BURSA DE VALORI BUCUREŞTI

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


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


90,64 18,40 21,78

65,23% 65,12% 61,81%

Capitalizarea bursiera / Market Capitalization


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%


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


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 4.824,57 993,42 4.043,55 823,60


5

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


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


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


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


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 %


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


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


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 %


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 %


2.230,49 2,2829 1,3500 2.019,56 2,0656 1,3250 -9,45 % -1,85 %


2.019,56 2,0656 1,3500 2.230,49 2,2829 1,3250 10,44 % -1,85 %


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



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


16


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


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


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


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


Total issued value

Principal / Principal

(RON)

Rata anuala a Cuponului (%) /

Data de Emisiune /

Issue

Data scadentei /

Maturity date


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


R2112A 628.571.400,00 100,0000 3,5000 % 04.12.2020 04.12.2021


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


B2208A 10.899.255.000,00 5.000,0000 4,0000 % 10.04.2019 08.08.2022


R2208A 562.376.800,00 100,0000 4,0000 % 12.08.2020 12.08.2022


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


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


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


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


B2406A 10.543.270.000,00 5.000,0000 4,5000 % 23.01.2019 17.06.2024


R2408A 662.487.200,00 100,0000 4,5000 % 12.08.2020 12.08.2024


B2411A 7.039.685.000,00 5.000,0000 3,7000 % 15.07.2020 25.11.2024


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


B2507A 11.815.575.000,00 5.000,0000 3,6500 % 11.03.2020 28.07.2025


R2508AE 168.382.900,00 100,0000 2,0000 % 12.08.2020 12.08.2025


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


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


B2902A 456.650.000,00 5.000,0000 5,0000 % 19.09.2018 12.02.2029


B3109A 119.500.000,00 5.000,0000 3,6500 % 10.10.2016 24.09.2031


19

G.4. Date de tranzactionare / Trading data

Simbol / Symbol

Volum / Volume

Pret net mediu / Average clean

price ( % )


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


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


instruments



PER DIVY P/BV


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



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


47,7500 94 4.405,30 4


4,3300 5.464 22.197,92 19


40,6000 605 22.631,50 9


3,2100 55 176,55 1

BKDOWTLB2 BRK DOW TURBO LONG 28950

27,3000 112.962 2.770.636,81 63


2,3200 100 232,00 1


22,1200 3.844 77.438,43 24


2,0000 350 700,00 1


18,5000 128.997 1.972.934,36 33


1,5800 63.128 88.569,50 21


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


9,6300 1.578.486 12.243.422,98 309


0,7400 630.910 347.584,98 209

BKDOWTSB9 BRK DOW TURBO SHORT 35750

0,4200 4.663.352 2.316.338,55 774


21

BKDOWTSC1 BRK DOW TURBO SHORT 35150

1,7100 3.167.552 9.212.865,53 1.593


1,0400 278.262 314.670,17 90


8,3500 1.350.311 11.615.406,62 564


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




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


194,6000 1.504 289.676,50 93


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


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


8,1000 2.142 17.948,60 5


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


30,8600 2.204 73.275,25 17


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


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


93,8400 95 9.114,60 7


56,2200 26 1.473,72 2


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


40,3700 50 2.018,50 1


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


104,0000 450 51.558,58 8


89,0800 81 6.018,32 7


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


11,1000 430 4.738,60 2


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


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


instruments



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


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


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


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


Certificate 500.000 2,0700 13.07.2021

BKWTITS11 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,7300 13.07.2021

BKWTITL9 SSIF BRK FINANCIAL GROUP SA


Certificate 5.000.000 0,8300 13.07.2021



Certificate 500.000 2,0700 13.07.2021



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


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 %

Documents

BURSA DE VALORI BUCUREŞTI