Plata dividendelor si a altor sume de bani

Lista agenti plata

BANCA COMERCIALA ROMANA SA » Lista unitatilor
BANCA TRANSILVANIA SA » Lista unitatilor
BRD GROUPE SOCIETE GENERALE SA » Lista unitatilor
CEC BANK SA » Lista unitatilor
RAIFFEISEN BANK ROMANIA SA (agent de plata pentru emitentii de obligatiuni si titluri de stat) » Lista unitatilor
UNICREDIT BANK SA (agent de plata pentru obligatiunile proprii) » Lista unitatilor

v

Afisare
Denumire emitent Simbol emisiune Tip eveniment Plata corespunzatoare, dupa caz: Data
inregistrare
Valoare bruta/instrument Data
platii
Data platii
amanate
Ultima zi de plata Agent de plata
 
 
INTERNATIONAL INVESTMENT BANKIIB21EDobanda/cupon2020 - CUPON 224.09.2020 150,26000000015.10.2020-16.10.2020UNICREDIT BANK SA
INTERNATIONAL INVESTMENT BANKIIB21Dobanda/cupon2020-CUPON 824.09.2020 88,75000000015.10.2020-22.10.2020BANCA TRANSILVANIA SA
CARPATHIA CAPITAL.SACRPCDividende201918.09.20200 ,08000000009.10.2020-09.10.2023BANCA TRANSILVANIA SA
ALUMIL ROM INDUSTRY S.A.ALUDividende201914.09.20200 ,09600000005.10.2020-04.10.2023BRD GROUPE SOCIETE GENERALE SA
TURISM FELIX S.A.TUFEDividende201910.09.20200 ,01010000030.09.202030.11.202030.09.2023BANCA TRANSILVANIA SA
INVESTIA FINANCE SAINV23Dobanda/cupon2020-CUPON 523.09.2020 3,57780000030.09.2020-02.11.2020BANCA TRANSILVANIA SA
LIFE IS HARD S.A.LIHDividende201908.09.20200 ,09870000029.09.2020-29.09.2023BANCA COMERCIALA ROMANA SA
LIFE IS HARD S.A.LIHPlata altor sume de bani202008.09.2020 6,06000000029.09.2020-29.09.2101BANCA COMERCIALA ROMANA SA
LIBRA INTERNET BANK SALIBRA30EDobanda/cupon2020-CUPON 107.09.2020 12,60270000028.09.2020-29.09.2020UNICREDIT BANK SA
ELEFANT ONLINE SAELEF21Dobanda/cupon2020-CUPON 416.09.2020 4,51230000025.09.2020-26.10.2020BANCA TRANSILVANIA SA
INTERNATIONAL INVESTMENT BANKIIB20Dobanda/cupon2020-CUPON 1204.09.2020 92,50000000025.09.2020-03.10.2020BANCA TRANSILVANIA SA
INTERNATIONAL INVESTMENT BANKIIB20EMaturitate finala2020-RAMBURSARE PRINCIPAL - MONEDA DE PLATA = EURO04.09.2020 10.000,00000000025.09.2020-03.10.2020BANCA TRANSILVANIA SA
INTERNATIONAL INVESTMENT BANKIIB20EDobanda/cupon2020-CUPON 3 - MONEDA DE PLATA = EURO04.09.2020 159,30000000025.09.2020-03.10.2020BANCA TRANSILVANIA SA
INTERNATIONAL INVESTMENT BANKIIB20Maturitate finala2020 - RAMBURSARE PRINCIPAL04.09.2020 10.000,00000000025.09.2020-03.10.2020BANCA TRANSILVANIA SA
INVESTIA FINANCE SAINV22Rascumparare partiala2020-RAMBURSARE PARTIALA DIN PRINCIPAL16.09.2020 10,00000000023.09.2020-23.10.2020BANCA TRANSILVANIA SA
GOLDEN FOODS SNACKS SAELMAS22Dobanda/cupon2020-CUPON 516.09.2020 2,25000000023.09.2020-30.09.2020BANCA TRANSILVANIA SA
INVESTIA FINANCE SAINV22Dobanda/cupon2020-CUPON 716.09.2020 1,43110000023.09.2020-23.10.2020BANCA TRANSILVANIA SA
ROLAST S.A.RLSIIPlata altor sume de bani202004.05.20200 ,10000000021.09.2020-21.09.2023CEC BANK SA
ANTIBIOTICE S.A.ATBDividende201931.08.20200 ,02987973821.09.202027.11.202020.09.2023CEC BANK SA
ROMNAV S.A.BRNADividende201908.09.2020 1,29490000015.09.2020-15.09.2021BRD GROUPE SOCIETE GENERALE SA