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%...

6
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 103,00 105,00 107,00 109,00 111,00 113,00 115,00 117,00 119,00 121,00 123,00 125,00 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 99,00 104,00 109,00 114,00 119,00 124,00 2012 2013 2014 2015 2016 2017 2018 104,3915 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

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%...

Page 1: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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

Page 2: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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

Page 3: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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

Page 4: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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

Page 5: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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

Page 6: 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% 17.12.18 1,94% * Izvor/Source: NBS * Izvor/Source: Reuters; Objavljeno prethodnog radnog

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