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BURSA DE VALORI BUCURESTI

BULETIN LUNAR
DECEMBRIE 2009

BUCHAREST STOCK EXCHANGE


MONTHLY BULLETIN
DECEMBER 2009

BULETIN LUNAR / MONTHLY BULLETIN

CUPRINS/CONTENTS

A. Indicatori bursieri de baza / Main market indicators.............................................................................3


B. Indicatori bursieri pentru ultimii 2 ani / Indicators for the last 2 years.................................................3
C. Indicatori bursieri pentru 2009/ Figures in 2009...................................................................................4
D. Indicatori bursieri pentru luna DECEMBRIE 2009/ Indicators in DECEMBER 2009...........................4
D.1. Indicatori pe sectoare de activitate / Main indicators by sector.......................................................5
D.2. Evolutia zilnica a principalilor indicatori bursieri / Daily main figures...........................................5
D.2.1. Indici bursieri / Indices ...........................................................................................................5
D.2.2. Indicatori tranzactionare si capitalizare/ Capitalization and Trading indicators ......................6
E. Societati listate/Listed Companies ........................................................................................................6
E.1. Indicatori bursieri ai societatilor listate / Main indicators of the listed companies...........................6
E.2. Top 15 companii listate in functie de valoarea tranzactionata / Top 15 by turnover .......................9
E.3. Top 15 companii listate in functie de capitalizarea bursiera/ Top 15 by market capitalization........9
E.4. Top 15 companii listate in functie de variatia pretului de referinta / Top 15 by the reference price
variation..............................................................................................................................................10
E.4.1. Top cresteri/ Top by increases...............................................................................................10
E.4.2. Top descresteri/ Top by decreases .........................................................................................10
E.5. Pretul minim si pretul maxim in perioada anului curent ale actiunilor societatilor listate /
Minimum and maximum prices of listed companies during current year .............................................11
E.6. Indicatori ai societatilor de investitii financiare (SIF-uri) / Main indicators of the financial
investment companies (SIFs) ..............................................................................................................12
E.6.1. Date de tranzactionare / Trading data....................................................................................12
E.6.2. Date financiare / Financial data ...........................................................................................13
F. Societati nelistate tranzactionate la BVB / Trades for BVB unlisted companies................................... 13
F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies .................14
G. Piata Obligatiunilor / Bond market ..................................................................................................... 15
G.1. Informatii principale obligatiuni municipale / Main information on municipal bonds..................15
G.2. Informatii principale obligatiuni corporative / Main information on corporate bonds ..................16
G.3. Informatii principale obligatiuni de stat/ Main information on government bonds......................16
G.4. Date de tranzactionare / Trading data...........................................................................................17
H. Unitati de fond / Fund Units..............................................................................................................17
I. Oferte pubice / Public offerings ..........................................................................................................18
J. Noi listari / New listings ....................................................................................................................18
K. Modificari ale capitalului social / Share capital changes .................................................................... 18
L. Top Intermediari DECEMBRIE 2009/Top of intermediaries DECEMBER 2009 ................................ 19

BULETIN LUNAR / MONTHLY BULLETIN

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
mil.RON
mil. EUR
mil. USD
mil.RON
mil. EUR
mil. USD
Nr./No.

792,64
187,74
274,12
46,63
11,04
16,12
80.074,50
19.052,65
27.455,68
784.075.153

78,72%
81,53%
77,5%
120,77%
124,24%
119,27%
-4,18%
-2,57%
-6,71%
6,66%

Nr./No.

59.911

-26,55%

Puncte/Index points RON


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

4.690,57
3.897,75
1.232,04
23.885,96
12.362,85
20.695,67
461,95
381,58
415,60
9.674,67

-3,12%
-1,48%
-5,67%
0,78%
2,49%
-1,87%
-2,18%
-0,53%
-4,76%
-3,51%

596,16
492,62
536,47
2.714,77
1.765,19
794,70

-1,43%
0,24%
-4,03%
-2,4%
-0,75%
-4,97%

Valoarea medie zilnica a tranzactiilor/


Daily average turnover
Capitalizarea bursiera/
Market Capitalization
Nr de titluri tranzactionate/
Traded no. of finacial instruments(shares,
bonds, rights and futures)
Nr tranzactiilor/
No. of trades
Indicele BET/
BET Index
Indicele BET-FI/
BET-FI Index
Indicele BET-XT/
BET-XT Index/
Indicele ROTX/
ROTX Index
Indicele BET-NG/
BET/NG Index
Indicele BET-C/
BET-C Index

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

Total Piata/ Market Total


Valoare tranzactionata totala (actiuni admise la tranzactionare / nelistate,
obligatiuni, drepturi, unitati de fond si futures) / Total turnover (listed and
unlisted shares, bonds, rights, fund units and futures)
Societati Admise la Tranzactionare / Listed Companies
Numar societati / Number of companies
Capitalizare bursiera / Market capitalization
Valoare tranzactionata / Turnover
Rata lichiditatii (Val tranz/capitalizare)/
Turnover Velocity (TV) (Turnover/Mkt cap)
PER piata / Market P/E Ratio (PER)
Pret piata / Valoare nominala / Price/Book value (P/BV)
Randamentul dividendului / Dividend yield (DIVY)
Societati Nelistate / Unlisted Companies
Nr societati nelistate/ No .of unlisted companies

An / Year
2008
2009
Mil. RON
Mil. EUR
Mil. RON
Mil. EUR
7.275,51

1.983,23

6.464,87

1.527,49

45.701,49
6.831,84

68
11.629,77
1.862,88
4,75

80.074,50
5.082,95

69
19.052,65
1.201,49
7,93

4,11
0,76
8,57

14,42
1,04
2,81

32

31

BULETIN LUNAR / MONTHLY BULLETIN

Valoare tranzactionata / Turnover


Obligatiuni / Bonds
Nr. obligatiuni / No. of bonds
Valoare tranzactionata / Turnover
Drepturi de preferinta / Rights
Valoare tranzactionata / Turnover
Unitati de fond / Fund Units
Nr. de instrumente / No. of instruments
Valoare tranzactionata / Turnover
Futures / Futures
Nr. de instrumente / No. of instruments
Valoare tranzactionata / Turnover
Oferte publice primare / IPO
Valoare tranzactionata / Turnover

48,03

13,02

9,74

2,31

196,93

50
52,62

1.284,62

60
302,94

47,80

13,12

4,68

1
1,26

11,56

2
2,74

19,31

40
5,26

67,05

42
15,88

126,92

35,07

8,95

2,12

0,00

0,00

C. Indicatori bursieri pentru 2009/ Figures in 2009


Valori mobiliare / Securities

TOTAL / TOTAL:
Actiuni ale societatilor admise la tranzactionare / Equities of
companies listed on the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi de preferinta / Rights
Unitati de fond / Fund Units
Futures / Futures
Oferte publice primare / IPO

Volum / Volume

Val. tranzactionata / Turnover

Nr.
tranzactii /
No. of trades

14.434.427.818

mil. LEI/
RON mln
6.464,87

Mil.EUR /
EUR mln.
1.527,49

1.319.532

14.398.470.736

5.082,95

1.201,49

1.312.036

32.888.565

9,74

2,31

2.490

2.892.920

1.284,62

302,94

965

0,00

0,00

115.245

11,56

2,74

2.739

15.613

67,05

15,88

507

44.739

8,95

2,12

795

D. Indicatori bursieri pentru luna DECEMBRIE 2009/ Indicators in DECEMBER 2009


Valori mobiliare / Securities

TOTAL / TOTAL:
Actiuni ale societatilor listate la Cota Bursei / Equities of
companies listed on the BSE
Actiuni ale societatilor nelistate, tranzactionate la BVB / Equities
of traded, but not-listed companies (Free market)
Obligatiuni / Bonds
Drepturi /Rights
Unitati de fond / Fund Units
Futures / Futures
Oferte publice primare / IPO

Volum /
Volume

784.075.153

Valoare tranzactionata /
Turnover
Mil. LEI/ RON
Mil.EUR /
mln
EUR mln.
792,64
187,74

Nr. tranzactii
/ No. of trades

59.911

781.719.185

529,48

125,33

58.708

1.930.240

1,00

0,24

149

370.736
0
52.147
2.845
0

240,73
0,00
9,21
12,22
0,00

57,08
0,00
2,19
2,90
0,00

82
0
860
112
0

BULETIN LUNAR / MONTHLY BULLETIN

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


Sector de activitate / Sector

Capitalizare
bursiera / Market
capitalization
RON

Comertul cu ridicata si cu amanuntul, repararea


autovehiculelor, motocicletelor si a bunurilor personale si
de uz gospodaresc / Wholesale and retail trade; repair of
motor vehicles, motorcycles and personal and household
goods
Constructii / Construction
Energie electrica si termica, gaze si apa / Electricity, gas
and water supply
Hoteluri si restaurante / Hotels and restaurants
Industria extractiva / Mining and quarrying
Intermedieri financiare / Financial intermediation
Produse ale industriei prelucratoare / Manufacturing
Transport, depozitare si comunicatii / Transport, storage and
communication

Valoarea
tranzactionata /
Turnover
RON

PER*

PBV

DIVY

106.429.963,80

671.603,38

6,75

0,38

8,51

409.098.437,98

19.844.948,58

8,46

0,49

0,94

989.592.417,00

4.259.637,20

0,42

2,22

205.619.142,42

317.597,47

16,22

0,38

0,00

14.320.528.041,59

13.003.994,36

49,69

1,03

0,04

56.362.031.104,49

451.319.800,08

8,80

1,57

4,69

5.643.123.480,77

34.752.541,41

23,26

0,79

3,93

2.038.073.501,60

5.307.379,59

8,11

0,84

6,07

*PER pe sectoare este calculat pe baza capitalizarii bursiere a societatilor care au inregistrat profit. / PER is calculated based on mark et capitalization of
companies which recorded profit
PBV si DIVY se calculeaza fara ERSTE Bank / PBV and DIVY are computed without ERSTE Bank

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


D.2.1. Indici bursieri / Indices
DATA /
DATE
02.12.2009
03.12.2009
04.12.2009
07.12.2009
08.12.2009
09.12.2009
10.12.2009
11.12.2009
14.12.2009
15.12.2009
16.12.2009
17.12.2009
18.12.2009
21.12.2009
22.12.2009
23.12.2009
24.12.2009

BET

BET-C

BET-FI

BET-XT

BET-NG

ROTX

RON
4.903,98

EUR
4.030,19

RON
2.816,66

EUR
1.811,28

RON
24.340,08

EUR
12.459,15

RON
480,19

EUR
392,30

RON
612,58

EUR
500,59

RON
10.176,40

4.872,35

4.035,06

2.823,99

1.829,99

25.111,33

12.953,00

483,41

397,97

605,51

498,63

10.152,74

4.862,67

4.037,48

2.817,22

1.830,33

25.618,03

13.248,61

485,11

400,40

602,66

497,57

10.141,12

4.642,67

3.847,59

2.718,65

1.762,98

24.186,41

12.484,79

463,84

382,13

573,68

472,76

9.791,65

4.654,22

3.847,30

2.723,27

1.761,46

23.886,17

12.298,29

462,44

380,00

580,35

477,03

9.793,14

4.576,20

3.771,74

2.686,21

1.732,40

23.529,27

12.079,08

454,85

372,67

571,78

468,61

9.632,84

4.675,84

3.856,23

2.710,39

1.749,07

23.746,69

12.198,18

460,48

377,51

586,18

480,71

9.758,21

4.700,65

3.864,83

2.709,23

1.742,97

23.243,97

11.903,40

459,01

375,15

589,42

481,89

9.821,62

4.781,04

3.929,17

2.733,44

1.757,76

23.478,99

12.018,38

465,88

380,59

595,11

486,32

9.944,12

4.786,07

3.931,73

2.760,42

1.774,40

24.167,52

12.365,88

471,74

385,22

589,31

481,39

9.917,09

4.906,92

4.036,13

2.816,70

1.812,88

24.769,24

12.689,88

484,30

395,98

595,77

487,29

10.189,93

4.803,92

3.972,65

2.765,65

1.789,59

24.169,49

12.449,17

474,08

389,71

583,75

480,03

9.999,98

4.821,27

4.003,59

2.784,86

1.809,52

24.228,34

12.531,41

473,97

391,24

598,38

494,11

9.963,64

4.751,78

3.940,08

2.737,77

1.776,30

24.078,42

12.435,54

466,81

384,76

597,99

493,06

9.770,41

4.651,65

3.843,46

2.709,42

1.751,71

23.700,04

12.196,97

459,04

377,02

588,68

483,67

9.623,47

4.661,38

3.871,74

2.718,83

1.767,03

23.941,34

12.385,91

461,28

380,85

590,95

488,09

9.648,30

4.690,57

3.897,75

2.714,77

1.765,19

23.885,96

12.362,85

461,95

381,58

596,16

492,62

9.674,67

BULETIN LUNAR / MONTHLY BULLETIN

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


Volum /
Volume

02.12.2009

29.951.367

Nr.Tranz. /
No. of
Trades
3.163

03.12.2009

35.462.754

4.029

04.12.2009

41.470.040

4.209

29.694.318,77

7.059.654,50

85.956.082.052,48

20.452.099.089,29

07.12.2009

106.115.679

7.093

151.867.261,97

36.037.887,56

84.310.616.815,99

20.060.582.662,98

08.12.2009

53.125.839

4.161

33.231.276,47

7.865.577,04

84.468.251.371,30

20.098.089.695,27

09.12.2009

56.973.545

3.620

39.494.816,53

9.320.750,60

83.170.853.867,86

19.789.391.326,70

10.12.2009

40.179.747

2.433

16.957.648,20

4.004.450,89

83.230.050.803,85

19.803.476.445,19

11.12.2009

26.061.333

2.980

25.709.883,01

6.052.659,79

83.480.937.452,01

19.863.171.564,67

14.12.2009

33.974.462

2.293

24.521.884,54

5.770.398,28

83.200.930.922,60

19.796.547.759,26

15.12.2009

34.479.014

4.059

40.517.280,45

9.530.562,52

82.140.863.965,77

19.544.319.017,27

16.12.2009

61.036.380

4.212

67.526.567,12

15.903.946,66

83.650.306.077,87

19.903.470.561,97

17.12.2009

25.317.657

3.263

14.136.115,23

3.347.252,13

82.411.297.649,16

19.608.665.092,12

18.12.2009

33.134.785

2.773

81.718.777,23

19.430.481,78

82.549.543.008,52

19.641.558.724,78

21.12.2009

57.224.661

2.843

71.386.724,68

16.948.817,56

80.733.368.450,26

19.209.424.300,53

22.12.2009

32.631.385

3.682

43.696.822,19

10.338.038,75

80.208.748.760,95

19.084.598.068,18

23.12.2009

71.882.728

2.734

77.173.452,95

18.354.092,55

80.230.307.601,53

19.089.727.705,70

80.074.496.089,64

19.052.654.442,19

Data /Date

24.12.2009
Total

Val. Tranz. / Turnover

Capit. Bursiera / Market cap.*

RON
18.827.189,16

EUR
4.430.343,83

RON
85.195.851.533,40

EUR
20.271.212.413,96

26.345.203,88

6.247.232,43

85.822.623.185,34

20.420.344.338,38

45.053.777

2.364

29.831.258,56

7.097.948,64

784.075.153

59.911

792.636.480,94

187.740.095,49

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

109,8000

41.496.174.442,80

12.349.931,70

0,03

2,4000
0,6300

1.713.069.924,00
286.585.293,33

426.116,40
1.909.755,75

0,35
0,02

39,16
30,48

11,11
2,64

1,11
1,16

0,02
0,67

0,2810
0,0990

147.815.169,87
225.795.655,31

737.774,07
521.730,19

0,10
0,00

-1,06
43,66

0,00
0,00

0,38
0,95

0,50
0,23

0,2010
13,0000

220.067.161,30
9.059.719.734,00

2.270.922,18
28.017.708,80

-0,02
1,94

-10,35
9,30

0,00
5,61

1,70
2,06

1,03
0,31

0,2030

58.762.751,24

2.057.021,61

-0,24

-0,85

0,00

0,68

3,50

0,7050

141.000.000,00

13.757.626,58

0,04

-18,07

0,00

0,42

9,76

0,2400

139.783.260,72

56.039,09

0,00

251,16

0,39

0,85

0,04

Categoria I / First tier


ALR
ATB
AZO
BCC

BIO
BRD

BRK
IMP

OIL

ALRO S.A.
ANTIBIOTICE
S.A.
AZOMURES S.A.
BANCA
COMERCIALA
CARPATICA S.A.
BIOFARM S.A.
BRD - GROUPE
SOCIETE
GENERALE S.A.
S.S.I.F. BROKER
S.A.
IMPACT
DEVELOPER &
CONTRACTOR
S.A.
OIL TERMINAL

BULETIN LUNAR / MONTHLY BULLETIN

OLT
SIF1
SIF2
SIF3

SIF4
SIF5
SNP
SOCP
TBM
TEL

TGN
TLV

S.A.
OLTCHIM S.A.
RM. VALCEA
SIF BANAT
CRISANA S.A.
SIF MOLDOVA
S.A.
SIF
TRANSILVANIA
S.A.
SIF MUNTENIA
S.A.
SIF OLTENIA
S.A.
PETROM S.A.
SOCEP S.A.
TURBOMECANI
CA S.A.
C.N.T.E.E.
TRANSELECTRI
CA
S.N.T.G.N.
TRANSGAZ S.A.
BANCA
TRANSILVANIA
S.A.

0,2300

78.895.487,34

2.180.701,65

-0,68

-0,21

0,00

-0,31

2,76

1,1300

620.199.672,84

21.773.357,18

0,17

5,15

2,65

1,50

3,51

1,1400

591.762.130,32

71.737.265,54

0,18

4,69

3,95

1,74

12,12

0,6800

742.657.465,76

39.710.109,40

0,09

5,09

4,41

1,28

5,35

0,7100

572.995.925,65

10.178.073,65

0,11

9,82

5,63

0,46

1,78

1,2700

736.810.456,78

92.687.540,07

0,15

3,62

4,72

1,61

12,58

0,2490
0,1450
0,0860

14.104.382.975,42
49.796.732,88
31.772.052,85

9.766.719,17
330.314,70
220.572,52

0,02
0,02
-0,08

52,12
32,07
-2,36

0,00
0,00
0,00

1,04
0,57
0,42

0,07
0,66
0,69

13,5000

989.592.417,00

4.259.637,20

0,57

-12,45

2,22

0,42

0,43

157,0000

1.848.493.508,00

4.921.025,80

20,30

7,42

6,67

0,84

0,27

2,1300

2.257.152.869,79

172.287.061,9
4

0,37

46,53

2,22

1,32

7,63

0,0300
2,1500

24.731.650,14
67.187.500,00

1.206.549,68
423.888,60

0,00
0,31

23,91
6,75

0,00
13,49

0,24
1,24

4,88
0,63

0,0186
0,5800

20.695.440,49
42.801.787,30

325.277,03
9.060,96

0,01
0,03

-2,47
5,03

0,00
0,00

0,25
0,79

1,57
0,02

0,1410
0,5950
1,8000

5.640.000,00
69.696.235,35
209.252.329,20

3.205,50
28.916,50
35.232,85

-0,03
0,08
-0,55

-1,31
7,71
-2,12

0,00
10,92
0,00

0,34
1,02
1,26

0,06
0,04
0,02

0,0700

11.713.772,00

80.246,93

0,00

9,22

0,00

0,37

0,69

0,5950
2,7500

12.824.064,16
10.676.597,25

63.617,75
19.808,20

0,04
0,19

6,73
-18,15

0,00
6,55

0,63
0,17

0,50
0,19

0,0789

12.234.496,97

9.078,61

0,01

12,46

0,00

0,19

0,07

0,3490

82.474.520,62

115.216,68

0,04

8,06

4,67

0,29

0,14

2,3500
0,2900
0,6800
1,7200

55.020.409,00
63.458.101,02
156.213.215,56
118.422.211,56

7.922,00
161.312,75
5.939.359,57
19.436,00

0,09
0,00
0,04
1,54

-26,17
-15,50
8,57
-1,12

1,60
0,00
0,00
0,00

1,78
0,24
2,00
0,38

0,01
0,25
3,80
0,02

37,0000

26.252.240,00

32.605,50

7,80

576,50

0,00

0,21

0,12

0,1020
0,0314

99.304.888,17
4.553.000,00

2.309.642,85
2.942,60

0,00
0,00

-18,00
11,74

0,00
0,00

0,58
0,29

2,33
0,06

Categoria a II-a / Second tier


ALT
ALU
AMO
APC
ARM
ARS
ART
BCM

BRM
CBC
CGC
CMCM
CMF
CMP
COMI
COS

COTR

DAFR
ECT

ALTUR S.A.
ALUMIL ROM
INDUSTRY S.A.
AMONIL S.A.
VAE APCAROM
S.A.
ARMATURA S.A.
AEROSTAR S.A.
T.M.K. ARTROM S.A.
CASA DE
BUCOVINACLUB DE
MUNTE
BERMAS S.A.
CARBOCHIM
S.A.
CONTOR GROUP
S.A. Arad
COMCM SA
CONSTANTA
COMELF S.A.
COMPA S. A.
CONDMAG S.A.
MECHEL
TARGOVISTE
S.A.
SC
TRANSILVANIA
CONSTRUCTII
SA
DAFORA SA
GRUPUL
INDUSTRIAL
ELECTROCONT

BULETIN LUNAR / MONTHLY BULLETIN

UAM

ACT S.A.
TURISM,
HOTELURI,
RESTAURANTE
MAREA
NEAGRA S.A.
ELECTROAPAR
ATAJ S.A.
COMPANIA
ENERGOPETRO
L S.A.
ELECTROPUTER
E S.A.
FLAMINGO
INTERNATIONA
L SA
MECANICA
CEAHLAU
MEFIN S.A.
MJ MAILLIS
ROMANIA S.A.
TITAN S.A.
PETROLEXPORT
IMPORT S.A.
PRODPLAST S.A.
ROMPETROL
WELL SERVICES
S.A.
FARMACEUTIC
A REMEDIA SA
DEVA
ROMCARBON
SA BUZAU
ROMPETROL
RAFINARE S.A.
ZENTIVA S.A.
SANTIERUL
NAVAL
ORSOVA S.A.
BOROMIR PROD
SA BUZAU
(SPICUL)
SIRETUL
PASCANI S.A.
SINTEZA S.A.
TERAPLAST SA
TURISM FELIX
S.A. BAILE
FELIX
UAMT S.A.

UZT
VESY
VNC
ZIM

UZTEL S.A.
VES SA
VRANCART SA
ZIMTUB S.A.

EFO

ELJ
ENP

EPT
FLA

MECF
MEF
MJM
MPN
PEI
PPL
PTR

RMAH

ROCE
RRC
SCD
SNO

SPCU

SRT
STZ
TRP
TUFE

0,4390

84.752.490,10

188.715,54

0,06

35,14

0,00

0,25

0,22

0,1450

9.369.225,90

3.204,25

-0,31

-1,09

0,00

0,38

0,03

1,5600

3.158.461,80

140,25

0,05

30,26

0,00

0,33

0,00

0,1800

60.768.524,34

60.920,80

-0,29

-0,64

0,00

0,25

0,10

0,0185

14.412.425,20

127.837,35

0,00

-0,46

0,00

0,08

0,89

0,1050

16.790.388,30

9.525,50

-0,03

-1,44

0,00

0,50

0,06

0,8300
2,4000

4.392.957,60
25.036.147,20

5.690,00
0,00

0,03
-0,72

13,28
-2,28

0,00
0,00

0,14
1,76

0,13
-

0,3500
20,0000

142.969.054,55
8.173.940,00

1.782,00
4.775,00

0,02
-5,11

15,75
-2,29

3,57
0,00

0,91
0,39

0,00
0,06

3,3000
0,4200

124.896.024,00
116.840.178,00

0,00
927.632,34

0,14
0,09

39,38
7,49

0,00
5,71

3,18
1,14

0,79

0,1570

16.656.098,60

115.102,43

-0,03

-5,45

0,00

0,78

0,69

0,2720

71.841.210,11

18.148,44

-0,03

-10,33

0,00

0,58

0,03

0,0630

1.329.254.388,13

16.078.420,73

-0,02

-2,64

0,00

0,85

1,21

0,6850
5,6500

285.618.387,75
64.539.492,35

6.569.865,01
33.317,00

0,06
1,35

88,17
4,97

0,00
13,27

1,00
0,62

2,30
0,05

0,4250

52.525.535,80

903.456,04

0,05

7,83

0,00

0,54

1,72

0,0327

5.191.479,34

6.833,24

0,00

-8,38

0,00

0,24

0,13

0,2900
0,6200
0,2200

19.172.651,10
184.683.045,60
109.152.880,32

458,75
1.281.860,20
48.635,00

0,00
0,06
0,02

55,00
12,23
12,14

0,00
0,00
0,00

0,11
1,31
0,64

0,00
0,69
0,04

0,3920

9.833.495,22

59.460,56

0,00

0,00

0,27

0,60

4,4000
0,0747
0,0670
0,9100

19.435.248,80
6.970.406,40
46.593.531,01
4.393.319,84

4.820,00
12.428,66
58.424,73
5.722,50

0,23
0,01
0,01
0,02

135,55
-4,00
-3,44
8,02
3,22

4,80
4,78
0,00
0,00

0,17
0,31
0,60
0,19

0,02
0,18
0,13
0,13

0,3250

30.637.556,30

0,00

0,01

-2,04

0,00

0,63

Categoria a III-a / Third tier


UCM

UCM RESITA
S.A.

BULETIN LUNAR / MONTHLY BULLETIN

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

73.836.821

172.287.061,94

4.193

SIF5

72.054.811

92.687.540,07

7.567

SIF2

62.158.789

71.737.265,54

6.834

SIF3

56.369.694

39.710.109,40

5.042

BRD

2.077.081

28.017.708,80

2.442

SIF1

18.818.590

21.773.357,18

3.588

RRC

268.199.734

16.078.420,73

4.956

IMP

22.018.307

13.757.626,58

833

EBS

107.109

12.349.931,70

1.900

SIF4

14.257.163

10.178.073,65

2.877

SNP

38.514.107

9.766.719,17

2.440

SCD

9.385.790

6.569.865,01

129

COMI

8.301.009

5.939.359,57

850

TGN

31.007

4.921.025,80

587

TEL

329.729

4.259.637,20

854

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

41.496.174.442,80

51,82%

SNP

14.104.382.975,42

17,61%

BRD

9.059.719.734,00

11,31%

TLV

2.257.152.869,79

2,82%

TGN

1.848.493.508,00

2,31%

ALR

1.713.069.924,00

2,14%

RRC

1.329.254.388,13

1,66%

TEL

989.592.417,00

1,24%

SIF3

742.657.465,76

0,93%

SIF5

736.810.456,78

0,92%

SIF1

620.199.672,84

0,77%

SIF2

591.762.130,32

0,74%

SIF4

572.995.925,65

0,72%

ATB

286.585.293,33

0,36%

SCD

285.618.387,75

0,36%

BULETIN LUNAR / MONTHLY BULLETIN

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
RON

IMP
CMCM
COTR
CMF
TEL
EFO
STZ
APC
UZT
EPT
SRT
ROCE
CGC
COS
ART

Pret la finele
lunii / Price at
end of month
RON

Variatie /
Variation
(%)

0,5500

0,7050

28,18%

0,2890

0,3490

20,76%

32,0000

37,0000

15,62%

2,1000

2,3500

11,90%

12,3000

13,5000

9,75%

0,4070

0,4390

7,86%

0,2700

0,2900

7,40%

0,5450

0,5800

6,42%

4,2000

4,4000

4,76%

0,1750

0,1800

2,85%

0,0318

0,0327

2,83%

0,2650

0,2720

2,64%

0,0770

0,0789

2,46%

1,6800

1,7200

2,38%

1,7600

1,8000

2,27%

E.4.2. Top descresteri/ Top by decreases


Simbol / Symbol

FLA
ALT
CBC
ZIM
BCM
ARM
BRK
PTR
TBM
ELJ
MEF
SPCU
EBS
TLV
AZO

Pret la inceputul
lunii / Price at
beginning of month
RON

Pret la finele
lunii / Price at
end of month
RON

Variatie /
Variation ( %)

0,0269

0,0185

-31,22%

0,0392

0,0300

-23,46%

3,4300

2,7500

-19,82%

1,0500

0,9100

-13,33%

0,0800

0,0700

-12,50%

0,1550

0,1410

-9,03%

0,2230

0,2030

-8,96%

0,4610

0,4200

-8,89%

0,0940

0,0860

-8,51%

0,1560

0,1450

-7,05%

0,8900

0,8300

-6,74%

0,4550

0,4250

-6,59%

116,7000

109,8000

-5,91%

2,2600

2,1300

-5,75%

0,2980

0,2810

-5,70%

10

BULETIN LUNAR / MONTHLY BULLETIN

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

301,000

1,330,000

ALR

0,9050

31,400

ATB

0,3610

0,7800

AZO

0,1340

0,3520

BCC

0,0788

0,1840

BIO

0,0525

0,2500

BRD

37,300

142,000

BRK

0,0534

0,2510

IMP

0,0314

0,7050

OIL

0,1160

0,3000

OLT

0,1110

0,3540

SIF1

0,3650

12,500

SIF2

0,2680

12,400

SIF3

0,1900

0,7650

SIF4

0,4040

0,7850

SIF5

0,3380

13,700

SNP

0,1160

0,2920

SOCP

0,1200

0,1710

TBM

0,0396

0,1190

TEL

85,500

147,000

TGN

976,000

1,780,000

TLV

0,2620

24,000

ALT

0,0142

0,0503

ALU

0,6400

22,500

AMO

0,0091

0,0336

APC

0,3500

0,7450

ARM

0,0950

0,1900

ARS

0,4420

0,6600

ART

11,600

23,000

BCM

0,0450

0,0947

BRM

0,2850

0,7450

CBC

26,000

88,000

CGC

0,0477

0,0960

CMCM

0,1800

0,3490

CMF

17,300

47,500

CMP

0,0825

0,3780

COMI

0,1200

0,7200

COS

12,900

25,500

COTR

240,000

415,000

DAFR

0,0207

0,1200

ECT

0,0220

0,0365

11

BULETIN LUNAR / MONTHLY BULLETIN

EFO

0,3500

0,6500

ELJ

0,1450

0,2820

ENP

0,9000

18,500

EPT

0,0701

0,2300

FLA

0,0185

0,0514

MECF

0,0641

0,1400

MEF

0,6100

11,400

MJM

21,000

24,600

MPN

0,3300

0,4300

PEI

119,000

280,000

PPL

33,000

33,000

PTR

0,2610

0,4980

RMAH

0,1000

0,2310

ROCE

0,2310

0,6400

RRC

0,0212

0,0705

SCD

0,2750

0,7200

SNO

34,000

69,000

SPCU

0,1800

0,5500

SRT

0,0248

0,0460

STZ

0,1920

0,4000

TRP

0,2080

0,6250

TUFE

0,1420

0,2500

UAM

0,2700

0,4960

UZT

26,000

81,000

VESY

0,0480

0,0996

VNC

0,0380

0,0855

ZIM

0,9000

23,000

UCM

0,1800

0,3800

E.6. Indicatori ai societatilor de investitii financiare (SIF-uri) / Main indicators of the financial investment companies (SIFs)
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)

13.347.875

44,59%

13.031.891,06

71,98%

3.326.486.201,72

3,90%

14.003.357

39,60%

15.278.401,46

64,71%

3.431.890.635,24

4,00%

14.576.564

36,63%

16.045.999,84

65,59%

3.501.140.343,64

4,07%

24.973.923

23,55%

27.476.958,82

19,54%

3.305.485.258,84

3,92%

10.117.179

19,05%

11.234.921,33

56,92%

3.264.452.802,29

3,86%

26.793.336

47,03%

30.614.900,08

78,49%

3.215.675.978,49

3,87%

RON
02.12.2009
03.12.2009
04.12.2009
07.12.2009
08.12.2009
09.12.2009
10.12.2009
11.12.2009
14.12.2009
15.12.2009
16.12.2009

Capitalizare /
Market
Capitalization

Capitalizare /
Market
Capitalization (% of
total)

RON

8.855.326

22,04%

9.739.038,88

57,60%

3.245.390.509,20

3,90%

10.059.937

38,60%

10.937.392,49

46,90%

3.176.685.752,85

3,81%

7.082.582

20,85%

7.192.499,91

43,15%

3.208.805.295,41

3,86%

17.600.639

51,14%

18.686.526,41

46,95%

3.302.904.011,45

4,02%

14.355.411

23,66%

15.395.931,75

46,32%

3.385.139.849,61

4,05%

12

BULETIN LUNAR / MONTHLY BULLETIN

17.12.2009
18.12.2009
21.12.2009
22.12.2009
23.12.2009
24.12.2009
Total

6.178.377

24,40%

6.831.459,16

49,92%

3.303.173.832,23

4,01%

6.086.984

18,38%

5.811.869,47

28,92%

3.311.216.421,36

4,01%

16.771.364

29,32%

13.458.627,72

39,75%

3.290.727.969,11

4,08%

11.517.221

35,31%

11.419.758,89

56,63%

3.239.016.124,00

4,04%

12.171.596

16,93%

12.383.197,96

47,19%

3.271.993.783,06

4,08%

9.167.376

20,36%

10.546.970,61

52,86%

3.264.425.651,35

223.659.047

28,61%

236.086.345,84

44,59%

4,08%

E.6.2. Date financiare / Financial data


Luna anterioara / Previous month
Denumire
societate /
Company name

Activ net /
Net asset
value

Activ
Unitar /
Net asset /
Share

Luna curenta / Current month


Pret la
finele lunii /
Price at end
of month

mil. RON /
mln. RON
SIF BANAT
CRISANA S.A.
SIF MOLDOVA
S.A.
SIF
TRANSILVANIA
S.A.
SIF MUNTENIA
S.A.
SIF OLTENIA
S.A.

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

1.528,05

2,7841

1,1100

1.540,47

2,8067

1,1300

0,81%

1,80%

1.174,62

2,2629

1,1200

1.186,74

2,2862

1,1400

1,03%

1,78%

1.622,59

1,4857

0,6800

1.622,09

1,4852

0,6800

-0,03%

0,00%

1.512,36

1,8740

0,7050

1.496,18

1,8539

0,7100

-1,07%

0,70%

1.583,59

2,7296

1,2700

1.636,00

2,8199

1,2700

3,30%

0,00%

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


Data / Date

Nr. actiuni
tranzactionate /
Traded shares

Valoare tranzactionata /
Turnover

RON
02.12.2009
03.12.2009
04.12.2009
07.12.2009
08.12.2009
09.12.2009
10.12.2009
11.12.2009
14.12.2009
15.12.2009
16.12.2009
17.12.2009
18.12.2009
21.12.2009
22.12.2009
23.12.2009
24.12.2009
TOTAL

16.211
102.289
1.650.446
20.218
5.860
270
174
138
7.366
60.533
37.556
236
3.486
10.762
6.311
3.833
4.551
1.930.240

3.745,05
3.087,60
264.986,90
1.179,35
2.565,76
498,00
1.294,40
197,55
23.186,14
657.209,26
17.212,19
879,15
7.361,35
13.972,00
1.028,75
704,91
3.101,70
1.002.210,06

Nr.
Tranzactii /
No. of
trades

EUR
881,27
732,16
62.999,12
279,86
607,29
117,53
305,66
46,51
5.456,08
154.590,19
4.053,84
208,17
1.750,33
3.317,27
243,39
167,65
738,01
236.494,31

12
9
6
16
14
2
4
3
9
13
19
3
10
11
6
2
10
149

13

BULETIN LUNAR / MONTHLY BULLETIN

F.1. Indicatori bursieri ai societatilor nelistate / Main indicators of the unlisted companies
Simbol
/
Symbol
ABR

Nr. actiuni
emise / Issued
shares

Valoare
nominala /
Nominal value

ABROM S.A.

2.515.164

2,5000

AER

AEROTEH S.A.

4.223.331

ALB

ALBAPAM S.A.

10.070.600

ALF

MOBILA ALFA S.A.

AMC

AMCO S.A.

AMY

AMYLON S.A.

ASP
AUR
CER
CPR
DOR
ELC

Denumire societate /
Company name

Nr. actiuni
tranzactionate / No. of
traded shares

Val.
tranzactionata /
Turnover (RON)

Nr.
Tranzactii /
No. of trades

0,00

2,5000

20.433

66.228,39

51

0,1000

300

145,00

15.295.725

0,1000

0,00

310.586

13,0000

0,00

22.027.000

0,1000

13.333

3.404,91

RAFINARIA ASTRA
ROMANA S.A.
AURORA S.A.

1.135.022.694

0,1000

166.701

1.667,02

15

182.996

2,5000

535

5.492,25

CERCON ARIESUL
S.A.
CHIMOPAR S.A.
BUCURESTI
DOROBANTUL S.A.

36.926.030

0,1000

550

22,00

12.510.868

2,5000

0,00

17.804.755

0,3000

0,00

1.011.620

2,5000

0,00

ELECTROCERAMICA
S.A.
EMA PIATRA NEAMT
S.A.
FAUR S.A.

7.117.950

0,1000

0,00

21.672.295

1,4000

80

376,00

FEL

FELINVEST S.A.

10.531.118

0,1000

0,00

FSP

1.625.773

2,5000

62

182,45

917.400

10,0000

59.500

654.500,00

MOL

FORAJ SONDE
PLOIESTI S.A.
GRUPUL
EDITORILOR SI
DIFUZORILOR DE
PRESA S.A.
MOLDOMOBILA S.A.

25.138.150

0,1000

13.100

525,00

NCL

NICOLINA S.A.

EPN
FAU

GDP

3.535.130

2,5000

0,00

807.595.231

2,5000

100

130,00

40.113.688

2,5000

400

400,00

RAF

RAFO S.A.

RBL

RULMENTI S.A.

RBR

RULMENTUL S.A.

149.629.911

0,2200

0,00

RLS

ROLAST S.A.

308.084.493

0,1000

1.653.250

264.520,00

SMS

SOMES S.A.

12.602.623

2,1000

0,00

SNC

64.997.704

2,5000

0,00

SOF

SANTIERUL NAVAL
CONSTANTA S.A.
SOFERT S.A.

557.786.649

0,1000

0,00

STR

STRATUSMOB S.A.

36.505.836

0,1000

0,00

UPS

162.658.431

0,2500

0,00

UTN

GHCL UPSOM
ROMANIA S.A.
UTON S.A.

1.594.347

2,6000

0,00

UZC

UZUC S.A.

4.752.105

2,5000

441

2.483,50

20.989.007

0,1000

1.455

2.133,54

35

VAC

PRODVINALCO S.A.

14

BULETIN LUNAR / MONTHLY BULLETIN

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 Data de


Cuponului (%) emisiune /Issue
/Coupon
Date
interest rate
(%)

Data scadentei
/Maturity date

MUNICIPIUL
ORADEA
MUNICIPIUL
TIMISOARA
Primaria Lugoj

ORD10

15.000.000,00

50,00

13,00 %

24.06.2004

20.05.2010

TIM11

20.000.000,00

28,00

8,25 %

07.07.2005

01.03.2011

LGJ14

3.500.000,00

59,44

10,65 %

15.11.2006

15.09.2014

PRIMARIA EFORIE

EFO17

6.000.000,00

85,00

10,45 %

01.07.2006

10.12.2017

PRIMARIA
COMUNEI
ANINOASA
ORASUL TEIUS

ANI20

3.000.000,00

92,00

11,92 %

17.12.2008

15.11.2020

TEU20

1.500.000,00

92,00

10,65 %

18.08.2006

25.11.2020

ORASUL
BAILE BHR20
HERCULANE
Primaria Alba Iulia
ALB25

3.150.000,00

93,70

10,50 %

01.03.2006

16.12.2020

8.000.000,00

83,80

10,50 %

27.09.2005

15.04.2025

Primaria Alba Iulia

ALB25A

8.000.000,00

83,80

10,50 %

10.01.2007

15.04.2025

PRIMARIA
MUNICIPIULUI
ALBA IULIA
PRIMARIA
MUNICIPIULUI
TIMISOARA
PRIMARIA
MUNICIPIULUI
TIMISOARA
PRIMARIA
MUNICIPIULUI
TIMISOARA
MUNICIPIUL
TIMISOARA
MUNICIPIUL
TIMISOARA
ORASUL PREDEAL

ALB25B

8.500.000,00

89,20

10,50 %

08.12.2007

15.04.2025

TIM26

30.000.000,00

94,40

10,57 %

30.12.2006

12.05.2026

TIM26A

30.000.000,00

94,40

10,57 %

27.06.2007

15.05.2026

TIM26B

30.000.000,00

94,40

10,57 %

29.12.2007

15.05.2026

TIM26C

30.000.000,00

94,40

10,57 %

28.06.2008

15.05.2026

TIM26D

30.000.000,00

94,40

10,57 %

02.10.2008

15.05.2026

PRD26

4.000.000,00

85,00

11,50 %

22.06.2006

15.05.2026

CJ HUNEDOARA

HUE26

15.000.000,00

94,40

11,43 %

06.09.2006

15.08.2026

CJ HUNEDOARA

HUE26A

13.500.000,00

94,40

11,43 %

10.01.2007

15.08.2026

CONSILIUL
JUDETEAN
HUNEDOARA
MUNICIPIUL
BACAU
MUNICIPIUL
BACAU
MUNICIPIUL
BACAU
CONSILIUL
JUDETEAN ALBA
MUNICIPIUL
FOCSANI
PRIMARIA
ORASULUI

HUE26B

31.500.000,00

94,40

11,43 %

03.07.2007

15.08.2026

BAC26

35.000.000,00

100,00

10,52 %

02.11.2007

31.10.2026

BAC26A

35.000.000,00

100,00

10,01 %

17.09.2008

01.11.2026

BAC26B

40.000.000,00

100,00

10,06 %

03.09.2009

01.11.2026

ALB26

50.000.000,00

95,77

11,06 %

07.03.2009

15.11.2026

FOC26

28.000.000,00

97,14

11,01 %

10.06.2009

15.11.2026

ORV27

6.000.000,00

100,00

10,70 %

13.05.2008

15.06.2027

15

BULETIN LUNAR / MONTHLY BULLETIN

ORAVITA
MUNICIPIUL
TARGU MURES
MUNICIPIUL
TARGU MURES
PRIMARIA
ORASULUI
NAVODARI
MUNICIPIUL IASI

TGM27

20.000.000,00

94,68

11,22 %

29.08.2007

15.08.2027

TGM27A

32.000.000,00

94,68

11,22 %

07.03.2008

15.08.2027

NAV27

20.000.000,00

97,30

11,13 %

01.07.2009

22.10.2027

IAS28

100.000.000,00 100,00

9,73 %

25.09.2008

15.11.2028

MUNICIPIUL
ORASTIE
MUNICIPIUL
BISTRITA

ORS29

12.500.000,00

100,00

11,06 %

19.06.2009

15.05.2029

BIS29

35.000.000,00

100,00

10,99 %

26.10.2009

25.11.2029

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


Denumire
/ Name

Simbol
/Symbol

Valoarea totala a
emisiunii /
Total issued value
(RON)

Principal
curent/
Current
Principal
(RON)

Rata anuala a
Cuponului (%)
/Coupon interest rate
(%)

Data de
emisiune
/Issue
Date

Data
scadentei
/Maturity
date

International Leasing

YTLS10

4.800.000,00

25,00

17,26 %

05.01.2006

05.01.2010

300.000.000,00

100,00

7,00 %

10.05.2007

10.05.2014

130.000.000,00

10.000,00

11,25 %

05.02.2009

05.02.2019

BANCA EUROPEANA DE EIB14


INVESTITII - Luxembourg
EUROPEAN BANK FOR EBRD19
RECONSTRUCTION AND
DEVELOPMENT

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


Denumire
/ Name

Simbol
/Symbol

Valoarea totala
a
emisiunii /
Total issued
value
(RON)

Principal /
Principal
(RON)

Rata anuala a
Cuponului
(%)
/Coupon
interest rate
(%)

Data de
emisiune /Issue
Date

Data scadentei
/Maturity date

OBLIGATIUNI DE
STAT 2010-02-08
OBLIGATIUNI DE
STAT 2010-03-08
OBLIGATIUNI DE
STAT 2010-04-11
OBLIGATIUNI DE
STAT 2010-04-18
OBLIGATIUNI DE
STAT 2010-05-09
OBLIGATIUNI DE
STAT 2010-05-16
OBLIGATIUNI DE
STAT 2010-06-13
OBLIGATIUNI DE
STAT 2010-07-20
OBLIGATIUNI DE
STAT 2010-08-10
OBLIGATIUNI DE
STAT (B) 2010-10-25

F1002A

40.000.000,00

10.000,00

7,90 %

07.02.2005

08.02.2010

F1003A

54.000.000,00

10.000,00

6,50 %

07.03.2005

08.03.2010

F1004A

128.710.000,00

10.000,00

7,25 %

11.04.2005

11.04.2010

F1004B

148.950.000,00

10.000,00

7,25 %

18.04.2005

18.04.2010

F1005A

172.020.000,00

10.000,00

7,80 %

09.05.2005

09.05.2010

F1005B

86.500.000,00

10.000,00

7,80 %

16.05.2005

16.05.2010

F1006A

100.000.000,00

10.000,00

7,80 %

13.06.2005

13.06.2010

F1007A

150.000.000,00

10.000,00

8,00 %

20.07.2005

20.07.2010

F1008A

100.000.000,00

10.000,00

7,48 %

10.08.2005

10.08.2010

B1010A

1.371.760.000,00 10.000,00

6,00 %

05.02.2007

25.10.2010

16

BULETIN LUNAR / MONTHLY BULLETIN

OBLIGATIUNI DE
STAT (B) 2011-10-25
OBLIGATIUNI DE
STAT (B) 2012-03-05
OBLIGATIUNI DE
STAT 2012-04-11
OBLIGATIUNI DE
STAT 2012-06-06
OBLIGATIUNI DE
STAT (B) 2012-10-25
OBLIGATIUNI DE
STAT (B) 2013-03-05
OBLIGATIUNI DE
STAT (B) 2014-03-05
OBLIGATIUNI DE
STAT 2015-04-11
OBLIGATIUNI DE
STAT 2015-06-06
OBLIGATIUNI DE
STAT 2015-07-20
OBLIGATIUNI DE
STAT 2015-08-17
OBLIGATIUNI DE
STAT 2017-04-18
OBLIGATIUNI DE
STAT (B) 2017-06-11
OBLIGATIUNI DE
STAT 2017-06-20
OBLIGATIUNI DE
STAT 2020-04-18
OBLIGATIUNI DE
STAT 2020-06-20

B1110A

2.152.500.000,00 10.000,00

8,00 %

11.02.2008

25.10.2011

B1203A

2.113.500.000,00 10.000,00

6,50 %

05.03.2007

05.03.2012

F1204A

50.000.000,00

10.000,00

7,00 %

11.04.2005

11.04.2012

F1206A

18.290.000,00

10.000,00

7,00 %

06.06.2005

06.06.2012

B1210A

3.851.820.000,00 10.000,00

11,25 %

23.03.2009

25.10.2012

B1303A

1.439.990.000,00 10.000,00

8,25 %

25.02.2008

05.03.2013

B1403A

1.897.730.000,00 10.000,00

11,00 %

12.01.2009

05.03.2014

F1504A

32.810.000,00

10.000,00

6,75 %

11.04.2005

11.04.2015

F1506A

40.090.000,00

10.000,00

7,50 %

06.06.2005

06.06.2015

F1507A

100.000.000,00

10.000,00

7,85 %

20.07.2005

20.07.2015

F1508A

100.000.000,00

10.000,00

7,49 %

17.08.2005

17.08.2015

F1704A

37.400.000,00

10.000,00

7,00 %

18.04.2005

18.04.2017

B1706A

838.100.000,00

10.000,00

6,75 %

11.06.2007

11.06.2017

F1706A

46.760.000,00

10.000,00

7,25 %

20.06.2005

20.06.2017

F2004A

50.000.000,00

10.000,00

7,25 %

18.04.2005

18.04.2020

F2006A

50.000.000,00

10.000,00

7,30 %

20.06.2005

20.06.2020

G.4. Date de tranzactionare / Trading data


Simbol / Symbol

Volum /
Volume

Pret net mediu /


Average clean price
(%)

Valoare tranzactionata
/Turnover
RON

ALB25
ALB27
B1110A
B1203A
B1210A
B1303A
B1403A
EFO17
EIB14
HUE26A
TEU20
TOTAL

Nr.
Tranzactii /
No. of trades

EUR

53

98,11

4.436,70

1.047,52

320.000

32.000.000,00

7.536.682,45

2
1

751

96,76

7.369.700,45

1.749.570,96

11

2.052

93,27

20.240.445,96

4.800.800,50

4.486

103,13

47.405.351,54

11.260.416,74

12

306

95,66

3.124.537,66

735.529,99

11.338

103,36

127.762.811,70

30.330.420,55

40

50

99,99

4.259,44

1.011,29

19.500

91,23

1.858.641,18

441.881,31

12.000

81,36

937.830,96

223.144,32

200

99,99

18.556,02

4.405,62

240.726.571,61

57.084.911,25

82

370.736

H. Unitati de fond / Fund Units

17

BULETIN LUNAR / MONTHLY BULLETIN

Simbol /
Symbol

Denumire societate
/ Company Name

STK
WRO

STK EMERGENT
OTP WiseRO

Pret de
inchidere/
Closing price
(RON)
38,8000
167,5000

Nr. instrumente
tranzactionate /
No. of traded
instruments
7.917
647

Valoare
tranz. /
Turnover
(RON)
299.488,00
108.790,20

Nr. Tranzactii
/ No. of trades

54
105

PER

DIVY

P/BV

-1,07
-

0,00
-

0,21
-

I. Oferte pubice / Public offerings


Simbol / Symbol

Data/Date

Tipul ofertei/Offerings sort Nr. instrumente / Valoare lei/ Total


No. of instruments value RON

Numar tranzactii /
No of trades

GRE

07.12.2009

Oferta Publica Primara


Primary Public Offer

/ 43.583

8.803.766,00

701

ALB27

16.12.2009

Oferta Publica Primara


Primary Public Offer

/ 320.000

32.000.000,00

J. Noi listari / New listings


Simbol / Symbol

Societatea /
Name

Tip instrument/ Categorie / Tier


Instrument Type

Nr. instrumente / No.


of instruments

Valoare nom. Data listare /


/ Nominal
Listing date
value

BAC26B

MUNICIPIUL
BACAU

Obligatiuni
Bonds

/ Municipal

400.000

100,0000

10.12.2009

BIS29

MUNICIPIUL
BISTRITA

Obligatiuni
Bonds

/ Municipal

350.000

100,0000

10.12.2009

ANI20

PRIMARIA
COMUNEI
ANINOASA

Obligatiuni
Bonds

/ Municipal

30.000

100,0000

23.12.2009

BHR20

ORASUL BAILE Obligatiuni


HERCULANE
Bonds

/ Municipal

31.500

100,0000

23.12.2009

K. Modificari ale capitalului social / Share capital changes


Simbol
/Symbol

Data /Date

Nr. actiuni/
No. of
shares(T0)

BCC

18.12.2009

TLV

28.12.2009

Val
Nominala/
Nominal
Value (T0)

Capital social/
Nr. actiuni/ Val.
Share capital (T0) No. of shares nominala/
Nominal
(RON)
(T1)
value
(T1)

Capital social/
Share capital (T1)
(RON)

2.012.546.505 0,1000

201.254.650,5000

228.076.419,5000

1.059.696.183 1,0000

1.059.696.183,0000 1.086.337.883 1,0000

2.280.764.195 0,1000

1.086.337.883,0000

18

BULETIN LUNAR / MONTHLY BULLETIN

L. Top Intermediari DECEMBRIE 2009/Top of intermediaries DECEMBER 2009


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

RAIFFEISEN CAPITAL & INVESTMENT

164.377.254,84

15,23 %

IFB FINWEST

149.750.000,45

13,87 %

BT SECURITIES

130.839.464,08

12,12 %

UniCredit CAIB SECURITIES ROMANIA

104.690.838,08

9,70 %

KBC SECURITIES ROMANIA S.S.I.F.

58.242.627,79

5,40 %

BRD Groupe Societe Generale

45.443.400,85

4,21 %

INTERCAPITAL INVEST

43.987.080,52

4,08 %

EFG EUROBANK SECURITIES

35.132.130,75

3,25 %

CARPATICA INVEST

30.658.398,92

2,84 %

10

WOOD & COMPANY FINANCIAL SERVICES, a.s. PRAGA

25.981.496,30

2,41 %

11

S.S.I.F. BROKER

23.050.302,67

2,14 %

12

TRADEVILLE (VANGUARD)

22.618.950,85

2,10 %

13

BANCA COMERCIALA ROMANA

16.813.328,88

1,56 %

14

GM INVEST

16.103.268,66

1,49 %

15

ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI

15.641.935,71

1,45 %

16

IEBA TRUST

14.900.072,34

1,38 %

17

ESTINVEST

13.704.425,96

1,27 %

18

PRIME TRANSACTION

12.813.949,69

1,19 %

19

SOCIETATEA DE SERVICII DE INVESTITII FINANCIARE


STK TRADING

11.671.172,05

1,08 %

20

ROMCAPITAL

9.776.956,88

0,91 %

21

INTERDEALER CAPITAL INVEST

9.635.145,17

0,89 %

22

CONFIDENT INVEST BUCURESTI

8.146.790,08

0,75 %

23

NOVA INVEST

7.759.825,20

0,72 %

24

GOLDRING

7.019.965,55

0,65 %

25

ALPHA FINANCE ROMANIA

6.559.890,19

0,61 %

26

S.S.I.F. PIRAEUS SECURITIES ROMANIA

6.462.009,47

0,60 %

27

S.S.I.F. VIENNA INVESTMENT TRUST

5.967.367,68

0,55 %

28

TRANSILVANIA CAPITAL

5.666.583,91

0,52 %

29

SOCIETATEA DE SERVICII DE INVESTITII FINANCIARE


ROMINTRADE

5.537.217,01

0,51 %

30

ACTIVE INTERNATIONAL

5.448.410,99

0,50 %

31

ELDAINVEST

5.159.077,21

0,48 %

32

RAIFFEISEN CENTROBANK AG

5.133.426,76

0,48 %

33

TARGET CAPITAL

4.774.726,81

0,44 %

34

EQUITY INVEST

4.377.925,54

0,41 %

35

S.S.I.F. FORTIUS FINANCE

4.270.784,69

0,40 %

36

INTERVAM

3.507.196,40

0,32 %

19

BULETIN LUNAR / MONTHLY BULLETIN

37

INTERFINBROK CORPORATION

2.878.332,83

0,27 %

38

CREDIT EUROPE BANK (ROMANIA)

2.836.700,10

0,26 %

39

SUPER GOLD INVEST

2.696.967,20

0,25 %

40

HTI VALORI MOBILIARE

2.692.101,30

0,25 %

41

VALMOB INTERMEDIA

2.606.778,90

0,24 %

42

ACTINVEST

2.319.157,83

0,21 %

43

UNICAPITAL

2.306.908,36

0,21 %

44

MUNTENIA GLOBAL INVEST

2.044.602,66

0,19 %

45

ETEBA ROMANIA

1.913.948,04

0,18 %

46

EGNATIA SECURITIES

1.658.609,91

0,15 %

47

DELTA VALORI MOBILIARE

1.647.842,38

0,15 %

48

FAIRWIND SECURITIES

1.598.783,44

0,15 %

49

ROMBELL SECURITIES

1.384.329,09

0,13 %

50

RBS Bank (Romania)

1.091.525,00

0,10 %

51

ROINVEST BUCOVINA

1.015.656,41

0,09 %

52

BANK LEUMI ROMANIA

845.019,07

0,08 %

53

WBS ROMANIA

788.736,15

0,07 %

54

DORINVEST

711.968,37

0,07 %

55

INVEST TRUST

711.418,25

0,07 %

56

EASTERN SECURITIES

665.906,95

0,06 %

57

OLTENIA GRUP INVEST

660.531,12

0,06 %

58

VENTRUST INVESTMENT

610.885,35

0,06 %

59

KD CAPITAL MANAGEMENT

419.515,55

0,04 %

60

BUCURESTI GLOBAL INVEST

379.788,50

0,04 %

61

OTP BANK ROMANIA

308.154,15

0,03 %

62

HARINVEST

257.488,53

0,02 %

63

EUROSAVAM

223.468,00

0,02 %

64

TGH INVESTMENT

192.370,17

0,02 %

65

VOLTINVEST

121.927,12

0,01 %

66

H B INVEST

100.164,00

0,01 %

67

S.S.I.F. SIGI S.A. (fost ESTEURO CAPITAL)

51.693,70

0,00 %

68

MKB ROMEXTERRA BANK

9.884,50

0,00 %

69

FINACO SECURITIES

8.950,80

0,00 %

20

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