VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma...

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Datum/Date: Erste bank a.d. Novi Sad 15.mar.19 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 % 01.02.19 118,4266 0,07% 103,5469 -0,61% 15.03.19 118,1544 -0,16% 104,3675 6,35% 03.01.19 118,3439 0,10% 104,1851 0,14% 03.01.19 118,3439 0,00% 104,1851 6,16% 03.12.18 118,2313 -0,06% 104,0402 -0,27% 03.01.18 118,3431 -4,14% 98,1367 -17,25% 01.11.18 118,2984 -0,07% 104,3196 2,19% 04.01.17 123,4512 1,59% 118,6004 6,34% 01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.16 121,5145 0,30% 111,5324 9,90% 03.09.18 118,1567 0,08% 101,7890 0,71% 05.01.15 121,1543 5,58% 101,4863 20,72% 01.08.18 118,0618 0,04% 101,0717 -0,27% 03.01.14 114,7559 2,14% 84,0641 -1,67% 02.07.18 118,0142 -0,12% 101,3432 0,06% 03.01.13 112,3495 6,20% 85,4889 5,32% 01.06.18 118,1616 -0,02% 101,2785 2,74% 04.01.12 105,7880 -0,21% 81,1693 2,16% 03.05.18 118,1901 -0,04% 98,5821 -1,41% 04.01.11 106,0156 10,47% 79,4541 18,48% 02.04.18 118,2345 0,18% 99,9937 3,28% 04.01.10 95,9679 7,17% 67,0635 4,25% 01.03.18 118,0237 -0,62% 96,8201 1,28% 05.01.09 89,5436 12,27% 64,3273 18,68% 01.02.18 118,7554 95,6009 03.01.08 79,7577 54,2016 BEOGRADSKA BERZA: Indeksi zabeležili rast vrednosti, BELEX15 viši za 0,23 odsto, BELEXline za 0,09 odsto. Promet manji u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,0303 dinara, srednji kurs 118,1544. Obim međubankarske trgovine evrom na dan 14. mart do 12:30h iznosio je 10,5 miliona evra. NBS nije intervenisala na međubankarskom tržištu (od početka godine ukupno prodala 130 miliona evra i kupila 30 miliona evra). ► 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 2019 118,1291 118,0172 118,0468 118,0485 118,0635 118,0516 118,0773 118,1391 118,1847 118,1544 117,50 117,60 117,70 117,80 117,90 118,00 118,10 118,20 118,30 118,40 118,50 04.mar 05.mar 06.mar 07.mar 08.mar 11.mar 12.mar 13.mar 14.mar 15.mar 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 2019 103,8772 104,1635 104,4847 104,403 105,3856 105,0562 104,9017 104,6868 104,4127 104,3675 103,00 103,50 104,00 104,50 105,00 105,50 EUR mio EUR mio -180 -180 -400 -205 -220 -365 -220 -190 -25 -30 -15 -60 -130,0 30,0 -600 -400 -200 0 200 400 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec Series1 Series2 Series3 Series4 + kupovina - prodaja 856 543 824 462 505 447 460 478 486 577 529 663 456 416 155 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 2019 DEVIZNO TRŽIŠTE / FX MARKET

Transcript of VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma...

Page 1: VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD: Dinar ojačao

Datum/Date:

Erste bank a.d. Novi Sad 15.mar.19

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 %

01.02.19 118,4266 0,07% 103,5469 -0,61% 15.03.19 118,1544 -0,16% 104,3675 6,35%

03.01.19 118,3439 0,10% 104,1851 0,14% 03.01.19 118,3439 0,00% 104,1851 6,16%

03.12.18 118,2313 -0,06% 104,0402 -0,27% 03.01.18 118,3431 -4,14% 98,1367 -17,25%

01.11.18 118,2984 -0,07% 104,3196 2,19% 04.01.17 123,4512 1,59% 118,6004 6,34%

01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.16 121,5145 0,30% 111,5324 9,90%

03.09.18 118,1567 0,08% 101,7890 0,71% 05.01.15 121,1543 5,58% 101,4863 20,72%

01.08.18 118,0618 0,04% 101,0717 -0,27% 03.01.14 114,7559 2,14% 84,0641 -1,67%

02.07.18 118,0142 -0,12% 101,3432 0,06% 03.01.13 112,3495 6,20% 85,4889 5,32%

01.06.18 118,1616 -0,02% 101,2785 2,74% 04.01.12 105,7880 -0,21% 81,1693 2,16%

03.05.18 118,1901 -0,04% 98,5821 -1,41% 04.01.11 106,0156 10,47% 79,4541 18,48%

02.04.18 118,2345 0,18% 99,9937 3,28% 04.01.10 95,9679 7,17% 67,0635 4,25%

01.03.18 118,0237 -0,62% 96,8201 1,28% 05.01.09 89,5436 12,27% 64,3273 18,68%

01.02.18 118,7554 95,6009 03.01.08 79,7577 54,2016

► BEOGRADSKA BERZA: Indeksi zabeležili rast vrednosti, BELEX15 viši za 0,23 odsto, BELEXline za 0,09 odsto. Promet manji u odnosu na prethodni dan, na regulisanom tržištu najviše

trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke.

► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,0303 dinara, srednji kurs 118,1544. Obim međubankarske trgovine evrom na dan 14. mart do 12:30h iznosio je 10,5

miliona evra. NBS nije intervenisala na međubankarskom tržištu (od početka godine ukupno prodala 130 miliona evra i kupila 30 miliona evra).

► 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 2019

118,1291

118,0172 118,0468 118,0485 118,0635 118,0516 118,0773 118,1391

118,1847 118,1544

117,50

117,60

117,70

117,80

117,90

118,00

118,10

118,20

118,30

118,40

118,50

04.mar 05.mar 06.mar 07.mar 08.mar 11.mar 12.mar 13.mar 14.mar 15.mar

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 2018 2019

103,8772

104,1635

104,4847 104,403

105,3856

105,0562

104,9017

104,6868

104,4127 104,3675

103,00

103,50

104,00

104,50

105,00

105,50

EUR mio EUR mio

-180 -180

-400

-205 -220

-365

-220 -190

-25 -30 -15 -60 -130,0

30,0

-600

-400

-200

0

200

400

Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec

Series1 Series2 Series3 Series4

+ kupovina - prodaja

856

543

824

462 505 447

460 478 486 577 529

663

456 416

155

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 2019

DEVIZNO TRŽIŠTE / FX MARKET

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EUR / USD

EUR / USD

EUR / CHF

EUR / CHF

Izvor / Source: Reuters

15.03.2019 08:48:11

Valutni par / CCY pair Kupovni/BID Prodajni/ASK Valutni par / CCY pair Kupovni/BID Prodajni/ASK

EUR/USD 1,1321 1,1326 USD/EUR 0,8829 0,8829

EUR/JPY 126,4300 126,4400 USD/JPY 111,6500 111,6800

EUR/GBP 0,8570 0,8575 USD/GBP 0,7568 0,7571

EUR/CHF 1,1349 1,1352 USD/CHF 1,0020 1,0024

EUR/DKK 7,4637 7,4642 USD/DKK 6,5910 6,5918

EUR/NOK 9,6878 9,6908 USD/NOK 8,5550 8,5600

EUR/SEK 10,5061 10,5106 USD/SEK 9,2786 9,2826

EUR/CAD 1,5053 1,5058 USD/CAD 1,3296 1,3297

EUR/AUD 1,5967 1,5970 USD/AUD 1,4100 1,4104

EUR/HUF 314,3100 314,4600 USD/HUF 277,5900 277,7400

EUR/CZK 25,6560 25,6600 USD/CZK 22,6560 22,6660

EUR/PLN 4,3025 4,3037 USD/SKK 21,5460 21,6000

EUR/HRK 7,4156 7,4206 USD/PLN 3,8004 3,8009

EUR/RUB 74,0563 74,1230 USD/HRK 6,5524 6,5568

EUR/NZD 1,6515 1,6520 USD/RUB 65,4230 65,4355

USD/NZD 1,4586 1,4590

* 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

1,1050

1,1100

1,1150

1,1200

1,1250

1,1300

1,1350

1,1400

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

1,3000

1,1260

1,1280

1,1300

1,1320

1,1340

1,1360

1,1380

1,1400

0,9000

0,9500

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

Page 3: VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD: Dinar ojačao

NOVČANO TRŽIŠTE i TRŽIŠTE HOV ( Money Market and Bond Trading )

EURIBOR

SW -0,377

1M -0,368

3M -0,309

6M -0,232

1Y -0,109

* 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% 14.03.19 1,89% 0,53%

10.05.18 3,00% 0,00% 13.03.19 1,88% -1,05%

12.04.18 3,00% -7,69% 12.03.19 1,90% -0,52%

14.03.18 3,25% -7,14% 11.03.19 1,91% -1,55%

08.02.18 3,50% 0,00% 08.03.19 1,94% 0,52%

11.01.18 3,50% 0,00% 07.03.19 1,93% -2,03%

07.12.17 3,50% 0,00% 06.03.19 1,97% -1,01%

09.11.17 3,50% 0,00% 05.03.19 1,99% -0,50%

09.10.17 3,50% -6,67% 04.03.19 2,00% -0,99%

07.09.17 3,75% 01.03.19 2,02%

* 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 2,29%

SN 2,30%

1W 2,39%

2W 2,50%

1M 2,62%

2M 2,75%

3M 2,96%

6M 3,08%* 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

1,80

1,90

2,00

2,10

2,20

2,30

2,40

2,50

2,60

12

.03

.18

12

.04

.18

12

.05

.18

12

.06

.18

12

.07

.18

12

.08

.18

12

.09

.18

12

.10

.18

12

.11

.18

12

.12

.18

12

.01

.19

12

.02

.19

12

.03

.192,90%

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

2,29% 2,30% 2,39% 2,50% 2,62% 2,75% 2,96% 3,08%

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% 3,73% 3,74%

4,54% 4,80%

1,00%

1,50%

2,00%

2,50%

3,00%

3,50%

4,00%

4,50%

5,00%

3M 6M 53W 2Y 3Y 5Y 7Y 10Y

0,45%

1,00% 1,25%

1,74%

3,25% 3,60%

0,00%

0,50%

1,00%

1,50%

2,00%

2,50%

3,00%

3,50%

4,00%

53W 2Y 3Y 5Y 10Y 15Y

* Izvor/Source: MoF - Trezorr

Page 4: VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD: Dinar ojačao

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

20.02.19 3,73% 120,53% 11.09.18 3,74% 98,60%

15.01.19 3,73% 60,94% 14.08.18 3,75% 65,62%

28.02.18 3,80% 100,00% 17.07.18 3,80% 40,58%

30.01.18 3,88% 34,77% 05.06.18 3,95% 35,67%

06.11.17 4,29% 97,97% 22.05.18 3,99% 26,18%

31.08.17 4,80% 100,00% 08.05.18 4,15% 97,00%

02.08.17 4,90% 81,63% 24.04.18 4,15% 52,31%

06.07.17 5,00% 50,54% 10.04.18 4,15% 32,63%

Date Rate Realisation Date Rate Realisation

05.03.19 4,54% 58,46% 07.08.18 4,80% 26,87%

12.02.19 4,57% 34,68% 10.07.18 4,85% 36,97%

30.01.19 4,57% 30,41% 15.05.18 4,90% 96,72%

09.01.19 4,57% 52,59% 03.04.18 5,17% 26,55%

23.10.17 5,00% 100,00% 20.03.18 5,17% 83,61%

25.07.17 5,60% 37,14% 06.03.18 5,20% 203,57%

17.05.17 5,60% 43,41%

23.02.17 5,60% 22,35%

Date Rate Realisation Date Rate Realisation

21.05.18 0,45% 100,00% 19.02.19 1,00% 142,00%

18.01.18 0,47% 98,00% 22.03.18 0,96% 25,62%

05.12.17 0,48% 100,00% 01.02.18 0,96% 52,00%

30.08.17 0,55% 50,00% 14.09.17 0,99% 53,60%

15.05.17 0,70% 91,30% 12.07.17 1,04% 16,80%

20.03.17 0,74% 60,00% 23.05.17 1,04% 99,00%

12.01.17 0,78% 46,20% 14.02.17 1,05% 95,35%

29.11.16 0,78% 100,00% 06.12.16 1,07% 66,00%

Date Rate Realisation Date Rate Realisation

23.01.19 1,25% 32,10% 27.02.19 1,74% 37,84%

20.04.18 1,20% 35,96% 29.01.19 1,75% 41,25%

28.03.18 1,24% 99,29% 16.04.18 1,78% 52,41%

02.02.18 1,29% 100,00% 19.02.18 1,88% 79,99%

21.12.17 1,49% 100,00% 19.01.18 1,95% 80,28%

20.11.17 1,75% 49,70% 21.11.17 2,38% 100,00%

21.09.17 1,85% 100,00% 20.07.17 2,69% 100,00%

21.06.17 1,87% 63,17% 31.05.17 2,69% 100,00%

Date Rate Realisation Date Rate Realisation

16.01.19 3,25% 139,40% 06.02.19 3,60% 100,00%

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%

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%

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%

17

.12

.13

17

.06

.14

17

.12

.14

17

.06

.15

17

.12

.15

17

.06

.16

17

.12

.16

17

.06

.17

17

.12

.17

17

.06

.18

17

.12

.18

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

.03

.14

01

.08

.14

01

.01

.15

01

.06

.15

01

.11

.15

01

.04

.16

01

.09

.16

01

.02

.17

01

.07

.17

01

.12

.17

01

.05

.18

01

.10

.18

1,00%1,50%2,00%2,50%3,00%3,50%4,00%4,50%5,00%5,50%

23

.01

.13

23

.08

.13

23

.03

.14

23

.10

.14

23

.05

.15

23

.12

.15

23

.07

.16

23

.02

.17

23

.09

.17

23

.04

.18

23

.11

.18

1,50%

2,00%

2,50%

3,00%

21

.02

.17

21

.04

.17

21

.06

.17

21

.08

.17

21

.10

.17

21

.12

.17

21

.02

.18

21

.04

.18

21

.06

.18

21

.08

.18

21

.10

.18

21

.12

.18

21

.02

.19

4,50%

6,50%

8,50%

10,50%

12,50%

14,50%

05

.03

.13

05

.10

.13

05

.05

.14

05

.12

.14

05

.07

.15

05

.02

.16

05

.09

.16

05

.04

.17

05

.11

.17

05

.06

.18

05

.01

.19

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

.09

.14

01

.02

.15

01

.07

.15

01

.12

.15

01

.05

.16

01

.10

.16

01

.03

.17

01

.08

.17

01

.01

.18

01

.06

.18

01

.11

.18

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

.11

.11

01

.08

.12

01

.05

.13

01

.02

.14

01

.11

.14

01

.08

.15

01

.05

.16

01

.02

.17

01

.11

.17

01

.08

.18

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...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD: Dinar ojačao

BEOGRADSKA BERZA / Belgrade Stock Exchange

Dnevni podaci za prethodni radni dan / Overview of previous working day

BELEX15

Najtrgovanije HOV / Most Active Vrednost / Value 707,1

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD Promena / Change 1,63

NIIS 721 -0,14% 720 722 720 52 12.888 9.296.655 % 0,23%

FITO 2.760 -0,40% 2.762 2.762 2.760 3 582 1.606.596

AERO 791 0,13% 737 794 737 52 536 421.894

TGAS 11.005 -0,51% 11.002 11.010 11.000 7 28 308.108

KMBN 2.550 1,35% 2.550 2.550 2.550 2 42 107.100

Dobitnici / Gainers

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD

GLOS 200 9,89% 200 200 200 1 33 6.600

KMBN 2.550 1,35% 2.550 2.550 2.550 2 42 107.100

AERO 791 0,13% 737 794 737 52 536 421.894

KMBNPB 931 0,11% 930 935 930 3 50 46.550 BELEXline

Vrednost / Value 1.548,75

Promena / Change 1,41

Gubitnici / Decliners % 0,09%

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD

TGAS 11.005 -0,51% 11.002 11.010 11.000 7 28 308.108

FITO 2.760 -0,40% 2.762 2.762 2.760 3 582 1.606.596

NIIS 721 -0,14% 720 722 720 52 12.888 9.296.655

Najtrgovanije HOV / Most Active

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

GMON 1.800 593 236 3 210 378.000

JGELM 2.977 47 47 1 47 139.919

TLKB 6.000 16 95 2 16 96.000

TRGOM 952 2200 50 1 50 47.600

VJDN 671 226 237 1 55 36.905

Dobitnici / Gainers

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

Gubitnici / Decliners

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

CERO 800 227 241 3 43 34.400

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

Galenika Fitofarmacija a.d. Zemun

NIS a.d. Novi Sad

Trgopromet a.d. Subotica

Vojvodina a.d. Novi Sad 0,00%

Telefonkabl a.d. Beograd

0,00%

NIS a.d. Novi Sad

Komercijalna banka a.d. Beograd

Gosa montaza a.d. Velika Plana

-20,00%

Messer Tehnogas a.d. Beograd

Izveštaj sačinio / Prepared by : Sektor sredstava / Treasury division

% Change

* izvor: Beogradska berza

*zvanični podaci za navedeni dan objavljuju se u 14:45h

Globos osiguranje a.d. Beograd

Komercijalna banka a.d. Beograd

Messer Tehnogas a.d. Beograd

Aerodrom Nikola Tesla a.d. Beograd

0,00%

Aerodrom Nikola Tesla a.d. Beograd

Komercijalna banka a.d. Beograd

Galenika Fitofarmacija a.d. Zemun

0,00%

Centroprojekt arhitektura inst. i konst. a.d. Beograd

Jugoelektro a.d. Beograd

% Change

0,00%

% Change

650

660

670

680

690

700

710

1.460

1.480

1.500

1.520

1.540

1.560

AKCIJE / Shares - REGULISANO TRŽIŠTE / REGULATED MARKET

AKCIJE / SHARES - MTP

Trezorr

Page 6: VESTI / NEWS - Erste Bank Novi Sad...trgovano akcijama NIS-a, Galenika Fitofarmacije, Aerodroma Nikola Tesla, Messer Tehnogasa i Komercijalne banke. SREDNJI KURS EUR/RSD: Dinar ojačao

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) 0,40% 0,70%

U odnosu na isti mesec 2018. (y/y) 2,10% 2,40%

U odnosu na decembar 2018. 1,10%

Datum objavljivanja / Published date 22.02.19 12.03.19

INDUSTRIJSKA PROIZVODNJA / Industrial production / 2019

Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec

U odnosu na isti mesec 2018 (m/m) -5,50%

U odnosu na isti period 2018 (jan-…) (y/y) -5,50%

U odnosu na prosek 2018 -12,20%

Datum objavljivanja / Published date 28.02.19

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 38.189,80

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% 10,90%

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 16.271,40

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% 8,10%

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 21.918,40

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% 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 5.647,00

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% 30,00%

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% 74,3%

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 31.01.19

BUDŽETSKI DEFICIT / Budget balance * u rsd mln

Budžetski balans u 2018.

Jan15

Feb15

Mar15

Apr15

May15

Jun15

Jul15

Aug15

Sep15

Oct15

Nov15

Dec15

Datum ažuriranja / Published date

-3.344,12

November 2019

23.620,61

Izvor / Source: Republički zavod za statistiku; Ministarstvo finansija Republike Srbije

January 2019

February 2019

March 2019

April 2019

May 2019

June 2019

July 2019

August 2019

September 2019

October 2019

Ostvarenje plana / Realisation

Planirani deficit u 2019. / Planned

32.183,97

December 2019

07.03.19

Budžetski deficit u 2019. / Total 2019 23.620,61

-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 2019

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 2019

-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 2019-10,00%

-5,00%

0,00%

5,00%

10,00%

15,00% U odnosu na isti period prethodne godine (y/y)

2014 2015 2016 2017 2018 2019

0

5.000

10.000

15.000

20.000

25.000

30.000

35.000

40.000

45.000

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