoriile Titluri de Capital, OPC / By traded value on Equities, Funds

Nr. / No.

Denumire Intermediar /

Intermediary

Valoare /

Value (RON)

% din/

of Total

1 WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA 353.649.720,66 24,87 %

2 RAIFFEISEN BANK 215.141.128,23 15,13 %


23

3 SWISS CAPITAL S.A. 150.596.425,58 10,59 %

4 IEBA TRUST 145.626.248,35 10,24 %

5 BANCA COMERCIALA ROMANA 111.519.718,10 7,84 %

6 BT CAPITAL PARTNERS 108.927.521,52 7,66 %

7 CONCORDE SECURITIES LTD 56.748.056,23 3,99 %

8 TRADEVILLE 56.646.197,63 3,98 %

9 SSIF BRK FINANCIAL GROUP S.A. 29.538.232,83 2,08 %

10 BRD Groupe Societe Generale 22.748.442,99 1,60 %

11 PRIME TRANSACTION 22.713.315,00 1,60 %

12 IFB FINWEST 22.183.695,31 1,56 %

13 INTERCAPITAL INVEST 18.676.582,59 1,31 %

14 RAIFFEISEN CENTROBANK AG 17.893.705,23 1,26 %

15 ALPHA FINANCE ROMANIA 16.395.182,82 1,15 %

16 GOLDRING 13.586.853,01 0,96 %

17 ESTINVEST 12.806.355,54 0,90 %

18 PIRAEUS Bank Romania 7.057.760,04 0,50 %

19 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 6.418.855,59 0,45 %

20 S.S.I.F. ROMINTRADE 5.948.846,12 0,42 %

21 ROMCAPITAL 3.801.724,59 0,27 %

22 ROMBELL SECURITIES 3.049.520,99 0,21 %

23 ERSTE GROUP BANK AG 2.946.153,22 0,21 %

24 INTERFINBROK CORPORATION 2.939.483,98 0,21 %

25 VOLTINVEST 2.782.671,17 0,20 %

26 BANCPOST 2.727.563,40 0,19 %

27 CONFIDENT INVEST BUCURESTI 2.714.445,49 0,19 %

28 S.S.I.F. VIENNA INVESTMENT TRUST 2.550.157,24 0,18 %

29 MUNTENIA GLOBAL INVEST 1.716.895,62 0,12 %

30 INTERVAM 687.921,93 0,05 %

31 OLTENIA GRUP INVEST 567.192,53 0,04 %

32 EASTERN SECURITIES 279.925,23 0,02 %

33 FINACO SECURITIES 87.991,80 0,01 %

34 INTERDEALER CAPITAL INVEST 47.617,33 0,00 %

35 Bursa Romana de Marfuri (BRM) 6.198,34 0,00 %

bursa de valori bucureŞti · ianuarie 2017 bucharest stock exchange monthly bulletin january 2017....

Documents