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Ronin Europe

Regulatory Framework

Ronin Europe is proud to be incorporated in Cyprus and operate within the country’s and European legal framework that provides highly adequate protection for investors and ensures that their interests are paramount.

Client Information

pdf COMPLAINTS POLICY pdf COMPLAINT FORM pdf Information for clients categorization pdf Best Execution Policy pdf Conflict of Interests Policy

Capital Requirements
Disclosures

pdf Capital Requirements Disclosures
for the year ended 31.12.2022 pdf Capital Requirements Disclosures
for the year ended 31.12.2021 pdf Capital Requirements Disclosures
for the year ended 31.12.2020 pdf Capital Requirements Disclosures
for the year ended 31.12.2019 pdf Capital Requirements Disclosures
for the year ended 31.12.2018

Post Trade
Transparency

    Parameter Value
    Trading Date/Time 21.01.2021
    Buy/Sell Sell
    Trading Capacity own
    ISIN US900123BZ27
    Instrument Type Sovereign Bond
    Maturity date 26.09.2022
    Nominal 1 000
    Quantity 1000000
    Quantity notation USD
    Price notation %
    Total Amount 1,063,159.72
    Counterparty RONIN EUROPE LIMITED
    Venue Identif. OTC
    Ref. # C-21122-0028
    Negotiated Trade yes
    Cancellation Flag none

    Parameter Value
    Trading Date/Time 21.01.2021
    Buy/Sell Sell
    Trading Capacity own
    ISIN US900123CK49
    Instrument Type Sovereign Bond
    Maturity date 09.10.2026
    Nominal 1 000
    Quantity 1500000
    Quantity notation USD
    Price notation %
    Total Amount 1,525,281.25
    Counterparty RONIN EUROPE LIMITED
    Venue Identif. OTC
    Ref. # C-21122-0030
    Negotiated Trade yes
    Cancellation Flag none

    Parameter Value
    Trading Date/Time 21.01.2021
    Buy/Sell Sell
    Trading Capacity own
    ISIN US900123BY51
    Instrument Type Sovereign Bond
    Maturity date 25.03.2022
    Nominal 1 000
    Quantity 1500000
    Quantity notation USD
    Price notation %
    Total Amount 1,561,250.00
    Counterparty RONIN EUROPE LIMITED
    Venue Identif. OTC
    Ref. # C-21122-0032
    Negotiated Trade yes
    Cancellation Flag none

      Parameter Value
      Trading Date/Time 17.03.2017
      Buy/Sell Sell
      Trading Capacity own
      ISIN US105756BX78
      Instrument Type Sovereign Bond
      Maturity date 07.04.2026
      Nominal 1 000
      Quantity 750 000
      Quantity notation USD
      Price notation %
      Total Amount 827 500,00
      Counterparty RONIN EUROPE LIMITED
      Venue Identif. OTC
      Ref. # C-7317-0006
      Negotiated Trade yes
      Cancellation Flag none

        Parameter Value
        Trading Date/Time 17.10.2016
        Buy/Sell Buy
        Trading Capacity own
        ISIN US900123CK49
        Instrument Type Bond Eurobond
        Maturity date 09.10.2026
        Nominal 1 000
        Quantity 500 000
        Quantity notation USD
        Price per Unit 100.99
        Price notation %
        Total Amount 505 762,50
        Counterparty RONIN EUROPE LIMITED
        Venue Identif. OTC
        Ref. # C-6A17-0013
        Negotiated Trade yes
        Cancellation Flag none

        Parameter Value
        Trading Date/Time 28.04.2016
        Buy/Sell Buy
        Trading Capacity own
        ISIN US91911TAM53
        Instrument Type Bond Eurobond
        Maturity date 11.01.2022
        Nominal 1 000
        Quantity 1 000 000
        Quantity notation USD
        Price per Unit 92.5
        Price notation %
        Total Amount 938 125,00
        Counterparty RONIN EUROPE LIMITED
        Venue Identif. OTC
        Ref. # C-6428-0018
        Negotiated Trade yes
        Cancellation Flag none

        Parameter Value
        Trading Date/Time 28.01.2016
        Buy/Sell Buy
        Trading Capacity own
        ISIN XS0551315384
        Instrument Type Bond Eurobond
        Maturity date 25.10.2017
        Nominal 1 000
        Quantity 4 000 000
        Quantity notation USD
        Price per Unit 104.25
        Price notation %
        Total Amount 4 239 233,33
        Counterparty RONIN EUROPE LIMITED
        Venue Identif. OTC
        Ref. # C-6127-0016
        Negotiated Trade yes
        Cancellation Flag none

        Parameter Value
        Trading Date/Time 28.01.2016
        Buy/Sell Buy
        Trading Capacity own
        ISIN XS0089375249
        Instrument Type Bond Eurobond
        Maturity date 24.07.2018
        Nominal 1 000
        Quantity 2 000 000
        Quantity notation USD
        Price per Unit 117
        Price notation %
        Total Amount 2 342 444,44
        Counterparty RONIN EUROPE LIMITED
        Venue Identif. OTC
        Ref. # C-6127-0015
        Negotiated Trade yes
        Cancellation Flag none

          Parameter Value
          Trading Date/Time 15.09.2015
          Buy/Sell Buy
          Trading Capacity own
          ISIN XS0842078536
          Instrument Type Bond Eurobond
          Maturity date 17.10.2022
          Nominal 1 000
          Quantity 1 000 000
          Quantity notation USD
          Price per Unit 87,00
          Price notation %
          Total Amount 898 958,33
          Counterparty RONIN EUROPE LIMITED
          Venue Identif. OTC
          Ref. # C-5915-0041
          Negotiated Trade yes
          Cancellation Flag none

            Parameter Value
            Trading Date/Time 20.05.2014
            Buy/Sell Sell
            Trading Capacity own
            ISIN US912828WE61
            Instrument Type Federal Eurobond
            Maturity date 15.11.2023
            Nominal 100
            Quantity 2 100 000
            Quantity notation USD
            Price per Unit 100,625
            Price notation %
            Total Amount 2113909,65
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4520-0005
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 20.05.2014
            Buy/Sell Sell
            Trading Capacity own
            ISIN US912828TY62
            Instrument Type Federal Eurobond
            Maturity date 15.11.2022
            Nominal 1 000
            Quantity 1 000 000
            Quantity notation USD
            Price per Unit 93,45
            Price notation %
            Total Amount 934720,79
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4520-0003
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 19.05.2014
            Buy/Sell Sell
            Trading Capacity own
            ISIN US912828VS66
            Instrument Type Federal Eurobond
            Maturity date 15.08.2023
            Nominal 100
            Quantity 1 000 000
            Quantity notation USD
            Price per Unit 99,558
            Price notation %
            Total Amount 1002002,65
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4519-0011
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 16.05.2014
            Buy/Sell Sell
            Trading Capacity own
            ISIN US912828VS66
            Instrument Type Federal Eurobond
            Maturity date 15.08.2023
            Nominal 100
            Quantity 500 000
            Quantity notation USD
            Price per Unit 99,58
            Price notation %
            Total Amount 501007,73
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4516-0004
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 13.05.2014
            Buy/Sell Buy
            Trading Capacity own
            ISIN US912828WE61
            Instrument Type Federal Eurobond
            Maturity date 15.11.2023
            Nominal 100
            Quantity 2 100 000
            Quantity notation USD
            Price per Unit 100,625
            Price notation %
            Total Amount 2141840,47
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4513-0029
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 13.05.2014
            Buy/Sell Buy
            Trading Capacity own
            ISIN US912828TY62
            Instrument Type Federal Eurobond
            Maturity date 15.11.2022
            Nominal 1 000
            Quantity 1 000 000
            Quantity notation USD
            Price per Unit 93,45
            Price notation %
            Total Amount 942535,22
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4513-0005
            Negotiated Trade yes
            Cancellation Flag none

            Parameter Value
            Trading Date/Time 12.05.2014
            Buy/Sell Buy
            Trading Capacity own
            ISIN US912828VS66
            Instrument Type Federal Eurobond
            Maturity date 15.08.2023
            Nominal 100
            Quantity 1 500 000
            Quantity notation USD
            Price per Unit 99,6
            Price notation %
            Total Amount 1503012,43
            Counterparty Ronin Europe Limited
            Venue Identif. OTC
            Ref. # C-4512-0041
            Negotiated Trade yes
            Cancellation Flag none

            Execution Quality

            pdf Execution Quality (RTS 28)