Mesečni Izveštaj / Monthly Report Decembar 2019. Indeksi / Indices
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MESEČNI PROMET / MONTHLY TURNOVER Promet RSD / Promena % / Promet EUR / Promena % / Broj transakcija / TRŽIŠNI SEGMENT / MARKET SEGMENT Turnover RSD % Change (RSD)* Turnover EUR % Change (EUR)* No of Transactions PRIME LISTING-akcije 94,109,931 -16.79% 800,673 -16.80% 1,413 PRIME LISTING-obveznice Republike Srbije 9,635,318,713 +1,087.86% 81,985,441 +1,087.94% 21 STANDARD LISTING-akcije 110,045,894 -99.57% 936,131 -99.57% 173 OPEN MARKET—akcije 23,568,588 -99.16% 200,519 -99.16% 292 MTP—akcije 43,301,493 -85.49% 368,424 -85.49% 323 * mesečna promena / * monthly change Promet RSD / Promena % / Promet EUR / Promena % / Broj transakcija / METODE TRGOVANJA / TRADING METHODS Turnover RSD % Change (RSD)* Turnover EUR % Change (EUR)* No of Transactions Kontinuirano trgovanje / Continuous trading method 9,887,058,619 +138.83% 84,127,089 +138.75% 2,218 Blok trgovanja / Block trading 19,286,000 -99.92% 164,099 -99.92% 4 Ukupno / Total 9,906,344,619 -66.63% 84,291,188 -66.62% 2,222 * mesečna promena / * monthly change Učešće u ukupnom Učešće u ukupnom broju Učešće u prometu Učešće u broju STRUKTURA TRGOVANJA / prometu / Total transakcija / Total No. Of akcijama / Turnover - transakcija akcijama / TRADING STRUCTURE Turnover Trades Shares No of Trades - Shares Regulisano tržište / Regulated Market 99.56% 85.46% 84.02% 85.32% MTP 0.44% 14.54% 15.98% 14.68% METODE TRGOVANJA / TRADING METHODS Kontinuirano trgovanje / Continuous trading 99.81% 99.82% 92.88% 99.82% Blok trgovanja / Block trading 0.19% 0.18% 7.12% 0.18% VRSTE HOV / SECURITY TYPE Akcije / Shares 2.74% 99.05% - - Obveznice Republike Srbije / RS Bonds 97.26% 0.95% - - Korporativne obveznice / Corporate Bonds 0.00% 0.00% - - INDEKSI / INDICES BELEX15 2.09% 71.33% 76.26% 72.01% BELEXline 2.36% 85.87% 86.40% 86.69% PROMET U PRETHODNIH 12 MESECI / TURNOVER IN PREVIOUS 12 MONTHS Regulisano / Regulated Br. Transakcija / Mesec / Month Listing Open Market MTP Ukupno / Total Market No of Transactions DECEMBAR 2019 9,839,474,538 23,568,588 9,863,043,126 43,301,493 9,906,344,619 2,222 NOVEMBAR 2019 26,582,250,140 2,803,970,842 29,386,220,982 298,387,620 29,684,608,602 2,506 OKTOBAR 2019 1,402,760,533 194,835,647 1,597,596,180 341,111,753 1,938,707,933 3,532 SEPTEMBAR 2019 8,504,327,210 101,386,268 8,605,713,478 36,937,388 8,642,650,866 2,135 AVGUST 2019 3,504,384,758 255,696,664 3,760,081,422 24,852,548 3,784,933,970 1,733 JUL 2019 6,709,126,278 162,146,479 6,871,272,757 222,682,301 7,093,955,058 2,330 JUN 2019 7,141,912,667 529,604,390 7,671,517,057 94,454,739 7,765,971,796 1,970 MAJ 2019 3,775,163,952 817,617,151 4,592,781,103 116,358,783 4,709,139,886 2,852 APRIL 2019 6,527,827,401 73,603,893 6,601,431,294 131,165,952 6,732,597,246 3,894 MART 2019 6,489,911,988 64,342,746 6,554,254,734 19,572,027 6,573,826,761 2,860 FEBRUAR 2019 1,261,134,837 139,500,023 1,400,634,860 92,236,227 1,492,871,087 2,845 JANUAR 2019 3,181,961,718 382,387,075 3,564,348,793 28,085,243 3,592,434,036 2,236 MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. INDEKSI / INDICES BELEX15 BELEX15 BELEX15 BELEXline 850,0 Vrednost / Value 801.69 1,726.82 800,0 % Promena / % Change + 3.99% + 3.43% 750,0 Promena / Change + 30.77 + 57.34 700,0 Promet/ Turnover 206,683,460 234,170,578 650,0 Vrednost na dan 11/29/2019. 764.45 1,674.62 600,0 Najviša vrednost/ Maximum 802.66 1,726.82 3.1.2019 3.2.2019 3.3.2019 3.4.2019 3.5.2019 3.6.2019 3.7.2019 3.8.2019 3.9.2019 3.10.2019 3.11.2019 3.12.2019 Najniža vrednost/ Minimum 743.71 1,674.62 BELEXline 1750,0 Godišnja promena / 1700,0 + 5.25% + 8.65% Annual change 1650,0 1600,0 PE 2.62 3.42 1550,0 PB 0.65 0.68 1500,0 1450,0 FIS 43.30 39.33 1400,0 b-FIS 76.17 68.83 1350,0 3.1.2019 3.2.2019 3.3.2019 3.4.2019 3.5.2019 3.6.2019 3.7.2019 3.8.2019 3.9.2019 3.10.2019 3.11.2019 3.12.2019 s-FIS 10.43 9.83 MESEČNI PREGLED PO HARTIJAMA IZ KORPE INDEKSA BELEX15 / STATISTICS BY BELEX15 BASKET SECURITIES AERO ALFA ENHL FITO Poslednja cena / Last Price 998 26,500 670 2,909 Broj transakcija / No. of Trades 574 5 29 0 Obim trgovanja / Volume 28,092 47 3,973 0 Vrednost prometa / Turnover RSD 25,767,495 1,249,712 2,700,546 Vrednost prometa EUR / Turnover EUR 219,224 10,631 22,977 0 Tržišna kapitalizacija / Market Cap 34,956,076,742 4,632,518,000 7,323,965,640 7,679,760,000 Tržišna kapitalizacija EUR / Market Cap EUR 297,263,750 39,394,572 62,282,433 65,308,080 Prosek prometa RSD / Average Turnover RSD 1,171,249.77 56,805.09 122,752.09 Prosek prometa EUR / Average Turnover EUR 9,964.74 483.24 1,044.39 0.00 Prosek broja transakcija / Average No. of Trades 26.09 0.23 1.32 0.00 FIS 40.98% 48.91% 8.20% 0% b-FIS 78.14% 0% 7.51% 0% s-FIS 3.82% 97.82% 8.90% 0% IMPL JESV KMBN MTLC Poslednja cena / Last Price 3,332 6,800 3,370 1,977 Broj transakcija / No. of Trades 36 30 123 20 Obim trgovanja / Volume 731 656 28,966 6,693 Vrednost prometa / Turnover RSD 2,498,047 4,501,527 92,167,731 13,376,636 Vrednost prometa EUR / Turnover EUR 21,251 38,296 784,006 113,830 Tržišna kapitalizacija / Market Cap 3,139,700,284 1,886,136,400 56,676,511,720 4,033,080,000 Tržišna kapitalizacija EUR / Market Cap EUR 26,699,766 16,039,557 481,972,635 34,296,998 Prosek prometa RSD / Average Turnover RSD 113,547.59 204,614.86 4,189,442.32 608,028.91 Prosek prometa EUR / Average Turnover EUR 965.97 1,740.72 35,636.62 5,174.09 Prosek broja transakcija / Average No. of Trades 1.64 1.36 5.59 0.91 FIS 0.00% 22.64% 47.66% 46.09% b-FIS % 0% 78.30% 91.82% s-FIS % 45.28% 17.02% 0.36% NIIS TGAS Poslednja cena / Last Price 749 13,619 Broj transakcija / No. of Trades 746 22 Obim trgovanja / Volume 82,043 305 Vrednost prometa / Turnover RSD 60,263,486 4,158,280 Vrednost prometa EUR / Turnover EUR 512,711 35,378 Tržišna kapitalizacija / Market Cap 122,132,239,600 14,118,245,302 Tržišna kapitalizacija EUR / Market Cap EUR 1,038,603,040 120,060,457 Prosek prometa RSD / Average Turnover RSD 2,739,249.36 189,012.73 Prosek prometa EUR / Average Turnover EUR 23,305.05 1,608.11 Prosek broja transakcija / Average No. of Trades 33.91 1.00 FIS 43.09% 24.77% b-FIS 83.95% 49.53% s-FIS 2.23% 0% MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. TRŽIŠNA KAPITALIZACIJA / MARKET CAPITALIZATION U hiljadama / In U hiljadama / Mlrd DIN thousands In thousands RSD EUR 645 Ukupno/Total 569,647,459 4,844,238 525 Regulisano tržište/ 323,075,775 2,747,411 Regulated Market 405 Listing 243,444,524 2,070,233 Prime Listing –akcije / shares 180,848,796 1,537,924 285 Standard Listing-akcije / 62,595,728 532,309 shares 165 Open Market 79,631,251 677,178 45 MTP 246,571,684 2,096,826 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 BELEX15 256,578,234 2,181,921 BELEX15 BELEXline Regulisano tržište MTP Ukupno BELEXline 301,000,137 2,559,682 SEKTORSKA KLASIFIKACIJA—AKCIJE/ SECTOR CLASSIFICATION—SHARES Promet—Akcije / Br. transakcija—Akcije / Tržišna kapitalizacija / Sektor / Sector FIS Turnover - Shares No. Of Trades - Shares Market Capitalization Prerađivačka industrija 39,184,103 345 178,971,339,115 9.29% Rudarstvo 60,263,486 746 123,850,922,914 43.09% Finansijske delatnosti i delatnost osiguranja 112,276,463 226 86,885,810,563 44.86% Građevinarstvo 6,908,515 123 44,438,478,556 20.62% Trgovina na veliko i malo i popravka motornih vozila 2,429,526 34 41,957,949,798 3.22% Poslovanje nekretninama 25,767,495 574 36,630,136,216 40.98% Snabdevanje električnom energijom, gasom i parom 5,378,404 64 16,436,513,720 8.31% Poljoprivreda, šumarstvo i ribarstvo 593,490 6 15,848,715,932 44.09% Saobraćaj i skladištenje 13,065,798 57 13,039,885,605 6.76% Usluge smeštaja i ishrane 0 4,234,820,716 0.00% Stručne, naučne, inovacione i tehničke delatnosti 5,067,429 22 4,005,652,004 0.92% Informisanje i komunikacije 2,197 2 1,941,409,123 7.10% Administrativne i pomoćne uslužne delatnosti 0 750,493,574 0.00% Obrazovanje 24,000 1 316,852,524 0.00% Ostale uslužne delatnosti 65,000 1 174,410,100 0.00% Umetnost, zabava i rekreacija 0 102,219,000 0.00% Snabdevanje vodom i upravljanje otpadnim vodama 0 58,057,137 0.00% Zdravstvena i socijalna zaštita 0 3.792.040 0,00% UČEŠĆE ČLANOVA U PROMETU / PARTICIPATION OF STOCK EXCHANGE MEMBERS IN THE TURNOVER REGULISANO TRŽIŠTE / REGULATED MARKET MTP Udeo u broju Udeo u broju Udeo u Udeo u transakcija / transakcija / prometu / prometu / Participation in Participation in Član Berze / Member Participation Član Berze / Member Participation No.