bursa de valori bucureŞtibvb.ro/info/rapoarte/lunare/decembrie2017.pdf · drepturi de preferinta /...

BURSA DE VALORI BUCURESTI

BULETIN LUNAR

DECEMBRIE 2017

BUCHAREST STOCK EXCHANGE

MONTHLY BULLETIN

DECEMBER 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 DECEMBRIE 2017/ Indicators in DECEMBER 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 ................................. 9

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 ............................................................................................................................................................ 10 E.4.1. Top cresteri / Top by increases ........................................................................................................... 10

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 ................................................................................ 11

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

companies and FP ............................................................................................................................................. 13

E.6.1. Date de tranzactionare / Trading data ................................................................................................ 13 E.6.2. Date financiare / Financial data ........................................................................................................ 13

F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies ..................................... 14 F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies ........................... 14

G. Piata Obligatiunilor / Bond market ......................................................................................................... 14 G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds ........................... 14 G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ............................ 15

G.3. Informatii principale obligatiuni de stat/ Main information on government bonds ................................ 15 G.4. Date de tranzactionare / Trading data ....................................................................................................... 15

H. Unitati de fond / Fund Units .................................................................................................................. 16 H.1. Fonduri inchise / Close-end funds ........................................................................................................... 16 H.2. ETF / ETF ................................................................................................................................................ 16 I. Produse structurate / Structured Products ........................................................................................... 16 I.1. Certificate / Certificates .............................................................................................................................. 16

I.2. Warrants...................................................................................................................................................... 18

J. Futures / Futures..................................................................................................................................... 19

K. Oferte publice primare, secundare si alte oferte / IPO, SPO and other market offers ........................... 19 L. Noi listari / New listings ........................................................................................................................ 19 M. Modificari ale capitalului social / Share capital changes ...................................................................... 20 N. Top Intermediari DECEMBRIE 2017/Top of intermediaries DECEMBER 2017.................................. 21


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

942,77 203,50 240,44

-28,7% -28,82% -28,24%

Valoarea medie zilnica a tranzactiilor/ Daily average turnover


52,38 11,31 13,36

-16,81% -16,96% -16,28%

Capitalizarea bursiera/ Market Capitalization


164.376,16 35.276,13 42.239,79

-0,55% -0,92% 0,15%

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

Nr./No. 758.899.213 25,34%

Nr tranzactiilor/ No. of trades

Nr./No. 63.696 -17,11%

Indicele BET/ BET Index

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

7.753,74 5.787,51 1.495,93

-0,54% -0,92% 0,15%

Indicele BET-FI/ BET-FI Index


39.643,35 18.430,16 25.233,45

3,06% 2,67% 3,78%

Indicele BET-XT/ BET-XT Index/


736,60 546,20 486,67

0% -0,38%

0,7%

Indicele ROTX/ ROTX Index


15.957,21 -0,8%

Indicele BET-NG/ BET/NG Index


651,63 483,62 430,76

-2,39% -2,75% -1,71%

Indicele BET-BK/ BET-BK Index


1.651,29 1.505,57 1.220,51

0,11% -0,26% 0,81%

Indicele BETPlus/ BETPlus Index


1.165,49 1.098,01

964,66

-0,3% -0,67%

0,4%

Indicele BET-TR/ BET-TR Index


10.422,60 10.052,20

9.199,19

-0,58% -0,96% 0,11%

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


1.007,81 958,73 867,49

-0,03% -0,41% 0,67%


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 13.741,14 3.005,80

Societati Admise la Tranzactionare / Listed Companies

Numar societati / Number of companies 86 87

Capitalizare bursiera / Market capitalization 146.549,75 32.271,86 164.376,16 35.276,13

Valoare tranzactionata / Turnover 9.025,62 2.010,27 10.608,09 2.321,10

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

4,66 5,92

PER piata / Market P/E Ratio (PER) 6,54 12,82

Pret piata / Valoare contabila / Price/Book value (P/BV) 0,85 0,91

Randamentul dividendului / Dividend yield (DIVY) 6,95 7,22

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 76


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 2.569,40 561,99

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: 9.182.256.079 13.741,14 3.005,80 956.870

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

9.069.254.910 10.608,09 2.321,10 798.242

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

0 0,00 0,00 0

Obligatiuni / Bonds 3.899.109 286,79 62,06 780

Drepturi de preferinta / Rights 1.300.000 42,90 9,27 10

Unitati de fond / Fund Units 667.579 12,67 2,77 5.715

Produse structurate/ Structured Products 70.777.204 264,19 57,88 141.832

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 37.657.277 2.569,40 561,99 10.301


5

D. Indicatori bursieri pentru luna DECEMBRIE 2017/ Indicators in DECEMBER 2017

Valori mobiliare / Securities Volum / Volume Valoare tranzactionata /

Turnover Nr. tranzactii / No. of trades

Mil. LEI/RON mln

Mil. EUR / EUR mln

TOTAL / TOTAL: 758.899.213 942,77 203,50 63.696

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

753.736.213 810,81 175,01 57.898

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

0 0,00 0,00 0

Obligatiuni / Bonds 7.475 5,80 1,25 46

Drepturi /Rights 1.300.000 42,90 9,27 10

Unitati de fond / Fund Units 50.360 1,04 0,22 378

Produse structurate / Structured Products 3.802.660 24,19 5,22 5.334

Futures / Futures 0 0,00 0,00 0

Oferte publice primare / IPO 1.302.505 100,93 21,79 40

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

105.092.123.709,01 590.887.292,45 11,83 1,11 4,62

Industria extractiva / Mining and quarrying 28.393.589.784,29 65.927.003,92 14,63 0,79 10,82

Industria prelucratoare / Manufacturing 10.531.090.104,31 27.218.602,10 17,72 1,41 2,83

Transport si depozitare / Transportation and storage 5.566.306.678,20 23.833.000,16 8,04 1,07 17,25

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

5.488.254.335,70 40.406.994,70 14,75 1,00 4,58

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

3.976.500.216,99 12.398.759,80 10,32 0,37 13,03

Sanatate si asistenta sociala / Human health and social work activities

685.137.200,00 1.172.051,10 - - -

Constructii / Construction 335.855.747,81 723.878,73 9,28 0,63 4,02

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

260.807.337,18 1.603.901,36 29,58 1,14 1,70

Hoteluri si restaurante / Accommodation and food service activities

246.494.843,19 4.946.212,66 17,29 0,44 2,99

Alte sectoare / Other 3.800.000.000,00 41.695.409,70 - - -

*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

04.12.2017 7.782,46 5.841,92 10.465,01 10.150,40 38.847,63 18.162,75 737,33 549,86 1.009,13 965,43 664,47 495,94 1.655,28 1.517,76 1.166,95 1.105,64 16.056,79

05.12.2017 7.720,17 5.793,91 10.381,84 10.067,56 39.201,29 18.324,14 733,47 546,86 1.003,96 960,28 658,29 491,22 1.649,86 1.512,46 1.158,19 1.097,10 15.914,39

06.12.2017 7.670,16 5.759,24 10.313,84 10.006,58 39.036,50 18.256,17 728,93 543,74 997,70 954,77 652,27 486,97 1.639,04 1.503,29 1.151,27 1.091,09 15.804,53

07.12.2017 7.671,61 5.759,58 10.316,81 10.008,17 39.130,24 18.297,64 729,35 543,98 998,35 955,27 652,45 487,04 1.639,54 1.503,55 1.151,54 1.091,20 15.826,06

08.12.2017 7.693,55 5.777,55 10.345,24 10.038,35 39.089,51 18.283,33 730,56 545,02 999,90 957,00 651,37 486,36 1.639,59 1.503,99 1.155,07 1.094,83 15.864,52

11.12.2017 7.614,51 5.716,10 10.239,65 9.932,25 39.136,70 18.298,69 724,62 540,39 991,86 948,96 648,39 483,96 1.630,81 1.495,39 1.143,67 1.083,63 15.706,71

12.12.2017 7.591,68 5.695,27 10.207,65 9.894,80 39.038,41 18.240,92 721,67 537,84 987,74 944,41 642,48 479,24 1.617,26 1.482,01 1.139,62 1.079,09 15.676,16

13.12.2017 7.546,07 5.665,33 10.145,85 9.842,32 38.709,56 18.100,93 716,80 534,61 981,02 938,69 638,05 476,30 1.604,35 1.471,29 1.132,41 1.073,07 15.581,77

14.12.2017 7.587,26 5.695,64 10.201,33 9.895,07 38.897,93 18.187,05 720,95 537,65 986,69 944,01 643,99 480,68 1.611,71 1.477,88 1.139,07 1.079,26 15.655,02

15.12.2017 7.603,31 5.705,96 10.222,52 9.912,63 39.397,80 18.415,20 723,01 539,02 989,50 946,41 641,34 478,56 1.617,93 1.483,14 1.142,81 1.082,48 15.656,84

18.12.2017 7.665,49 5.763,32 10.306,31 10.012,46 39.642,26 18.563,91 728,72 544,29 997,29 955,63 644,82 482,05 1.634,93 1.501,51 1.152,85 1.094,02 15.771,11

19.12.2017 7.769,44 5.847,80 10.445,91 10.159,06 39.805,39 18.660,47 737,12 551,16 1.008,78 967,69 651,96 487,92 1.648,84 1.515,92 1.167,23 1.108,86 15.988,62

20.12.2017 7.800,40 5.862,73 10.487,24 10.184,71 39.873,44 18.665,71 740,03 552,55 1.012,72 970,08 651,22 486,67 1.653,56 1.518,09 1.172,24 1.112,03 16.051,94

21.12.2017 7.794,33 5.847,17 10.478,37 10.157,00 39.813,22 18.602,55 740,34 551,74 1.013,06 968,58 655,02 488,59 1.657,49 1.518,84 1.171,18 1.108,94 16.047,67

22.12.2017 7.796,52 5.844,02 10.480,90 10.151,13 39.795,54 18.579,06 740,34 551,29 1.013,02 967,75 655,26 488,37 1.659,35 1.519,30 1.171,81 1.108,63 16.046,55

27.12.2017 7.722,38 5.774,26 10.380,70 10.029,44 39.721,27 18.498,94 734,74 545,78 1.005,30 958,02 649,55 482,93 1.651,39 1.508,31 1.161,29 1.095,98 15.895,11

28.12.2017 7.722,36 5.775,24 10.381,01 10.031,46 39.722,85 18.502,86 734,71 545,85 1.005,26 958,15 650,25 483,53 1.648,75 1.506,16 1.161,85 1.096,70 15.896,58

29.12.2017 7.753,74 5.787,51 10.422,60 10.052,20 39.643,35 18.430,16 736,60 546,20 1.007,81 958,73 651,63 483,62 1.651,29 1.505,57 1.165,49 1.098,01 15.957,21

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

04.12.2017 82.259.995 4.128 71.939.093,42 15.526.199,64 165.528.332.856,24 35.725.025.436,23

05.12.2017 37.087.591 4.154 41.874.494,76 9.035.580,60 163.427.586.152,05 35.264.022.560,00

06.12.2017 30.575.408 4.040 37.478.337,49 8.091.003,53 161.448.504.268,73 34.854.278.678,94

07.12.2017 41.672.571 3.845 39.261.009,09 8.474.757,50 162.076.582.508,63 34.985.339.544,68

08.12.2017 38.129.820 2.683 55.362.421,75 11.953.453,90 162.878.939.682,63 35.167.643.243,58

11.12.2017 28.805.466 2.878 29.647.083,82 6.398.835,32 162.563.898.350,73 35.086.743.147,44

12.12.2017 46.090.271 4.851 64.846.128,48 13.986.913,52 161.076.924.677,10 34.743.308.027,50

13.12.2017 51.311.852 6.447 64.253.039,53 13.869.458,31 159.821.912.891,35 34.498.653.677,41

14.12.2017 20.604.342 3.516 33.858.807,57 7.307.866,60 160.796.396.873,88 34.705.257.030,54

15.12.2017 36.740.573 3.022 96.188.226,99 20.754.375,13 160.018.696.917,71 34.526.970.378,83

18.12.2017 114.916.516 2.990 117.348.649,26 25.367.196,12 162.300.257.714,09 35.084.361.805,90

19.12.2017 48.783.226 3.334 48.762.434,78 10.552.355,50 163.897.041.199,59 35.467.873.014,41

20.12.2017 64.524.384 3.511 123.149.260,16 26.611.906,85 163.407.405.644,52 35.311.480.172,12

21.12.2017 33.973.048 2.823 26.256.924,95 5.663.336,05 164.307.293.565,08 35.439.314.445,80

22.12.2017 19.252.977 2.495 30.059.695,13 6.478.242,95 164.865.413.787,10 35.530.573.433,14

27.12.2017 19.285.209 3.055 22.722.177,35 4.884.913,97 164.873.208.983,44 35.445.170.156,60

28.12.2017 32.678.533 2.705 20.209.605,85 4.345.497,63 164.302.836.569,65 35.328.625.060,67

29.12.2017 12.207.431 3.219 19.548.923,25 4.195.317,99 164.376.159.956,68 35.276.125.063,13

Total 758.899.213 63.696 942.766.313,63 203.497.211,08

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

169,0000 72.636.200.000,00 1.643.476,00 - - - - 0,00

Categoria Premium / Premium Tier ATB ANTIBIOTICE S.A. 0,5380 361.179.865,52 293.269,17 0,05 11,89 7,13 0,88 0,08

BIO BIOFARM S.A. 0,2920 287.729.602,20 453.645,47 0,03 9,76 5,82 1,46 0,16

BRD BRD - GROUPE SOCIETE GENERALE S.A.

12,9000 8.990.029.582,20 79.318.915,58 1,05 12,34 5,66 1,41 0,88

BRK SSIF BRK FINANCIAL GROUP SA

0,0754 25.466.343,89 347.763,31 -0,01 -17,03 0,00 0,43 1,37

BVB BURSA DE VALORI BUCURESTI SA

27,6000 211.807.864,80 1.966.414,20 0,98 28,24 3,33 2,21 0,93

COTE CONPET SA 99,4000 860.558.283,20 3.341.641,60 8,26 12,03 26,56 1,08 0,39

EL SOCIETATEA ENERGETICA ELECTRICA S.A.

11,3000 3.909.121.197,70 29.656.603,80 0,77 14,75 6,43 1,00 0,76

ELMA ELECTROMAGNETICA SA

0,1430 96.673.534,67 82.639,64 0,01 22,34 2,80 0,29 0,09

FP FONDUL PROPRIETATEA

0,8640 8.065.165.488,19 197.078.705,34 0,11 25,60 6,68 0,86 2,44

IMP IMPACT DEVELOPER & CONTRACTOR S.A.

1,0500 291.759.902,70 634.445,80 0,11 9,85 3,85 0,75 0,22

M MEDLIFE S.A. 34,1000 685.137.200,00 1.172.051,10 - - - - 0,17

PBK PATRIA BANK S.A. 0,1630 370.208.422,02 586.609,15 - - - - 0,16

SFG SPHERA FRANCHISE GROUP

40,7000 1.579.133.138,00 10.750.390,90 - - - - 0,68

SIF1 SIF BANAT CRISANA S.A.

2,7700 1.440.400.000,00 2.616.669,06 0,16 17,70 3,81 0,74 0,18

SIF2 SIF MOLDOVA S.A. 1,4100 1.463.832.638,16 8.003.259,67 0,12 11,87 3,12 0,91 0,55


8

SIF3 SIF TRANSILVANIA S.A.

0,2430 530.781.659,35 26.290.417,32 0,03 7,71 8,23 0,58 4,95

SIF4 SIF MUNTENIA S.A. 0,9800 790.895.784,70 1.565.960,78 0,06 15,70 4,08 0,77 0,20

SIF5 SIF OLTENIA S.A. 2,1800 1.264.761.256,52 17.548.324,18 0,17 12,49 4,13 0,88 1,39

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

31,3000 12.063.721.120,00 28.432.015,25 2,66 11,77 18,40 1,25 0,24

SNN S.N. NUCLEARELECTRICA S.A.

7,2000 2.170.899.727,20 3.899.616,28 0,37 19,31 9,65 0,29 0,18

SNP OMV PETROM S.A. 0,2860 16.200.214.983,81 36.649.597,19 0,02 17,84 5,24 0,62 0,23

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

24,5500 1.799.592.136,10 8.484.243,15 3,72 6,61 17,15 0,59 0,47

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

384,0000 4.521.156.096,00 20.023.139,00 50,50 7,60 15,85 1,18 0,44

TLV BANCA TRANSILVANIA S.A.

2,1300 9.247.265.930,52 253.350.532,00 0,28 7,53 2,37 1,55 2,74

Categoria Standard / Standard Tier AAG AAGES S.A. 3,4000 34.000.000,00 106.970,25 - - - - 0,31

ALR ALRO S.A. 3,2700 2.334.057.771,45 1.605.739,68 0,09 34,72 2,88 2,06 0,07

ALT ALTUR S.A. 0,0370 30.502.368,51 131.873,98 0,00 -122,41 0,00 0,48 0,43

ALU ALUMIL ROM INDUSTRY S.A.

1,1050 34.531.250,00 1.216.699,49 0,04 28,12 10,86 0,67 3,52

AMO AMONIL S.A. 0,0054 6.008.353,69 14.900,37 0,00 -4,01 0,00 0,11 0,25

ARM ARMATURA S.A. 0,2380 9.520.000,00 10.017,04 -0,07 -3,22 0,00 -1,59 0,11

ARS AEROSTAR S.A. 4,7000 715.704.015,00 262.999,96 0,37 12,67 1,91 3,35 0,04

ART TMK - ARTROM S.A. 4,1100 477.460.072,74 8.600,31 0,01 544,31 0,00 0,98 0,00

ARTE ARTEGO SA 7,6600 76.212.227,82 2.336.590,26 0,52 14,80 4,12 0,94 3,07

BCM CASA DE BUCOVINA-CLUB DE MUNTE

0,0736 12.316.194,56 55.706,59 0,00 20,23 4,62 0,35 0,45

BRM BERMAS S.A. 1,0850 23.385.058,17 12.856,83 0,07 15,30 5,99 0,99 0,05

CAOR SIF HOTELURI SA 2,1400 68.784.823,74 4.437,08 0,11 18,73 0,00 0,70 0,01

CBC CARBOCHIM S.A. 8,4000 41.413.470,00 117,20 0,20 42,78 4,76 0,64 0,00

CEON CEMACON SA 0,6400 72.953.739,52 7.825.433,58 0,07 8,73 - 0,76 10,73

CMCM COMCM SA CONSTANTA

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

CMF COMELF S.A. 2,2500 50.571.951,75 19.876,95 0,18 12,60 7,65 0,70 0,04

CMP COMPA S. A. 0,9920 217.070.469,70 2.181.353,35 0,24 4,20 0,00 0,59 1,00

CNTE CONTED SA 28,0000 6.711.656,00 164.459,70 0,82 34,32 2,91 0,64 2,45

COFI CONCEFA SA 0,0044 - 0,00 -0,01 - - - -

COMI CONDMAG S.A. 0,0127 4.842.964,04 0,00 -0,05 -0,25 0,00 1,07 -

COS COS TARGOVISTE S.A. 0,5500 37.867.567,65 0,00 -0,17 -3,33 0,00 -0,11 -

COTR TRANSILVANIA CONSTRUCTII SA

33,8000 27.031.583,80 87.199,90 6,13 5,51 8,43 0,29 0,32

DAFR DAFORA SA 0,0200 20.046.465,88 817.524,62 -0,11 -0,19 0,00 -0,07 4,08

ECT GRUPUL INDUSTRIAL ELECTROCONTACT S.A.

0,0134 1.943.000,00 15.414,65 0,00 -3,91 0,00 0,12 0,79

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

0,0980 56.737.094,02 72.418,94 0,01 12,73 6,94 0,24 0,13

ELGS ELECTROARGES SA 1,5100 105.344.621,50 1.375.191,20 0,24 6,35 11,92 1,45 1,31

ELJ ELECTROAPARATAJ S.A.

0,1640 7.655.009,80 2.114,44 0,03 5,39 0,00 0,54 0,03

ENP COMPANIA ENERGOPETROL S.A.

0,2500 506.163,75 99,54 -0,64 -0,39 0,00 -0,43 0,02

EPT ELECTROPUTERE S.A. 0,0238 24.694.949,33 22.285,94 -0,02 -1,05 0,00 -0,34 0,09

IARV IAR SA BRASOV 9,5000 179.349.103,50 696.540,20 0,65 14,68 3,47 1,61 0,39

MCAB ROMCAB SA 1,8800 17.645.804,08 0,00 -19,11 -0,10 - -1,00 -

MECE MECANICA FINA SA 7,8800 29.202.933,28 13.401,38 0,12 63,42 0,00 0,20 0,05

MECF MECANICA CEAHLAU 0,1550 37.185.811,30 19.695,34 0,01 17,66 3,16 0,72 0,05

NAPO SOCIETATEA DE CONSTRUCTII NAPOCA SA

1,8800 11.715.133,52 2.133,49 0,18 10,48 0,00 0,27 0,02

OIL OIL TERMINAL S.A. 0,1595 92.897.625,35 412.106,27 0,03 6,02 15,31 0,21 0,44

OLT OLTCHIM S.A. RM. VALCEA

0,2890 99.188.089,69 301.549,05 0,08 3,81 0,00 -0,27 0,30


9

PEI PETROLEXPORTIMPORT S.A.

4,0000 1.634.788,00 732,11 -15,95 -0,25 0,00 -0,02 0,04

PPL PRODPLAST S.A. 2,5900 44.217.477,15 6.761,96 0,10 26,69 0,00 0,72 0,02

PREB PREBET SA AIUD 0,3120 14.212.549,42 1.609.519,79 0,06 5,37 8,97 0,51 11,32

PREH PREFAB SA 0,7340 35.623.529,55 46.570,25 0,02 30,32 1,58 0,17 0,13

PTR ROMPETROL WELL SERVICES S.A.

0,3940 109.607.214,60 27.866,86 -0,02 -18,83 3,00 0,91 0,03

RMAH FARMACEUTICA REMEDIA SA

0,3440 36.494.891,20 147.313,92 0,00 150,61 1,92 0,92 0,40

ROCE ROMCARBON SA 0,1330 35.128.238,77 664.434,65 0,02 7,16 5,71 0,27 1,89

RPH ROPHARMA SA 0,3680 188.146.407,98 239.155,84 0,01 25,81 - 1,38 0,13

RRC ROMPETROL RAFINARE S.A.

0,0532 2.346.609.744,62 89.062,22 0,00 33,52 0,00 1,77 0,00

RTRA RETRASIB SA 0,3100 31.003.736,74 0,58 -0,11 -2,86 0,00 -4,76 0,00

SCD ZENTIVA S.A. 3,4400 1.434.346.356,00 957.244,35 0,18 19,64 4,53 4,69 0,07

SCPS NATURA QUATTUOR ENERGIA HOLDINGS

0,5840 21.058.738,66 83.458,86 -0,07 -8,59 - 5,88 0,40

SNO SANTIERUL NAVAL ORSOVA S.A.

2,9000 33.126.465,10 799.949,02 0,24 11,86 6,90 0,37 2,41

SOCP SOCEP S.A. 0,2670 91.694.673,65 56.113,29 0,03 8,49 1,20 0,69 0,06

SPCU BOROMIR PROD SA 0,3400 79.241.670,92 31.393,20 0,01 36,57 3,15 0,88 0,04

STIB STIROM SA 17,5500 285.691.044,60 0,00 1,16 15,10 12,06 0,97 -

STZ SINTEZA S.A. 0,2920 19.304.876,28 16.487,05 0,04 6,99 23,31 0,30 0,09

TBK TRANSILVANIA BROKER DE ASIGURARE

13,7000 34.250.000,00 486.787,00 - - - - 1,42

TBM TURBOMECANICA S.A.

0,2850 105.291.105,38 3.423.372,07 0,03 9,68 3,68 2,27 3,25

TRP TERAPLAST SA 0,4000 342.764.388,00 1.408.322,75 0,05 8,26 2,79 1,86 0,41

TUFE TURISM FELIX S.A. 0,2190 108.656.730,86 4.813.650,05 0,01 19,69 2,65 0,58 4,43

UAM UAMT S.A. 0,9600 37.902.634,56 16.161,38 0,15 6,62 0,00 0,44 0,04

UCM UCM RESITA S.A. 0,0599 57.843.517,03 0,00 -0,03 -2,33 0,00 -0,08 -

UZT UZTEL S.A. 1,5950 8.557.907,11 85.587,38 -3,57 -0,45 10,89 0,11 1,00

VESY VES SA 0,0624 7.414.192,34 23.989,11 0,01 4,82 4,49 0,37 0,32

VNC VRANCART SA 0,1900 196.019.873,93 97.110,77 0,02 9,70 7,16 1,18 0,05

Categoria International / International Tier

DIGI DIGI COMMUNICATIONS N.V.

38,0000 3.800.000.000,00 41.695.409,70 - - - - 1,10

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

Top 15 in functie de valoarea tranzactionata / Top 15 by turnover

Simbol / Symbol

Nr. actiuni tranzactionate / No. of traded shares

Valoare tranzactionata / Turnover (RON)

Nr. Tranzactii / No. of trades

TLV 118.493.615 253.350.532,00 9.964

FP 230.154.663 197.078.705,34 1.338

BRD 6.196.458 79.318.915,58 1.959

DIGI 1.234.266 41.695.409,70 1.950

SNP 129.994.573 36.649.597,19 3.593

EL 2.650.471 29.656.603,80 4.189

SNG 909.730 28.432.015,25 3.054

SIF3 106.568.990 26.290.417,32 2.465

TGN 52.378 20.023.139,00 2.837

SIF5 8.205.456 17.548.324,18 1.142

SFG 260.520 10.750.390,90 633

TEL 334.902 8.484.243,15 2.504

SIF2 5.769.197 8.003.259,67 930


10

CEON 14.134.582 7.825.433,58 238

TUFE 22.301.600 4.813.650,05 125

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 72.636.200.000,00 44,19%

SNP 16.200.214.983,81 9,86%

SNG 12.063.721.120,00 7,34%

TLV 9.247.265.930,52 5,63%

BRD 8.990.029.582,20 5,47%

FP 8.065.165.488,19 4,91%

TGN 4.521.156.096,00 2,75%

EL 3.909.121.197,70 2,38%

DIGI 3.800.000.000,00 2,31%

RRC 2.346.609.744,62 1,43%

ALR 2.334.057.771,45 1,42%

SNN 2.170.899.727,20 1,32%

TEL 1.799.592.136,10 1,09%

SFG 1.579.133.138,00 0,96%

SIF2 1.463.832.638,16 0,89%

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

SCD 2,4200 3,4400 42,14%

ALU 0,9200 1,1050 20,10%

SFG 33,9000 40,7000 20,05%

ARM 0,2000 0,2380 19,00%

ROCE 0,1180 0,1330 12,71%

CNTE 25,0000 28,0000 12,00%

UZT 1,4450 1,5950 10,38%

DAFR 0,0182 0,0200 9,89%

DIGI 35,0000 38,0000 8,57%

SIF1 2,5700 2,7700 7,78%

COTR 32,0000 33,8000 5,62%

ALR 3,1000 3,2700 5,48%

SNO 2,7600 2,9000 5,07%

NAPO 1,8000 1,8800 4,44%

BRM 1,0450 1,0850 3,82%


11

E.4.2. Top descresteri / Top by decreases

Simbol / Symbol Pret la inceputul lunii /

Price at beginning of month Pret la finele lunii /

Price at end of month

Variatie / Variation

( %)

RON RON

EPT 0,0320 0,0238 -25,62%

AMO 0,0070 0,0054 -22,85%

PREH 0,9200 0,7340 -20,21%

ELMA 0,1620 0,1430 -11,72%

STZ 0,3200 0,2920 -8,75%

ART 4,4900 4,1100 -8,46%

BRK 0,0818 0,0754 -7,82%

TEL 26,5500 24,5500 -7,53%

PEI 4,3100 4,0000 -7,19%

ECT 0,0144 0,0134 -6,94%

ELGS 1,6200 1,5100 -6,79%

AAG 3,5900 3,4000 -5,29%

TBK 14,4500 13,7000 -5,19%

PBK 0,1715 0,1630 -4,95%

TBM 0,2990 0,2850 -4,68%

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 125,0000 177,0000

ATB 0,5240 0,5880

BIO 0,2660 0,3320

BRD 11,1200 14,2400

BRK 0,0700 0,1070

BVB 27,3000 35,0000

COTE 79,8000 142,0000

EL 10,7800 14,9600

ELMA 0,1430 0,1940

FP 0,8000 0,9250

IMP 0,6360 1,2700

M 25,5000 39,0000

PBK 0,0912 0,1750

SFG 32,6000 43,0000

SIF1 1,8520 2,8200

SIF2 0,7950 1,4100

SIF3 0,2420 0,2740

SIF4 0,6800 1,0150

SIF5 1,6020 2,2100

SNG 25,1000 33,9500

SNN 4,8850 7,7500

SNP 0,2775 0,3365

TEL 24,5500 33,7000

TGN 294,0000 470,0000

TLV 2,0850 3,0000

AAG 3,4000 3,8300

ALR 1,1750 3,3600

ALT 0,0330 0,0398

ALU 0,6240 1,1500


12

AMO 0,0040 0,0106

ARM 0,0600 0,3730

ARS 3,2500 4,7800

ART 2,1100 4,4900

ARTE 5,5000 7,9200

BCM 0,0674 0,0820

BRM 1,0050 1,2650

CAOR 1,4400 2,3400

CBC 5,6400 8,8800

CEON 0,3210 0,6400

CMCM 0,1759 0,1759

CMF 2,1000 2,4500

CMP 0,9000 1,3350

CNTE 24,0000 47,9000

COFI 0,0044 0,0102

COMI 0,0127 0,0127

COS 0,5500 0,5500

COTR 30,5000 33,9000

DAFR 0,0071 0,0232

ECT 0,0134 0,0198

EFO 0,0802 0,1000

ELGS 0,9800 1,7400

ELJ 0,1550 0,1950

ENP 0,1890 1,3600

EPT 0,0200 0,0388

IARV 6,3000 9,8200

MCAB 1,8800 8,4600

MECE 7,1200 10,7000

MECF 0,1170 0,1580

NAPO 1,4450 1,8800

OIL 0,0964 0,2100

OLT 0,2270 0,4530

PEI 3,7300 5,4800

PPL 2,3000 3,3000

PREB 0,2950 0,4060

PREH 0,7160 1,2200

PTR 0,3150 0,4000

RMAH 0,1800 0,3440

ROCE 0,1055 0,1490

RPH 0,2700 0,3980

RRC 0,0496 0,0600

RTRA 0,2000 0,3140

SCD 1,9100 3,4400

SCPS 0,5000 0,5840

SNO 2,6100 3,1500

SOCP 0,2570 0,3200

SPCU 0,3000 0,4350

STIB 16,7000 18,1500

STZ 0,2720 0,4900

TBK 13,1000 14,5500

TBM 0,0990 0,3200

TRP 0,3890 0,7260

TUFE 0,2000 0,2650

UAM 0,7720 1,0650

UCM 0,0599 0,0599

UZT 1,0000 3,5000

VESY 0,0598 0,0920

VNC 0,1750 0,2090

DIGI 33,0000 41,2000


13

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

04.12.2017 49.161.116 60,04% 32.325.772,65 47,13% 13.975.659.457,70 8,44%

05.12.2017 18.596.705 50,68% 12.596.524,62 32,07% 14.053.005.302,81 8,60%

06.12.2017 7.983.405 26,28% 6.885.660,56 19,34% 14.027.892.487,85 8,69%

07.12.2017 20.756.518 50,11% 9.810.242,16 31,32% 14.024.055.799,60 8,65%

08.12.2017 13.071.283 34,38% 4.922.937,81 9,07% 14.038.368.591,20 8,62%

11.12.2017 6.085.196 21,45% 5.120.857,96 17,82% 14.032.786.479,48 8,63%

12.12.2017 21.973.882 48,36% 13.074.869,43 20,73% 14.013.361.265,00 8,70%

13.12.2017 19.341.600 37,85% 10.529.196,66 16,59% 13.911.104.073,68 8,70%

14.12.2017 10.423.042 51,02% 8.794.029,11 26,57% 13.948.330.709,17 8,67%

15.12.2017 30.515.078 83,60% 20.857.029,00 59,38% 13.553.594.904,39 8,47%

18.12.2017 101.358.247 88,31% 88.451.903,34 76,41% 13.655.185.068,43 8,41%

19.12.2017 7.395.651 15,20% 9.605.602,17 20,02% 13.701.106.379,98 8,36%

20.12.2017 16.729.786 26,51% 14.169.826,63 17,84% 13.641.002.201,40 8,35%

21.12.2017 17.971.997 53,08% 7.988.855,10 31,38% 13.549.262.372,42 8,25%

22.12.2017 3.485.879 18,16% 2.979.900,82 10,04% 13.572.198.137,00 8,23%

27.12.2017 2.574.170 13,43% 1.716.460,17 7,74% 13.524.212.321,67 8,20%

28.12.2017 3.045.160 9,33% 1.915.831,32 9,69% 13.563.836.788,89 8,26%

29.12.2017 2.781.882 22,92% 1.357.836,84 7,56% 13.555.836.826,92 8,25%

Total 353.250.597 46,87% 253.103.336,35 31,22% - -

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

FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST

12,67 605,9776 600,0000 12,67 605,9776 632,0000 0,00% 5,33%

FONDUL PROPRIETATEA

10.636,33 1,2188 0,8450 10.636,33 1,2188 0,8640 0,00% 2,24%

SIF BANAT CRISANA S.A.

2.364,69 4,5698 2,5700 2.364,69 4,5698 2,7700 0,00% 7,78%

SIF MUNTENIA S.A.

1.320,55 1,6363 0,9880 1.320,55 1,6363 0,9800 0,00% -0,80%

STK EMERGENT 64,57 105,9000 50,2000 64,57 105,9000 49,3000 0,00% -1,79%

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

- 9,0545 9,0700 - 8,9580 8,9400 - -1,43%

SIF MOLDOVA S.A.

1.694,27 1,6991 1,3600 1.694,27 1,6991 1,4100 0,00% 3,67%

SIF TRANSILVANIA S.A.

963,06 0,4409 0,2450 963,06 0,4409 0,2430 0,00% -0,81%


14

SIF OLTENIA S.A.

1.737,81 2,9954 2,1250 1.785,24 3,0771 2,1800 2,72% 2,58%

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

OBLIGATIUNI MUN. BUCURESTI 2018

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

PRIMARIA COMUNEI ANINOASA

ANI20 3.000.000,00 28,0000 3,0600 % 17.12.2008 15.11.2020

ORASUL TEIUS TEU20 1.500.000,00 28,0000 2,6500 % 18.08.2006 25.11.2020

PRIMARIA ALBA IULIA ALB25 8.000.000,00 40,6000 2,5000 % 27.09.2005 15.04.2025

PRIMARIA ALBA IULIA ALB25A 8.000.000,00 40,6000 2,5000 % 10.01.2007 15.04.2025

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB25B 8.500.000,00 46,0000 2,5000 % 08.12.2007 15.04.2025

PRIMARIA MUNICIPIULUI TIMISOARA

TIM26 30.000.000,00 49,6000 1,7300 % 30.12.2006 12.05.2026


TIM26A 30.000.000,00 49,6000 1,7300 % 27.06.2007 15.05.2026

ORASUL PREDEAL PRD26 4.000.000,00 45,0000 2,5000 % 22.06.2006 15.05.2026

MUNICIPIUL TIMISOARA TIM26C 30.000.000,00 49,6000 1,7300 % 28.06.2008 15.05.2026

MUNICIPIUL TIMISOARA TIM26D 30.000.000,00 49,6000 1,7300 % 02.10.2008 15.05.2026


TIM26B 30.000.000,00 49,6000 1,7300 % 29.12.2007 15.05.2026

CJ HUNEDOARA HUE26A 13.500.000,00 49,6000 2,4300 % 10.01.2007 15.08.2026

CONSILIUL JUDETEAN HUNEDOARA

HUE26B 31.500.000,00 49,6000 2,4300 % 03.07.2007 15.08.2026

CJ HUNEDOARA HUE26 15.000.000,00 49,6000 2,4300 % 06.09.2006 15.08.2026

MUNICIPIUL BACAU BAC26A 35.000.000,00 52,9200 1,6440 % 17.09.2008 01.11.2026

MUNICIPIUL BACAU BAC26 35.000.000,00 52,9200 2,6050 % 02.11.2007 01.11.2026

MUNICIPIUL BACAU BAC26B 40.000.000,00 52,9200 1,6440 % 03.09.2009 01.11.2026

CONSILIUL JUDETEAN ALBA ALB26 50.000.000,00 50,6500 2,6150 % 07.03.2009 15.11.2026

MUNICIPIUL FOCSANI FOC26 28.000.000,00 51,3800 2,5650 % 10.06.2009 15.11.2026

PRIMARIA ORASULUI ORAVITA

ORV27 6.000.000,00 68,5000 2,8900 % 13.05.2008 15.06.2027

MUNICIPIUL TARGU MURES TGM27 20.000.000,00 52,1200 2,3840 % 29.08.2007 15.08.2027

MUNICIPIUL TARGU MURES TGM27A 32.000.000,00 52,1200 2,3840 % 07.03.2008 15.08.2027


15

PRIMARIA ORASULUI NAVODARI

NAV27 20.000.000,00 54,1000 3,1700 % 01.07.2009 22.10.2027

PRIMARIA MUNICIPIULUI ALBA IULIA

ALB27 32.000.000,00 55,5200 2,5700 % 21.12.2009 15.11.2027

JUDETUL BIHOR BIH27 77.986.400,00 80,2000 2,7100 % 03.01.2011 15.12.2027

PRIMARIA ORASULUI SIRET SRE28 4.000.000,00 75,7500 3,2100 % 10.07.2009 01.03.2028

JUDETUL TIMIS TIM28 100.000.000,00 60,3100 2,7000 % 22.03.2011 07.04.2028

MUNICIPIUL IASI IAS28 100.000.000,00 64,7200 1,4700 % 25.09.2008 15.11.2028

MUNICIPIUL IASI IAS28A 100.000.000,00 64,7200 2,4400 % 31.05.2010 15.11.2028

MUNICIPIUL ORASTIE ORS29 12.500.000,00 65,0000 2,7600 % 19.06.2009 15.05.2029

MUNICIPIUL SLOBOZIA SLB29 50.000.000,00 60,0000 2,6500 % 15.10.2009 23.08.2029

MUNICIPIUL BISTRITA BIS29 35.000.000,00 60,0000 2,7250 % 26.10.2009 25.11.2029

MUNICIPIUL ZALAU ZAL30 64.300.000,00 63,7500 1,5900 % 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

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

ORASUL BAILE HERCULANE BHR20 3.150.000,00 30,5000 3,5000 % 01.03.2006 16.12.2020

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

Denumire / Name

Simbol / Symbol


Total issued value (RON)

Principal / Principal

(RON)


rate (%)

Data de Emisiune /

Issue Date

Data scadentei / Maturity date

MINISTERUL FINANTELOR PUBLICE

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

MINISTERUL FINANTELOR PUBLICE

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

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

ALB25 16 90,00 587,30 126,68 2

B2707A 438 111,92 4.998.302,70 1.078.917,84 1

HUE26 15 90,27 672,99 145,18 5

IAS28 3 100,00 194,36 41,97 2

IMP22E 4 100,20 93.434,47 20.051,61 1

R1808A 6.990 99,75 702.869,34 151.736,46 32

TIM26C 7 77,14 268,32 57,92 2

TIM26D 2 86,00 85,44 18,44 1

TOTAL 7.475 - 5.796.414,92 1.251.096,10 46


16

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

632,0000 186 118.068,00 4 7,93 - 1,19

STK STK EMERGENT 49,3000 11.756 577.010,30 178 4,97 20,28 0,34

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

8,9400 38.418 341.234,08 196 - - -

I. Produse structurate / Structured Products

I.1. Certificate / Certificates

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





BKAURTL5 BRK AUR TURBO LONG 1225 3,9500 51.211 125.460,03 49

BKAURTS5 BRK TURBO SHORT 1335 2,3300 25.793 114.770,84 57

BKAURTS6 BRK TURBO SHORT 1385 6,1200 4 24,88 2

BKDOWTL43 BRK DOW TURBO LONG 20650 16,7900 3 50,37 1

BKDOWTL44 BRK DOW TURBO LONG 20000 19,4700 289 5.124,54 10

BKDOWTL45 BRK DOW TURBO LONG 21350 12,8600 4.336 52.832,69 26


BKDOWTL47 BRK DOW TURBO LONG 22700 9,5800 294.799 2.424.183,27 300


BKDOWTS43 BRK DOW TURBO SHORT 24050 1,9600 86.722 104.933,62 29

BKDOWTS44 BRK DOW TURBO SHORT 24550 1,3800 1.113.048 2.043.483,40 657

BKDOWTS45 BRK DOW TURBO SHORT 25600 4,4500 630 2.763,83 25

BKDOWTS46 BRK DOW TURBO SHORT 25100 2,3500 85.758 196.031,02 116

BKJNJCPL1 BRK JOHNSON & JOHNSON CAPITAL PROTEJAT 96.75% 270917

101,8000 3.900 394.219,00 25

BKSAPCPL1 BRK SAP CAPITAL PROTEJAT 94.75% 270917

100,5000 453 45.680,60 8

BKSHLCPL2 BRK SHELL CAPITAL PROTEJAT 94% 030817

112,7000 10 1.127,00 1

EBBMWTL3 EB BMW TURBO LONG 0.10/65.57/70.57

10,7400 2.140 23.164,80 5

EBBMWTL4 EB BMW TURBO LONG 0.1/71/76 7,6000 4.503 30.888,10 65

EBBMWTS3 EB BMW TURBO SHORT 0.10/105/100 5,2100 4.385 25.512,40 27

EBBMWTS4 EB BMW TURBO SHORT 0,10/105/100 8,2300 64 518,80 13

EBDAXTL51 EB DAX TURBO LONG 0.01/9750/10000

133,9000 3 425,70 2

EBDAXTL54 EB DAX TURBO LONG 0.01/10.561/10.811

115,4000 4 446,90 3

EBDAXTL55 EB DAX TURBO LONG 0,01/10.844/11.094

86,0000 774 75.004,90 11


17

EBDAXTL56 EB DAX TURBO LONG 0,01/11,122/11,372

75,4000 1.050 87.762,70 80

EBDAXTL58 EB DAX TURBO LONG 0,01/11450/11700

59,6000 97.519 6.267.585,60 549

EBDAXTL59 EB DAX TURBO LONG 0,01/12150/12400

38,5000 6.460 286.145,50 166

EBDAXTS57 EB DAX TURBO SHORT 0.01/14,100/13,850

40,9000 173.849 5.861.990,10 387

EBDAXTS58 EB DAX TURBO SHORT 0,01/14.150/13.900

54,0000 11.238 536.218,50 81

EBDAXTS59 EB DAX TURBO SHORT 0,01/14.650/14.400

71,1000 395 27.682,70 26

EBDBKTL10 EB DBK TURBO LONG 0.10./9.7/10.7 3,7600 6.190 25.310,80 11

EBDBKTL11 EB DBK TURBO LONG 0.10/11.7/12.7 2,8000 2.842 8.654,59 30

EBDBKTL15 ERSTE GROUP BANK AG 2,4100 99.760 210.402,55 31

EBDBKTL16 EB DBK TURBO LONG 0,10/13/14 1,3900 89.578 155.834,24 61

EBDBKTL8 EB DBK TURBO LONG 0.10/8.66/9.66 4,7200 899 4.046,38 5

EBDBKTL9 EB DBK TURBO LONG 0.10/7.68/8.68 4,7800 867 4.230,53 15

EBDBKTS10 EB DBK TURBO SHORT 0,10/21,72/20,72

1,4500 206.696 273.949,13 88

EBDBKTS2 EB DBK TURBO SHORT 0.10/39.30/37.30

7,5800 86 665,08 4

EBDBKTS6 EB DBK TURBO SHORT 0.10/24.60/23.60

2,2600 2.800 5.754,62 12

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

287,2000 20 5.744,00 1

EBDOWTS6 EB E-MINI DOW JONES TURBO SHORT 0.01/25,100/24,600

21,4000 241 5.028,11 9

EBEBSTL26 EB ERSTE GROUP BANK TURBO LONG 0,10/26,95/27,45

4,1000 145 591,80 12

EBEBSTL27 EB ERSTE GROUP BANK TURBO LONG 0.10/29.50/30

3,3100 2.712 7.853,27 17

EBEBSTL29 ERSTE GROUP BANK AG 2,3000 4.716 10.076,45 25

EBEBSTL30 ERSTE GROUP BANK AG 1,3300 379.181 428.183,34 205


11,2200 27 292,53 4


9,9200 1 9,92 1

EBEBSTS33 ERSTE GROUP BANK AG 2,1000 14.350 28.730,87 33

EBEUSDTL12 EB EUR/USD TURBO LONG 10/0,945/0,95

10,6400 12 127,68 1

EBEUSDTL13 EB EUR/USD TURBO LONG 10/0,995/1,00

9,2000 100 911,50 2

EBEUSDTL15 ERSTE GROUP BANK AG 5,5600 10.622 58.099,14 19

EBEUSDTS14 ERSTE GROUP BANK AG 1,6900 6.468 12.440,26 75

EBEUSDTS15 ERSTE GROUP BANK AG 3,3500 41 141,09 6

EBFPTL10 EB FP TURBO LONG 10/0.60/0.63 4,2400 351 1.503,84 6

EBFPTL11 EB FONDUL PROPRIETATEA TURBO LONG 10/0.65/0.68

3,7600 944 3.345,78 8

EBFPTL16 EB FP TURBO LONG 10/0.65/0.68 2,7700 2.195 6.147,45 13

EBGLD1 EB GOLD OPEN END 162,2000 999 160.031,80 13

EBGLDTL23 EB GOLD TURBO LONG 0.10/895/945 113,0000 15 1.575,40 9

EBGLDTL26 EB GOLD TURBO LONG 0.10/827/877 151,6000 2 303,20 1

EBGLDTL27 EB GOLD TURBO LONG 0.10/727/777 197,5400 2 381,84 2

EBGLDTL28 EB GOLD TURBO LONG 0.10/1033/1083

72,4600 1.169 71.039,02 84

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

9,4400 246 2.751,98 27

EBGLDTS21 EB GOLD TURBO SHORT 0.10/1523.48/1473.48

89,1000 700 62.370,00 1

EBSLVTL18 EB SLV TURBO LONG 1/11.50/12.00 15,1000 286 3.753,00 11

EBSLVTL20 EB SLV TURBO LONG 1/12.80/13.30 11,0000 9.005 79.046,70 47

EBSLVTL22 EB SLV TURBO LONG 1/10.40/11.40 18,0000 195 3.698,50 9

EBSLVTL26 ERSTE GROUP BANK AG 6,7000 5.046 26.443,30 14

EBSLVTS18 EB SLV TURBO SHORT 1/22.50/22 20,7000 5 103,50 1

EBSLVTS19 EB SLV TURBO SHORT 1/20.50/20.00 14,3000 4 57,20 1

EBSLVTS21 EB SLV TURBO SHORT 1/19.20/18.70 8,4000 2.166 20.197,30 3


18

EBSNGTL5 EB SNG TURBO LONG 1/16.53/18.53 19,3600 1.601 31.116,14 15

EBSNPTL6 EB SNP TURBO LONG 10/0.17/0.19 1,2200 86.101 103.413,75 51

EBSNPTL7 EB SNP TURBO LONG 10/0.15/0.17 1,4400 560 798,20 5

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

26,9000 130 3.446,80 5

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

22,1400 4 88,56 1

EBSPTL34 ERSTE GROUP BANK AG 15,2800 4.924 72.011,24 15

EBSPTS31 EB SP TURBO SHORT 0,01/2694.55/2644.55

2,7000 27.065 52.506,10 24

EBSPTS32 ERSTE GROUP BANK AG 4,1000 64.978 311.288,46 419

EBTLVTL3 EB TLV TURBO LONG 10/1,55/1,60 23,4400 11 258,04 2

EBTLVTL4 EB TLV TURBO LONG 11.5999995/1.7859/1.8290

17,7400 23 411,34 4

EBTLVTL5 EB TLV TURBO LONG 10/2.00/2.05 15,0000 72 984,85 3

EBTLVTL6 EB TLV TURBO LONG 10/2.418/2.468 9,8000 10.472 104.170,55 68

EBTLVTL7 EB TLV TURBO LONG 10/1.86/1.90 6,4900 16.324 106.534,76 72

EBTLVTL8 ERSTE GROUP BANK AG 3,5300 115.103 413.444,83 162

EBVWTL4 ERSTE GROUP BANK AG 24,2900 509 12.911,57 32

EBVWTS4 EB VW TURBO SHORT 0,10/185/180 7,0500 132 803,04 6

EBWTI1 EB WTI INDEX 0,10 13,2200 20.000 257.342,80 23

EBWTITL27 EB WTI TURBO LONG 1.00/21.70/23.70

78,1400 3 229,16 2


112,0000 91 10.192,00 1


69,0200 372 25.960,92 8

EBWTITL37 ERSTE GROUP BANK AG 63,1000 60 3.689,00 4



EBWTITL40 EB WTI TURBO LONG 1/46/48 54,3600 273 12.671,58 18

EBWTITL41 EB WTI TURBO LONG 1/48,50/50,50 44,4200 874 32.500,30 47

EBWTITS24 EB WTI TURBO SHORT 0.10/58.20/55.70

5,9800 10 59,80 1


6,6400 37 272,48 2


2,8000 171.702 608.574,10 18


1,4000 22.295 43.804,66 103

EBWTITS33 EB WTI TURBO SHORT 1/55.59/53.59 14,1200 1.609 16.811,20 39

RCBRDTS1 RC BRD TURBO SHORT 1 24,3600 273 7.073,51 9

RCBRE RCB BRENT CRUDE 16,4000 695 11.401,00 8

RCDAX RCB DAX 599,0800 312 188.170,07 16

RCGLD RCB GOLD 506,9000 133 65.607,27 18

RCSBRE RCB SHORT BRENT CRUDE 230,4000 3.639 843.456,67 42

RCSNPTL1 RC SNP TURBO LONG 1,2600 12.122 15.064,62 14

RCSPX RCB S&P500 104,5300 475 49.764,61 19

RCSX5E RCB EUROSTOXX50 162,8700 634 103.733,22 18

I.2. Warrants

Simbol / Symbol

Denumire / Name

Pret de inchidere/

Closing price (RON)





RCBRD17L1 CALL WARRANT ON BRD GROUPE SOCIETE GENERALE SA

0,0800 64.083 5.511,57 71

RCEL17L1 CALL WARRANT ON ELECTRICA SA 0,0100 3.974 108,95 11

RCFP17L1 CALL WARRANT ON FONDUL PROPRIETATEA SA

1,5700 411 656,70 3

RCFP17L2 CALL WARRANT ON FONDUL PROPRIETATEA

0,9400 1.001 936,94 4


19

RCFP17X1 PUT WARRANT ON FONDUL PROPRIETATEA

0,0100 5.245 52,45 2

RCROTX17L1 CALL WARRANT ON ROTX® EUR 2,1500 300 357,00 2

RCSNG17L1 CALL WARRANT ON SNGN ROMGAZ SA

2,9600 17.152 55.517,64 12

RCSNP17L1 CALL WARRANT ON OMV PETROM SA 0,0010 289.310 901,65 46

RCTLV17L1 CALL WARRANT ON BANCA TRANSILVANIA SA

2,2000 26.169 64.944,60 72

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

Simbol /

Symbol

Data /

Date

Tipul ofertei /

Offering’s sort

Nr. instrumente / No. of instruments

Valoare lei /

Total value RON

Numar tranzactii / No of trades

IMP22E 15.12.2017 Oferte fara prospect pentru IF noi / Offers without prospectus for new issues

2.505 58.030.830,00 30

MR02 20.12.2017

Oferte fara prospect pentru IF deja listate / Offers without prospect for currently registered financial instrument

1.300.000 42.900.000,00 10

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

BKAURTL5 SSIF BRK FINANCIAL GROUP SA

Structurate / Structured

Certificate 500.000 3,5000 06.12.2017

BKAURTL6 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 5,8000 06.12.2017

BKAURTS5 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,5700 06.12.2017

BKAURTS6 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 5,6700 06.12.2017


20

EBBMWTS4 Erste Group Bank AG


Certificate 500.000 8,5700 08.12.2017

EBDAXTL59 Erste Group Bank AG


Certificate 250.000 40,2400 08.12.2017

EBDAXTS58 Erste Group Bank AG


Certificate 250.000 52,8000 08.12.2017

EBDAXTS59 Erste Group Bank AG


Certificate 250.000 76,0600 08.12.2017

EBDBKTL16 Erste Group Bank AG


Certificate 500.000 1,4100 08.12.2017

EBDOWTL5 Erste Group Bank AG


Certificate 1.000.000 93,6400 08.12.2017

EBDOWTS6 Erste Group Bank AG


Certificate 1.000.000 63,4000 08.12.2017

EBEBSTS34 Erste Group Bank AG


Certificate 1.000.000 3,0400 08.12.2017

EBVWTS4 Erste Group Bank AG


Certificate 500.000 8,2800 08.12.2017

EBWTITL40 Erste Group Bank AG


Certificate 240.000 47,1900 08.12.2017

EBWTITL41 Erste Group Bank AG


Certificate 240.000 37,3800 08.12.2017

BKDOWTL48 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,7100 21.12.2017

BKDOWTS45 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 5,7400 21.12.2017

BKDOWTS46 SSIF BRK FINANCIAL GROUP SA


Certificate 500.000 3,7800 21.12.2017

NRO24 NE PROPERTY COOPERATIEF U.A.

Obligatiuni / Bonds

Alte Intl. 5.000 100.000,0000 21.12.2017

IMP22E

IMPACT DEVELOPER & CONTRACTOR S.A.

Obligatiuni / Bonds

Corporative

2.505 5.000,0000 27.12.2017

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)

FP 14.12.2017 10.074.080.746 0,5200 5.238.521.987,9200 9.334.682.278 0,5200 4.854.034.784,5600

TLV 14.12.2017 4.341.435.921 1,0000 4.341.435.921,0000 4.341.439.404 1,0000 4.341.439.404,0000

SIF1 19.12.2017 548.849.268 0,1000 54.884.926,8000 520.000.000 0,1000 52.000.000,0000


21

N. Top Intermediari DECEMBRIE 2017/Top of intermediaries DECEMBER 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 548.111.363,00 32,06 %

2 SWISS CAPITAL S.A. 239.510.684,09 14,01 %

3 BANCA COMERCIALA ROMANA 148.818.861,77 8,71 %

4 IEBA TRUST 137.272.808,66 8,03 %

5 RAIFFEISEN BANK 135.579.579,04 7,93 %

6 BT CAPITAL PARTNERS 93.761.714,40 5,48 %

7 CONCORDE SECURITIES LTD 91.820.175,44 5,37 %

8 IFB FINWEST 56.069.930,48 3,28 %

9 TRADEVILLE 51.757.179,02 3,03 %

10 BRD Groupe Societe Generale 31.714.372,87 1,86 %

11 ESTINVEST 30.889.705,62 1,81 %

12 SSIF BRK FINANCIAL GROUP S.A. 26.849.787,97 1,57 %

13 ALPHA FINANCE ROMANIA 23.519.273,04 1,38 %

14 RAIFFEISEN CENTROBANK AG 19.692.266,39 1,15 %

15 GOLDRING 14.319.156,21 0,84 %

16 PRIME TRANSACTION 14.279.527,91 0,84 %

17 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A 6.838.809,99 0,40 %

18 VOLTINVEST 5.873.974,00 0,34 %

19 CONFIDENT INVEST BUCURESTI 5.594.391,25 0,33 %

20 MUNTENIA GLOBAL INVEST 5.066.768,79 0,30 %

21 BANCPOST 4.600.327,81 0,27 %

22 S.S.I.F. VIENNA INVESTMENT TRUST 3.466.751,24 0,20 %

23 ROMCAPITAL 3.218.833,21 0,19 %

24 INTERFINBROK CORPORATION 3.112.047,00 0,18 %

25 ERSTE GROUP BANK AG 3.071.228,58 0,18 %

26 EASTERN SECURITIES 1.583.677,21 0,09 %

27 PIRAEUS Bank Romania 1.568.816,77 0,09 %

28 Share Invest S.A. 582.060,34 0,03 %

29 INTERVAM 554.629,94 0,03 %

30 Bursa Romana de Marfuri (BRM) 282.179,71 0,02 %

31 INTERDEALER CAPITAL INVEST 91.000,50 0,01 %

32 FINACO SECURITIES 26.955,02 0,00 %

bursa de valori bucureŞtibvb.ro/info/rapoarte/lunare/decembrie2017.pdf · drepturi de preferinta /...

Documents