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

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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
 
 
RAIFFEISEN BANK S.A.RBRO29Dobanda/cupon2022 - CUPON 1129.08.2022 12.356,11000000019.09.2022-21.09.2022RAIFFEISEN BANK ROMANIA SA
AGROLAND BUSINESS SYSTEM SAAGR25Dobanda/cupon2022 - CUPON 529.08.2022 4,53700000012.09.2022-29.09.2022BANCA TRANSILVANIA SA
OMV PETROM S.A.SNPDividende2021 - Dividende speciale11.08.20220 ,04500000002.09.2022-02.09.2025BRD GROUPE SOCIETE GENERALE SA
COMALIM S.A.MALIDividende202118.08.20220 ,64000000031.08.2022-31.10.2022BANCA TRANSILVANIA SA
BUCUR S.A.BUCVDividende202112.08.20220 ,02200000029.08.2022-30.08.2025BANCA COMERCIALA ROMANA SA
SSIF BRK FINANCIAL GROUP S.A.BRK26Dobanda/cupon2022 - CUPON 412.08.2022 1,87888888919.08.2022-25.08.2022BANCA TRANSILVANIA SA
CONCAS S.A.CONKDividende202127.07.20220 ,85000000017.08.2022-17.08.2025BANCA TRANSILVANIA SA
BITTNET SYSTEMS S.A.BNET23Dobanda/cupon2022 - CUPON 1708.08.2022 2,25000000016.08.2022-01.11.2022BANCA TRANSILVANIA SA
Ministerul Finantelor R2208ADobanda/cupon2022 - CUPON 203.08.2022 4,00000000012.08.2022-12.08.2100BANCA TRANSILVANIA SA
Ministerul Finantelor R2508AEDobanda/cupon2022 - CUPON 203.08.2022 2,00000000012.08.2022-12.08.2100UNICREDIT BANK SA
Ministerul Finantelor R2408ADobanda/cupon2022 - CUPON 203.08.2022 4,50000000012.08.2022-12.08.2100BANCA TRANSILVANIA SA
Ministerul Finantelor R2208AMaturitate finala2022 - PRINCIPAL03.08.2022 100,00000000012.08.2022-12.08.2100BANCA TRANSILVANIA SA
STANLEYBET CAPITAL S.A.SBET24Dobanda/cupon202227.07.2022 4,95890000010.08.2022-31.08.2022BRD GROUPE SOCIETE GENERALE SA
RESTART ENERGY ONE S.A.REO26Dobanda/cupon2022 - CUPON 327.07.2022 4,46300000009.08.2022-31.08.2022BANCA TRANSILVANIA SA
ALDANI MASTER CAPITAL SA AGQRDividende202120.07.2022 3,31000000008.08.2022-08.11.2022BANCA TRANSILVANIA SA
FONDUL INCHIS DE INVESTITII BET-FI INDEX INVEST adm de SAI Broker SABTFDividende2021 - TRANSA 428.07.2022 4,00000000004.08.202221.12.202204.08.2025BRD GROUPE SOCIETE GENERALE SA
S.I.F. OLTENIA S.A.SIF5Dividende202114.07.20220 ,03000000002.08.202225.11.202204.08.2025BANCA COMERCIALA ROMANA SA
AGROLAND AGRIBUSINESS S.A.AAB26Dobanda/cupon2022 - CUPON 219.07.2022 4,46300000002.08.2022-28.08.2022BANCA TRANSILVANIA SA
OMRO IFN SAOMRO26 202218.07.2022 4,71100000001.08.2022-15.08.2022BANCA TRANSILVANIA SA
ELECTROCONSTRUCTIA ELCO S.A.ELELDividende202111.07.20220 ,05000000001.08.2022-31.07.2025BRD GROUPE SOCIETE GENERALE SA