{"id":216312,"date":"2023-05-25T17:24:52","date_gmt":"2023-05-25T17:24:52","guid":{"rendered":"https:\/\/bm.dev.synology.me\/?p=216312"},"modified":"2023-05-25T17:24:52","modified_gmt":"2023-05-25T17:24:52","slug":"suma-uriasa-depusa-de-o-companie-de-stat-la-o-banca-de-stat-romgaz-aduce-450-mil-lei-la-eximbank-intr-un-depozit-pe-doua-luni-si-dobanda-de-627-pe-an","status":"publish","type":"post","link":"https:\/\/bm.dev.synology.me\/?p=216312","title":{"rendered":"Sum\u0103 uria\u015f\u0103 depus\u0103 de o companie de stat la o banc\u0103 de stat: Romgaz aduce 450 mil. lei la EximBank, \u00eentr-un depozit pe dou\u0103 luni \u015fi dob\u00e2nd\u0103 de 6,27% pe an"},"content":{"rendered":"<p>\nRomgaz (SNG), produc\u0103tor de gaze naturale controlat de statul rom\u00e2n prin Ministerul Energiei, a anun\u0163at la Bursa de Valori Bucure\u015fti c\u0103 a constituit un depozit de 450 mil. lei la EximBank, institu\u0163ie de credit controlat\u0103 de Ministerul Finan\u0163elor, cu scaden\u0163a 25 iulie 2023 la o \u201crat\u0103 a dob\u00e2nzii negociat\u0103\u201d.<\/p>\n<p>\nPotrivit raportului, dob\u00e2nda este de 6,27% pe an. Calculele ZF arat\u0103 o dob\u00e2nd\u0103 de 4,7 mil. lei pentru aceste dou\u0103 luni. Acesta este unul dintre cele mai mari depozite constituite de o companie de stat din Rom\u00e2nia. Pe 27 iulie Romgaz are data pl\u0103\u0163ilor pentru dividende.<\/p>\n<p>\n\u201cRomgaz raporteaz\u0103 \u00eencheierea de tranzac\u0163ii cu p\u0103r\u0163i afiliate \u00een baza ordinului de constituire a unui depozit la termen f\u0103r\u0103 prelungire automat\u0103, cu rata dob\u00e2nzii negociat\u0103, la data de 25.05.2023, \u00een valoare de 450 mil. lei cu data de maturitate la 25.07.2023\u201d.<\/p>\n<p>\nRata procentual\u0103 a dob\u00e2nzii care se aplic\u0103 depozitului mai sus men\u0163ionat este de 6,27% pe an, potrivit companiei. \u201cPreciz\u0103m faptul c\u0103 Romgaz a avut constituite depozite la EximBank a c\u0103ror valoare cumulat\u0103 pe o perioad\u0103 de 12 luni a dep\u0103\u015fit pragul de semnifica\u0163ie de 5% din valoarea activelor nete \u015fi 10% din cifra de afaceri net\u0103 aferent\u0103 anului financiar 2022. Unele dintre aceste depozite au avut scaden\u0163a \u00eenainte de data de 25.05.2023\u201d.<\/p>\n<p>\nRomgaz are o capitalizare bursier\u0103 de 15,3 mld. lei iar \u00een 2023 ac\u0163iunile au plus 4,6%. Spre compara\u0163ie BET a urcat cu 4,6%.\u200b<\/p>\n<p>\n&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Romgaz (SNG), produc\u0103tor de gaze naturale controlat de statul rom\u00e2n prin Ministerul Energiei, a anun\u0163at la Bursa de Valori Bucure\u015fti c\u0103 a constituit un depozit de 450 mil. lei la EximBank, institu\u0163ie de credit controlat\u0103 de Ministerul Finan\u0163elor, cu scaden\u0163a 25 iulie 2023 la o \u201crat\u0103 a dob\u00e2nzii negociat\u0103\u201d. Potrivit raportului, dob\u00e2nda este de 6,27% [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[9804,7458,13864],"class_list":["post-216312","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-depozit","tag-dobanda","tag-romgaz"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/216312","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=216312"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/216312\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=216312"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=216312"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=216312"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}