VESTI / NEWS - Erste Bank Novi Sad...09.10.17 3,50%-6,67% 18.12.18 2,38% 22,68% 07.09.17 3,75%...
Transcript of VESTI / NEWS - Erste Bank Novi Sad...09.10.17 3,50%-6,67% 18.12.18 2,38% 22,68% 07.09.17 3,75%...
Datum/Date:
Erste bank a.d. Novi Sad 31.dec.18
VESTI / NEWS
EUR / RSD (Srednji kurs / Official Middle Rate )
Izvor/Source: NBS
EUR / RSD (Srednji kurs/ Official middle rate ) ► Jan - ….
Promet na međubankarskom tržištu / Volumes on FX Interbank market (eur only) Intervencije NBS na deviznom tržištu / NBS Interventions on FX interbank market
Izvor: NBS
USD / RSD (Srednji kurs / Official middle rate ) ► Jan - ….
Izvor: NBS
Monthly change EUR/RSD % USD/RSD % Yearly change EUR/RSD % USD/RSD %
03.12.18 118,2313 -0,06% 104,0402 -0,27% 31.12.18 118,1946 20,44% 103,3893 5,35%
01.11.18 118,2984 -0,07% 104,3196 2,19% 03.01.18 98,1367 -20,51% 98,1367 -17,25%
01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.17 123,4512 1,59% 118,6004 6,34%
03.09.18 118,1567 0,08% 101,7890 0,71% 04.01.16 121,5145 0,30% 111,5324 9,90%
01.08.18 118,0618 0,04% 101,0717 -0,27% 05.01.15 121,1543 5,58% 101,4863 20,72%
02.07.18 118,0142 -0,12% 101,3432 0,06% 03.01.14 114,7559 2,14% 84,0641 -1,67%
01.06.18 118,1616 -0,02% 101,2785 2,74% 03.01.13 112,3495 6,20% 85,4889 5,32%
03.05.18 118,1901 -0,04% 98,5821 -1,41% 04.01.12 105,7880 -0,21% 81,1693 2,16%
02.04.18 118,2345 0,18% 99,9937 3,28% 04.01.11 106,0156 10,47% 79,4541 18,48%
01.03.18 118,0237 -0,62% 96,8201 1,28% 04.01.10 95,9679 7,17% 67,0635 4,25%
01.02.18 118,7554 0,35% 95,6009 -19,22% 05.01.09 89,5436 12,27% 64,3273 18,68%
03.01.18 118,3431 -0,76% 118,3431 18,37% 03.01.08 79,7577 -0,05% 54,2016 -10,58%
01.12.17 119,2516 99,9762 04.01.07 79,8000 60,6153
► RZS: Industrijska proizvodnja u novembru manja za 1 odsto u odnosu na isti mesec 2017. godine, u periodu januar-novembar veća za 2,1% u odnosu na isti period 2017. godine.
Ukupna spoljnotrgovinska razmena u periodu januar-novembar 2018.godini izraženo u evrima veća u odnosu na isti period prošle godine za 11,2%, pokrivenost uvoza izvozom iznosi
75,2% (prethodne godine u istom periodu iznosila 78,4%).
► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,0552 dinara, srednji kurs 118,1946. Obim međubankarske trgovine evrom na dan 28. decembar do 12:30h iznosio je 12,4
miliona evra. NBS intervenisala na međubankarskom tržištu kupovinom 15 miliona evra (od početka godine ukupno kupila 1.820 miliona i prodala 240 miliona evra).
► BEOGRADSKA BERZA: Indeksi zabeležili pad vrednosti, BELEX15 niži za 1,94 odsto, BELEXlajn za 0,66 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše
trgovano akcijama Aerodroma Nikola Tesla, Soje protein, NIS-a, Komercijalne banke i Messer Tehnogasa.
► 10 dana / 10 days
► 10 dana / 10 days
103,00
105,00107,00
109,00111,00
113,00115,00
117,00119,00
121,00123,00
125,00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2012 2013 2014 2015
2016 2017 2018
118,4426 118,4337
118,3396 118,2709
118,2241 118,2211 118,1729
118,2138 118,2498 118,1946
118,00
118,10
118,20
118,30
118,40
118,50
118,60
118,70
118,80
118,90
119,00
18.dec 19.dec 20.dec 21.dec 24.dec 25.dec 26.dec 27.dec 28.dec 31.dec
79,00
84,00
89,00
94,00
99,00
104,00
109,00
114,00
119,00
124,002012 2013 2014 2015
2016 2017 2018104,3915
104,0352
103,8704
103,2303
103,8146
103,5211 103,615
103,8968
103,2118
103,3893
102,60
102,80
103,00
103,20
103,40
103,60
103,80
104,00
104,20
104,40
104,60
EUR mio EUR mio
-225
-105
-15
40 120
345
165
290
150
15 80
-135 -180 -180
-400
-205 -220
-365
-220 -190
-25 -30 -15 -60
-600
-400
-200
0
200
400
Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec
2013 2014 2015 2016 2017 2018
+ kupovina - prodaja
336 227
365 427 352
505
647 580 591 640
931 1.034
856
543
824
462 505 447
460 478 486 577 529
585
0
200
400
600
800
1.000
1.200
1.400
Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec
2013 2014 2015 2016 2017 2018
DEVIZNO TRŽIŠTE / FX MARKET
EUR / USD
EUR / USD
EUR / CHF
EUR / CHF
Izvor / Source: Reuters
31.12.2018 08:38:56
Valutni par / CCY pair Kupovni/BID Prodajni/ASK Valutni par / CCY pair Kupovni/BID Prodajni/ASK
EUR/USD 1,1438 1,1440 USD/EUR 0,8741 0,8741
EUR/JPY 126,1600 126,1700 USD/JPY 110,3100 110,3200
EUR/GBP 0,8997 0,8999 USD/GBP 0,7869 0,7872
EUR/CHF 1,1265 1,1268 USD/CHF 0,9850 0,9855
EUR/DKK 7,4664 7,4669 USD/DKK 6,5301 6,5311
EUR/NOK 9,9344 9,9399 USD/NOK 8,6885 8,6945
EUR/SEK 10,2508 10,2563 USD/SEK 8,9653 8,9713
EUR/CAD 1,5564 1,5570 USD/CAD 1,3612 1,3617
EUR/AUD 1,6176 1,6179 USD/AUD 1,4148 1,4152
EUR/HUF 321,1700 321,4000 USD/HUF 280,7300 281,1300
EUR/CZK 25,7220 25,7390 USD/CZK 22,4960 22,5160
EUR/PLN 4,3019 4,3066 USD/SKK 21,5460 21,6000
EUR/HRK 7,4160 7,4190 USD/PLN 3,7643 3,7648
EUR/RUB 79,6073 79,6550 USD/HRK 6,4859 6,4897
EUR/NZD 1,7021 1,7026 USD/RUB 69,6657 69,6747
USD/NZD 1,4883 1,4892
* Međunarodno devizno međubankarsko tržište / International FX Interbank Market Izvor / Source: Reuters
►Inostrano devizno tržište / Foreign FX market
USD / XXEUR / XX
► 10 dana / 10 days
► 10 dana / 10 days
1,1250
1,1300
1,1350
1,1400
1,1450
1,1500
1,0000
1,0500
1,1000
1,1500
1,2000
1,2500
1,3000
1,1160
1,1180
1,1200
1,1220
1,1240
1,1260
1,1280
1,1300
1,1320
1,1340
1,1360
0,9000
0,9500
1,0000
1,0500
1,1000
1,1500
1,2000
1,2500
NOVČANO TRŽIŠTE i TRŽIŠTE HOV ( Money Market and Bond Trading )
EURIBOR
SW -0,373
2W 0,000
1M -0,364
3M -0,310
6M -0,236
1Y -0,119
* Izvor: Reuters; Objavljeno prethodnog radnog dana
Kamatne stope Centralnih Banaka
Interest rates of Central banks
CB Kamatna stopa/ Interest rate
USD 2,50
EUR 0,00
GBP 0,75
CAD 1,75
AUD 1,50
JPY 0,10
* Izvor: Reuters; Objavljeno prethodnog radnog dana
REFERENTNA KAMATNA STOPA NBS / NBS Key Policy Rates BEONIA
Date Rate Change (%) Date Rate Change (%)
08.06.18 3,00% 0,00% 28.12.18 2,26% -5,83%
10.05.18 3,00% 0,00% 27.12.18 2,40% 0,84%
12.04.18 3,00% -7,69% 26.12.18 2,38% 0,00%
14.03.18 3,25% -7,14% 25.12.18 2,38% -0,83%
08.02.18 3,50% 0,00% 24.12.18 2,40% -0,41%
11.01.18 3,50% 0,00% 21.12.18 2,41% 0,00%
07.12.17 3,50% 0,00% 20.12.18 2,41% 0,42%
09.11.17 3,50% 0,00% 19.12.18 2,40% 0,84%
09.10.17 3,50% -6,67% 18.12.18 2,38% 22,68%
07.09.17 3,75% 17.12.18 1,94%
* Izvor/ Source : NBS * Izvor/ Source : Reuters; Objavljeno prethodnog radnog dana / Published on previous working day
Kamatne stope/Prinos na tržištu / Market Interest Rates
Belibor
Državne HOV Republike Srbije u Evrima - prinosi sa poslednje aukcije Državne HOV Republike Srbije u Dinarima - prinosi sa poslednje aukcije
Government bonds (EUR) of Republic of Serbia - yield on last primary auction Government bonds (RSD) of Republic of Serbia - yield on last primary auction
BELIBOR
Trenutne stope / Current rates Istorijski pregled kretanja 6M i 3M Belibor-a / Historical overview of 6M and 3M Belibor rates
TN 2,43%
SN 2,46%
1W 2,56%
2W 2,65%
1M 2,72%
2M 2,83%
3M 3,04%
6M 3,19%* Izvor/ Source : Reuters; Objavljeno prethodnog
radnog dana / Published on previous working day
-0,50
0,00
0,50
1,00
1,50
2,00 3M 6MEURIBOR
2,80
3,00
3,20
3,40
3,60
3,80
4,00 3M 6M
1,801,902,002,102,202,302,402,502,602,702,80
28
.12
.17
28
.01
.18
28
.02
.18
31
.03
.18
30
.04
.18
31
.05
.18
30
.06
.18
31
.07
.18
31
.08
.18
30
.09
.18
31
.10
.18
30
.11
.182,90%
3,10%
3,30%
3,50%
3,70%
3,90%
4,10%
8.9
.16
8.1
1.1
6
8.1
.17
8.3
.17
8.5
.17
8.7
.17
8.9
.17
8.1
1.1
7
8.1
.18
8.3
.18
8.5
.18
2,43% 2,46% 2,56% 2,65% 2,72% 2,83% 3,04% 3,19%
0,00%
1,00%
2,00%
3,00%
4,00%
5,00%
6,00%
7,00%
8,00%
TN SN 1W 2W 1M 2M 3M 6M
2,79% 2,65%
3,48%
4,05% 3,88% 3,74%
5,00% 4,80%
1,00%
1,50%
2,00%
2,50%
3,00%
3,50%
4,00%
4,50%
5,00%
5,50%
3M 6M 53W 2Y 3Y 5Y 7Y 10Y
0,45%
0,96% 1,20%
1,78%
3,50%
4,20%
0,00%
0,50%
1,00%
1,50%
2,00%
2,50%
3,00%
3,50%
4,00%
4,50%
53W 2Y 3Y 5Y 10Y 15Y
* Izvor/Source: MoF - Trezorr
DRŽAVNE HOV Republike Srbije u Dinarima - primarna prodaja / Government bonds (RSD) of Republic of Serbia - primary auctions
Date Rate Realisation Date Rate Realisation
14.01.16 2,79% 100,00% 01.09.16 2,65% 23,03%
05.11.15 2,94% 100,00% 03.03.16 3,25% 96,46%
15.10.15 3,00% 92,18% 03.12.15 3,25% 97,22%
06.08.15 4,40% 96,26% 08.10.15 4,09% 100,00%
16.07.15 4,79% 98,47% 03.09.15 4,57% 87,90%
07.05.15 5,63% 92,92% 04.06.15 5,25% 93,30%
16.04.15 6,45% 100,00% 05.03.15 7,00% 21,33%
05.02.15 6,95% 45,05% 04.12.14 7,10% 100,00%
Date Rate Realisation Date Rate Realisation
06.02.17 3,48% 17,91% 24.10.17 4,05% 116,30%
21.12.16 3,49% 32,22% 13.06.17 4,65% 51,56%
15.11.16 3,57% 45,64% 16.05.17 4,65% 43,95%
28.09.16 3,58% 52,92% 21.03.17 4,65% 100,00%
27.07.16 3,59% 49,07% 13.02.17 4,74% 78,80%
07.06.16 4,01% 78,06% 10.01.17 4,74% 23,25%
15.03.16 4,01% 16,73% 13.06.16 4,30% 95,67%
02.02.16 4,09% 63,42% 10.03.16 4,95% 56,41%
Date Rate Realisation Date Rate Realisation
30.01.18 3,88% 34,77% 11.09.18 3,74% 98,60%
06.11.17 4,29% 97,97% 14.08.18 3,75% 65,62%
31.08.17 4,80% 100,00% 17.07.18 3,80% 40,58%
02.08.17 4,90% 81,63% 05.06.18 3,95% 35,67%
06.07.17 5,00% 50,54% 22.05.18 3,99% 26,18%
04.05.17 5,00% 39,44% 08.05.18 4,15% 97,00%
11.04.17 5,00% 96,73% 24.04.18 4,15% 52,31%
03.04.17 5,00% 100,00% 10.04.18 4,15% 32,63%
Date Rate Realisation Date Rate Realisation
23.10.17 5,00% 100,00% 07.08.18 4,80% 26,87%
25.07.17 5,60% 37,14% 10.07.18 4,85% 36,97%
17.05.17 5,60% 43,41% 15.05.18 4,90% 96,72%
23.02.17 5,60% 22,35% 03.04.18 5,17% 26,55%
26.01.17 5,64% 37,50% 20.03.18 5,17% 83,61%
25.10.16 5,64% 93,74% 06.03.18 5,20% 203,57%
19.07.16 5,98% 94,41%
24.03.15 10,75% 100,00%
Date Rate Realisation Date Rate Realisation
21.05.18 0,45% 100,00% 22.03.18 0,96% 25,62%
18.01.18 0,47% 98,00% 01.02.18 0,96% 52,00%
05.12.17 0,48% 100,00% 14.09.17 0,99% 53,60%
30.08.17 0,55% 50,00% 12.07.17 1,04% 16,80%
15.05.17 0,70% 91,30% 23.05.17 1,04% 99,00%
20.03.17 0,74% 60,00% 14.02.17 1,05% 95,35%
12.01.17 0,78% 46,20% 06.12.16 1,07% 66,00%
29.11.16 0,78% 100,00% 04.11.16 1,08% 23,00%
Date Rate Realisation Date Rate Realisation
20.04.18 1,20% 35,96% 16.04.18 1,78% 52,41%
28.03.18 1,24% 99,29% 19.02.18 1,88% 79,99%
02.02.18 1,29% 100,00% 19.01.18 1,95% 80,28%
21.12.17 1,49% 100,00% 21.11.17 2,38% 100,00%
20.11.17 1,75% 49,70% 20.07.17 2,69% 100,00%
21.09.17 1,85% 100,00% 31.05.17 2,69% 100,00%
21.06.17 1,87% 63,17% 21.02.17 2,69% 98,40%
24.04.17 1,89% 100,00% 08.09.16 2,90% 100,00%
Date Rate Realisation Date Rate Realisation
26.03.18 3,50% 86,85% 06.09.17 4,20% 70,13%
13.07.17 4,00% 42,95% 19.10.16 4,20% 100,00%
15.03.17 4,00% 65,60% 14.02.11 5,85% 48,68%
25.05.16 4,20% 96,00%
04.12.15 4,40% 100,00%
28.07.15 4,50% 76,77%
19.11.14 5,50% 100,00%
04.06.14 5,50% 59,18%
2,00%3,00%4,00%5,00%6,00%7,00%8,00%9,00%
10,00%11,00%12,00%
10
.1.1
3
10
.4.1
3
10
.7.1
3
10
.10
.13
10
.1.1
4
10
.4.1
4
10
.7.1
4
10
.10
.14
10
.1.1
5
10
.4.1
5
10
.7.1
5
10
.10
.15
10
.1.1
6
2,00%3,50%5,00%6,50%8,00%9,50%
11,00%12,50%14,00%15,50%
1.4
.12
1.9
.12
1.2
.13
1.7
.13
1.1
2.1
3
1.5
.14
1.1
0.1
4
1.3
.15
1.8
.15
1.1
.16
1.6
.16
3,00%
4,00%
5,00%
6,00%
7,00%
8,00%
9,00%17.06.…
17.09.…
17.12.…
17.03.…
17.06.…
17.09.…
17.12.…
17.03.…
17.06.…
17.09.…
17.12.…
3,95%
4,15%
4,35%
4,55%
4,75%
4,95%
5,15%
28
.01
.16
28
.03
.16
28
.05
.16
28
.07
.16
28
.09
.16
28
.11
.16
28
.01
.17
28
.03
.17
28
.05
.17
28
.07
.17
28
.09
.17
3,00%
5,00%
7,00%
9,00%
11,00%
13,00%
15
.10
.13
15
.03
.14
15
.08
.14
15
.01
.15
15
.06
.15
15
.11
.15
15
.04
.16
15
.09
.16
15
.02
.17
15
.07
.17
15
.12
.17
3,50%
5,50%
7,50%
9,50%
11,50%
13,50%
15,50%
01
.01
.12
01
.08
.12
01
.03
.13
01
.10
.13
01
.05
.14
01
.12
.14
01
.07
.15
01
.02
.16
01
.09
.16
01
.04
.17
01
.11
.17
01
.06
.18
0,35%
0,45%
0,55%
0,65%
0,75%
0,85%
29
.11
.16
29
.01
.17
29
.03
.17
29
.05
.17
29
.07
.17
29
.09
.17
29
.11
.17
29
.01
.18
29
.03
.18
0,50%
1,50%
2,50%
3,50%
4,50%
01
.12
.13
01
.05
.14
01
.10
.14
01
.03
.15
01
.08
.15
01
.01
.16
01
.06
.16
01
.11
.16
01
.04
.17
01
.09
.17
01
.02
.18
1,00%1,50%2,00%2,50%3,00%3,50%4,00%4,50%5,00%5,50%
30
.05
.11
30
.12
.11
30
.07
.12
28
.02
.13
30
.09
.13
30
.04
.14
30
.11
.14
30
.06
.15
31
.01
.16
31
.08
.16
31
.03
.17
31
.10
.17
1,50%
2,00%
2,50%
3,00%
3,50%
4,00%
22
.03
.16
22
.05
.16
22
.07
.16
22
.09
.16
22
.11
.16
22
.01
.17
22
.03
.17
22
.05
.17
22
.07
.17
22
.09
.17
22
.11
.17
22
.01
.18
22
.03
.18
4,50%
6,50%
8,50%
10,50%
12,50%
14,50%
05
.03
.13
05
.08
.13
05
.01
.14
05
.06
.14
05
.11
.14
05
.04
.15
05
.09
.15
05
.02
.16
05
.07
.16
05
.12
.16
05
.05
.17
05
.10
.17
T-BILLS 3M - RSD T-BILLS 6M - RSD
T-BILLS 53W - RSD G-BONDS 2Y - RSD
G-BONDS 3Y - RSD G-BONDS 5Y - RSD
G-BONDS 7Y - RSD
T-BILLS 53W - EUR G-BONDS 2Y - EUR
G-BONDS 3Y - EUR G-BONDS 5Y - EUR
DRŽAVNE HOV Republike Srbije u Evrima -primarna prodaja / Government bonds (EUR) of Republic of Serbia - primary auctions
G-BONDS 10Y - EUR
3,00%
3,50%
4,00%
4,50%
5,00%
5,50%
6,00%
01
.04
.14
01
.08
.14
01
.12
.14
01
.04
.15
01
.08
.15
01
.12
.15
01
.04
.16
01
.08
.16
01
.12
.16
01
.04
.17
01
.08
.17
01
.12
.17
G-BONDS 10Y - RSD
* Izvor/Source: MoF - Trezorr
G-BONDS 15Y - EUR
3,00%
3,50%
4,00%
4,50%
5,00%
5,50%
6,00%
01
.02
.11
01
.09
.11
01
.04
.12
01
.11
.12
01
.06
.13
01
.01
.14
01
.08
.14
01
.03
.15
01
.10
.15
01
.05
.16
01
.12
.16
01
.07
.17
4,00%
6,00%
8,00%
10,00%
12,00%
14,00%
01
.10
.14
01
.02
.15
01
.06
.15
01
.10
.15
01
.02
.16
01
.06
.16
01
.10
.16
01
.02
.17
01
.06
.17
01
.10
.17
01
.02
.18
01
.06
.18
* Izvor/Source: MoF - Trezorr
BEOGRADSKA BERZA / Belgrade Stock Exchange
Dnevni podaci za prethodni radni dan / Overview of previous working day
BELEX15
Najtrgovanije HOV / Most Active Vrednost / Value 761,69
Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD Promena / Change -15,04
AERO 1.804 -5,89% 1.804 1.900 1.600 35 8.185 14.767.836 % -1,94%
SJPT 137 3,01% 137 137 137 2 85.552 11.720.624
NIIS 690 -1,15% 710 710 684 71 15.431 10.947.185
KMBN 2.198 -3,30% 2.150 2.300 2.150 6 1.588 3.490.864
TGAS 11.698 4,32% 11.695 11.700 11.695 3 100 1.169.792
Dobitnici / Gainers
Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD
TGAS 11.698 4,32% 11.695 11.700 11.695 3 100 1.169.792
SJPT 137 3,01% 137 137 137 2 85.552 11.720.624
FINT 515 0,98% 515 515 515 1 250 128.750
MTLC 2.004 0,10% 2.004 2.018 2.004 6 400 801.699 BELEXline
Vrednost / Value 1.589,35
Promena / Change -10,53
Gubitnici / Decliners % -0,66%
Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD
AERO 1.804 -5,89% 1.804 1.900 1.600 35 8.185 14.767.836
KMBNPB 660 -5,58% 660 660 660 1 1 660
DINNPB 3.465 -3,75% 3.450 3.470 3.450 4 90 311.820
KMBN 2.198 -3,30% 2.150 2.300 2.150 6 1.588 3.490.864
NIIS 690 -1,15% 710 710 684 71 15.431 10.947.185
Najtrgovanije HOV / Most Active
Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD
SVRL 604 766 220 3 120 72.480
ZISR 2.290 26 26 1 26 59.540
DNREM 17.999 6 12 1 1 17.999
AGRX 140 300 100 1 100 14.000
Dobitnici / Gainers
Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD
DNREM 17.999 6 12 1 1 17.999
ZISR 2.290 26 26 1 26 59.540
Gubitnici / Decliners
Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD
Kontakti / Contacts:
Srđan Tomašević Aleksandar Zarić Aleksandra Parčetić Vladimir Vulević
[email protected] [email protected] [email protected] [email protected]
Trgovanje / Trading Prodaja / Sales
011/220 9116 011/220 9198
011/220 9159 011 / 201 50 50
Nenad Đurović Dušan Stević Danijela Stojanović Marija Đorđević
[email protected] [email protected] [email protected] [email protected]
Trgovanje / Trading Prodaja / Sales Prodaja / Sales
011/ 220 9115 011/220 9118 011/ 220 9132
011/220 9110
Informacije i cene iz ovog pregleda dobijene su iz izvora za koje verujemo da su pouzdani ali ne garantujemo njihovu tačnost i potpunost. Navedene informacije su važeće samo u trenutku njihovog
sastavljanja a objavljuju se u ciju opšteg informisanja, pri čemu ne predstavljaju bilo kakav oblik investicionog saveta niti preporuke za investiranje niti na bilo koji način obavezuju Erste Bank ad
Novi Sad u pogledu odgovornosti za štetu nastalu upotrebom informacija iz ovog pregleda.
The information and prices in this review are obtained from sources that we believe are reliable, but we do not guarantee their accuracy and completeness. The mentioned information is valid only at
the time of their compilation and are published in the general information, whereby they do not represent any form of investment advice or recommendations for investing or in any way obligate Erste
Bank ad Novi Sad in respect of liability for damages arising from the use of information referred to in of this review.
Brokersko poslovanje /
Brokerage
Brokersko poslovanje / BrokeragePodrška i Razvoj / Support and
Development
Soja protein a.d. Becej
Aerodrom Nikola Tesla a.d. Beograd
Agroexport proizvodnja i promet a.d. Beograd
Dunav Re a.d. Beograd
0,00%
Zitosrem a.d. Indija,
Komercijalna banka a.d. Beograd
Philip Morris Operations a.d. Nis
Messer Tehnogas a.d. Beograd
Min Div a.d. Svrljig
Dunav Re a.d. Beograd
Komercijalna banka a.d. Beograd
Izveštaj sačinio / Prepared by : Sektor sredstava / Treasury division
49,99%
4,09%
% Change
* izvor: Beogradska berza
*zvanični podaci za navedeni dan objavljuju se u 14:45h
Messer Tehnogas a.d. Beograd
Soja protein a.d. Becej
Aerodrom Nikola Tesla a.d. Beograd
NIS a.d. Novi Sad
4,09%
Fintel energija a.d. , Beograd
Metalac a.d. Gornji Milanovac
Komercijalna banka a.d. Beograd
49,99%
Zitosrem a.d. Indija,
% Change
NIS a.d. Novi Sad
0,00%
% Change
700
720
740
760
780
1.520
1.540
1.560
1.580
1.600
1.620
AKCIJE / Shares - REGULISANO TRŽIŠTE / REGULATED MARKET
AKCIJE / SHARES - MTP
Trezorr
MAKROEKONOMSKI POKAZATELJI / Macroeconomic data
Indeks potrošačkih cena (Consumer Price Index - CPI) / 2018
Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec
U odnosu na prethodni mesec (m/m) 0,30% 0,30% 0,10% 0,40% 0,60% 0,40% -0,30% 0,30% -0,30% 0,30% -0,30%
U odnosu na isti mesec 2017. (y/y) 1,90% 1,50% 1,40% 1,10% 2,10% 2,30% 2,40% 2,60% 2,10% 2,20% 1,90%
U odnosu na decembar 2017. 0,70% 0,80% 1,20% 1,80% 2,20% 1,90% 2,20% 1,90% 2,20% 1,90%
Datum objavljivanja / Published date 23.02.18 12.03.18 12.04.18 11.05.18 12.06.18 12.07.18 13.08.18 12.09.18 12.10.18 13.11.18 12.12.18
INDUSTRIJSKA PROIZVODNJA / Industrial production / 2018
Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec
U odnosu na isti mesec 2017 (m/m) 10,60% 3,30% 4,10% 3,10% 0,50% 3,90% 1,70% -4,30% -1,20% 3,20% -1,00%
U odnosu na isti period 2017 (jan-…) (y/y) 10,60% 6,90% 5,90% 5,20% 4,10% 4,20% 3,70% 2,70% 2,30% 2,40% 2,10%
U odnosu na prosek 2017 -6,00% 6,80% 2,90% 5,60% 3,50% 11,70% 7,60%
Datum objavljivanja / Published date 28.02.18 30.03.18 30.04.18 31.05.18 29.06.18 31.07.18 31.08.18 28.09.18 31.10.18 30.11.18 28.12.18
SPOLJNOTRGOVINSKA ROBNA RAZMENA / External Trade / 2018 * u eur mln
Mesec/Month Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec
Ukupna spoljnotrg.razmena (Jan-…) / Total 2.623,00 5.483,90 8.885,60 11.950,40 15.143,60 18.560,00 21.821,50 24.883,20 28.062,40 31.682,80 35.087,00
Promena / Yearly change 21,60% 15,50% 10,70% 10,90% 9,30% 9,90% 10,80% 11,00% 10,50% 11,30% 11,20%
Vrednost izvoza (Jan-…) / Export 1.143,30 2.367,50 3.821,00 5.126,40 6.535,00 8.033,00 9.442,10 10.730,30 12.122,00 13.603,20 15.054,60
Promena / Yearly change 21,60% 13,80% 8,70% 7,50% 7,10% 7,60% 8,50% 8,50% 7,74% 8,30% 8,60%
Vrednost uvoza (Jan-…) / Import 1.479,70 3.116,40 5.064,60 6.824,00 8.608,60 10.527,00 12.379,40 14.152,90 15.940,40 18.079,60 20.032,40
Promena / Yearly change 21,60% 16,80% 12,30% 13,50% 11,10% 11,70% 12,70% 13,00% 12,80% 13,70% 13,00%
Deficit (jan-…) 336,40 748,90 1.243,60 1.697,60 2.073,60 2.494,00 2.937,30 3.422,60 3.818,40 4.476,40 4.977,70
Promena / Yearly change 21,80% 27,70% 25,40% 36,20% 26,20% 27,20% 28,50% 30,00% 32,50% 33,90% 30,70%
Pokrivenost uvoza izvozom (Export/Import ratio) 77,30% 76,00% 75,40% 75,10% 75,90% 76,30% 76,20% 75,80% 76,0% 75,3% 75,2%
Datum objavljivanja / Published date 12.03.18 30.03.18 30.04.18 31.05.18 29.06.18 31.07.18 31.08.18 28.09.18 31.10.18 30.11.18 28.12.18
BUDŽETSKI DEFICIT / Budget balance * u rsd mln
Budžetski deficit u 2017.
Jan15
Feb15
Mar15
Apr15
May15
Jun15
Jul15
Aug15
Sep15
Oct15
Nov15
Dec15
Datum ažuriranja / Published date
-28.400,00
91,30
-12.304,60
November 2018
18.194,79
22.115,64
Izvor / Source: Republički zavod za statistiku; Ministarstvo finansija Republike Srbije
January 2018
February 2018
March 2018
April 2018
May 2018
June 2018
July 2018
August 2018
September 2018
October 2018
Ostvarenje plana / Realisation
Planirani deficit u 2018. / Planned
33.913,94
December 2018
2.227,41
22.132,51
28.11.18
Budžetski deficit u 2018. / Total 2018 49.272,00
12.459,90
-3.577,50
-12.067,45
-1,00%
-0,50%
0,00%
0,50%
1,00%
1,50% CPI - U odnosu na prethodni mesec (m/m) 2014
2015
2016
2017
2018
0,00%
1,00%
2,00%
3,00%
4,00%
5,00% CPI - U odnosu na isti mesec prethodne godine (y/y) 2014
2015
2016
2017
2018
-20,00%
-15,00%
-10,00%
-5,00%
0,00%
5,00%
10,00%
15,00%
20,00%
25,00% U odnosu na isti mesec prethodne godine (m/m)
2014 2015 2016 2017 2018-10,00%
-5,00%
0,00%
5,00%
10,00%
15,00% U odnosu na isti period prethodne godine (y/y)
2014 2015 2016 2017 2018
0
5.000
10.000
15.000
20.000
25.000
30.000
35.000
40.000
EUR (mn) Spoljna trgovina / External trade Ukupna spoljnotrg.razmena (Jan-…) / Total Vrednost izvoza (Jan-…) / Export
Vrednost uvoza (Jan-…) / Import
0
1.000
2.000
3.000
4.000
5.000
6.000
EUR (mn) Deficit
2014 2015 2016 2017 2018
primary auctions
-100.000
-80.000
-60.000
-40.000
-20.000
0
20.000
40.000
RSD (mn) Budžetski Deficit
2015 2016 2017 2018
Trezorr