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. Of No. Of in Turnover in Turnover Transactions Transactions (%) (%) (%) (%) Banka Poštanska štedionica a.d. , Beograd 51.17% 25.96% a.d. , Beograd 23.33% 33.07%

Erste bank a.d., Novi Sad 17.31% 2.47% Tesla Capital a.d., Beograd 19.94% 8.78%

UniCredit Bank Srbija a.d. , Beograd 12.03% 0.11% M&V Investments a.d. , Beograd 18.19% 9.09% Vojvođanska banka a.d. , Novi Sad 8.87% 10.45% Ilirika investments a.d. , Beograd 8.03% 8.93%

Raiffeisen banka a.d., Beograd 5.10% 1.95% Momentum Securities a.d. , Novi Sad 6.82% 4.86%

Komercijalna banka a.d. , Beograd 4.35% 18.11% Vojvođanska banka a.d. , Novi Sad 6.79% 15.36%

Dunav Stockbroker a.d. , Beograd 0.55% 19.67% Jorgić broker a.d. , Beograd 5.10% 0.78%

Tesla Capital a.d., Beograd 0.14% 4.08% Intercity broker a.d. , Beograd 4.94% 6.58%

Intercity broker a.d. , Beograd 0.09% 1.53% Erste bank a.d., Novi Sad 3.47% 6.11%

M&V Investments a.d. , Beograd 0.09% 5.61% Tandem financial a.d. , Novi Sad 1.39% 2.35%

Ostali 0.31% 10.06% Ostali 2.01% 4.08%

MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. UČEŠĆE STRANIH INVESTITORA / FOREIGN INVESTORS PARTICIPATION—FIT, FIS, FIB

Mesec / Month FIT FIS b-FIS s-FIS FIB DECEMBAR 2019 3.05% 34.56% 59.67% 9.45% 2.17% NOVEMBAR 2019 44.85% 45.35% 0.72% 89.97% 27.10% OKTOBAR 2019 14.49% 25.16% 28.40% 21.93% 6.82% SEPTEMBAR 2019 5.01% 39.34% 28.16% 50.51% 3.60% AVGUST 2019 6.53% 29.89% 34.37% 25.40% 3.29% JUL 2019 7.91% 29.44% 45.79% 13.09% 4.86% JUN 2019 36.19% 46.50% 2.94% 90.06% 1.37% MAJ 2019 13.40% 10.15% 10.12% 10.18% 14.47% APRIL 2019 6.02% 21.39% 25.04% 17.74% 5.10% MART 2019 2.68% 51.76% 48.64% 54.88% 0.00% FEBRUAR 2019 28.60% 59.32% 57.07% 61.57% 0.40%

JANUAR 2019 1.82% 13.04% 11.32% 14.75% 0.00% Prema specifikaciji klijenata Centralnog registra / According to the Central depository clients

NAJVEĆE PROMENE CENE, REGULISANO TRŽIŠTE / BIGGEST PRICE CHANGES, REGULATED MARKET

Cena / Price Cena / Price Promena % / Cena / Price Cena / Price Promena % / Izdavalac / Issuer Izdavalac / Issuer 31.12.2019. 29.11.2019. % Change 31.12.2019. 29.11.2019. % Change Aerodrom Nikola Tesla a.d. , Beograd, Komercijalna banka a.d. , Beograd, 998 849 + 17.55% 990 1,254 -21.05% AERO KMBNPB Institut za strane jezike a.d. , Beo- Kopaonik a.d. , Beograd, KOPB 7,000 6,400 + 9.38% 8,000 10,000 -20.00% grad, INSJ a.d. , Sevojno, Philip Morris Operations a.d. , Niš, 3,000 2,750 + 9.09% 5,109 5,929 -13.83% VBSE DINNPB Fintel energija a.d. , Beograd, FINT 620 580 + 6.90% Alfa plam a.d. , Vranje, ALFA 26,500 29,710 -10.80% Komercijalna banka a.d. , Beograd, Lasta a.d. , Beograd, LSTA 635 697 -8.90% 3,370 3,250 + 3.69% KMBN NAJVEĆA VREDNOST PROMETA, REGULISANO TRŽIŠTE / BIGGEST TURNOVER, REGULATED MARKET

Vrednost prometa / Blok trgovanja / Vrednost prometa / Blok trgovanja / Izdavalac / Issuer Izdavalac / Issuer Turnover Block Trades Turnover Block Trades Komercijalna banka a.d. , Beograd, KMBN 92,167,731 0 Fintel energija a.d. , Beograd, FINT 5,378,404 0 NIS a.d., Novi Sad, NIIS 60,263,486 0 Jedinstvo a.d. , Sevojno, JESV 4,501,527 0 Aerodrom Nikola Tesla a.d. , Beograd, AERO 25,767,495 0 Messer Tehnogas a.d. , Beograd, TGAS 4,158,280 0 Metalac a.d. , Gornji Milanovac, MTLC 13,376,636 0 Jubmes banka a.d. , Beograd, JMBN 2,756,450 0 Philip Morris Operations a.d. , Niš, DINNPB 6,776,378 0 a.d. , Beograd, ENHL 2,700,546 0

NAJNIŽI P/E, REGULISANO TRŽIŠTE / NAJNIŽI P/B, REGULISANO TRŽIŠTE / LOWEST P/E, REGULATED MARKET LOWEST P/B, REGULATED MARKET

Izdavalac / Issuer P/E Izdavalac / Issuer P/E Izdavalac / Issuer P/B Izdavalac / Issuer P/B Aerodrom Nikola Tesla a.d. , Valjaonica bakra Sevojno a.d. , 0.66 4.77 Hempro a.d. , Beograd 0.24 Kopaonik a.d. , Beograd 0.41 Beograd Sevojno Institut za strane jezike a.d. , Swisslion Miloduh a.d. , Kragu- Swisslion Miloduh a.d. , Kragu- Lasta a.d. , Beograd 0.43 2.31 5.13 0.28 Beograd jevac jevac Institut za strane jezike a.d. , Aerodrom Nikola Tesla a.d. , 0.36 0.43 a.d. , Sevojno 3.51 Voda Vrnjci a.d. , Vrnjačka Banja 6.42 Beograd Beograd Komercijalna banka a.d. , Beo- Jubmes banka a.d. , Beograd 4.34 7.11 Progres a.d. , Beograd 0.36 NIS a.d., Novi Sad 0.49 grad NIS a.d., Novi Sad 4.69 Jedinstvo a.d. , Sevojno 7.55 Voda Vrnjci a.d. , Vrnjačka Banja 0.37 Impol Seval a.d. , Sevojno 0.49

NAJVEĆA ТRŽIŠNA KAPITALIZACIJA, REGULISANO TRŽIŠTE / BIGGEST MARKET CAPITALIZATION, REGULATED MARKET

Tržišna Tržišna Izdavalac / Issuer Simbol kapitalizacija - mil RSD / Market FFc Izdavalac / Issuer Simbol kapitalizacija - mil RSD / Market FFc Capitalization—mil RSD Capitalization—mil RSD NIS a.d., Novi Sad NIIS 122,132.240 0.14 Messer Tehnogas a.d. , Beograd TGAS 14,118.245 0.18 Komercijalna banka a.d. , Beograd KMBN 56,676.512 0.17 a.d. , Beograd DNOS 14,013.817 0.06 Aerodrom Nikola Tesla a.d. , Beograd AERO 34,956.077 0.15 Simpo a.d. , Vranje SMPOV 9,662.268 0.24 Philip Morris Operations a.d. , Niš DINNPB 16,904.496 0.11 Galenika Fitofarmacija a.d. , Zemun FITO 7,679.760 0.28 Fintel energija a.d. , Beograd FINT 16,436.514 0.06 Energoprojekt holding a.d. , Beograd ENHL 7,323.966 0.15

BELEXsentiment

MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. LISTING

PRIME LISTING—AKCIJE / SHARES

Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Vol- Izdavalac / Issuer (RSD) / Turn- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly ume over (RSD) Weeks High/Low of Shares Issued Dividend Change % Aerodrom Nikola Tesla a.d. , Beograd AERO 998 + 17.55% 28,092 25,767,495 630 - 1,500 35,026,129 0.05 0.66 0.43 Energoprojekt holding a.d. , Beograd ENHL 670 + 3.08% 3,973 2,700,546 600 - 758 10,931,292 0.00 9.59 0.81 Fintel energija a.d. , Beograd FINT 620 + 6.90% 9,018 5,378,404 510 - 620 26,510,506 0.00 -142.21 31.47

NIS a.d., Novi Sad NIIS 749 + 2.88% 82,043 60,263,486 670 - 750 163,060,400 0.05 4.69 0.49

PRIME LISTING—OBVEZNICE RS / RS BONDS

Promet RSD / Mesečni raspon cene / Simbol / Symbol Cena / Price Mesečna promena % Turnover RSD Monthly High/Low

RSO15102 125.9459 + 0.1274% 6,297,295 125.9459-125.9459

RSO16135 104.2327 + 0.5152% 2,449,920,820 104.2327-104.2327

RSO16142 115.0000 0.0000% 744,520,725 114.5132-115.0000

RSO17167 101.2417 -0.6967% 416,433,384 101.2417-101.2417

RSO18170 106.3767 + 3.8424% 250,058,645 106.3767-106.3767

RSO18171 111.3000 0.0000% 864,827,154 110.9676-111.3000

RSO18173 102.3277 -0.0312% 423,737,516 102.3277-102.3277

RSO19181 114.1136 + 0.0273% 1,752,641,036 114.0966-114.2718

RSO19182 106.9771 -0.4864% 809,495,716 106.9771-106.9771

RSO19183 117.6715 + 0.0828% 403,931,754 117.6666-117.6715

RSO19184 102.1646 -0.2423% 1,020,439,283 102.1646-102.1646

RSO19185 104.8661 + 0.9908% 493,015,385 104.8661-104.8661

STANDARD LISTING—AKCIJE / SHARES

Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / Obim / Izdavalac / Issuer promena % / (RSD) / Turn- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Volume Monthly over (RSD) Weeks High/Low of Shares Issued Dividend

Jedinstvo a.d. , Sevojno JESV 6,800 + 2.87% 656 4,501,527 5,000 - 7,000 277,373 0.04 7.55 0.72 Komercijalna banka a.d. , Beograd KMBN 3,370 + 3.69% 28,966 92,167,731 2,150 - 3,489 16,817,956 0.00 7.11 0.86 Metalac a.d. , Gornji Milanovac MTLC 1,977 + 0.71% 6,693 13,376,636 1,880 - 2,090 2,040,000 0.04 14.85 1.25

OPEN MARKET

AKCIJE / SHARES

Mesečna Tržišna Raspon cene- Broj emitovanih Simbol / Cena / promena % / Promet (RSD) / kapitalizacija / Izdavalac / Issuer Obim / Volume 52 nedelje / 52 akcija / Number of Symbol Price Monthly Turnover (RSD) Market Weeks High/Low Shares Issued Change % Capilalization Alfa plam a.d. , Vranje ALFA 26,500 -10.80% 47 1,249,712 26500-33000 174,812 4,632,518

Philip Morris Operations a.d. , Niš DINNPB 5,109 -13.83% 1,220 6,776,378 3120-6085 3,308,768 16,904,496

Dunav osiguranje a.d. , Beograd DNOS 3,316 + 3.63% 193 647,857 1282-3900 4,226,121 14,013,817

Impol Seval a.d. , Sevojno IMPL 3,332 -0.30% 731 2,498,047 3000-3500 942,287 3,139,700

Institut za strane jezike a.d. , Beograd INSJ 8,000 -20.00% 3 24,000 8000-10000 5,292 42,336

Jubmes banka a.d. , Beograd JMBN 7,000 + 1.05% 403 2,756,450 5900-8800 288,330 2,018,310

Komercijalna banka a.d. , Beograd KMBNPB 990 -21.05% 167 166,190 660-1500 373,510 369,775

Kopaonik a.d. , Beograd KOPB 7,000 + 9.38% 172 1,182,300 4800-7000 138,906 972,342

Lasta a.d. , Beograd LSTA 635 -8.90% 2,331 1,558,424 440-750 2,300,058 1,460,537

Messer Tehnogas a.d. , Beograd TGAS 13,619 + 0.88% 305 4,158,280 10656-13750 1,036,658 14,118,245

Tigar a.d. , Pirot TIGR 40 + 2.56% 4,651 205,578 28-74 8,156,236 326,249

Valjaonica bakra Sevojno a.d. , Sevojno VBSE 3,000 + 9.09% 644 1,898,072 1000-3300 643,356 1,930,068

Voda Vrnjci a.d. , Vrnjačka Banja VDAV 4,970 -0.44% 90 447,300 4100-5000 114,787 570,491

MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. MTP

AKCIJE

Mesečna Raspon cene- Broj emitovanih Tržišna Izdavalac Simbol Cena Obim Promet (DIN) promena % 52 nedelje akcija kapitalizacija

Auto kuća 21. maj a.d. , Beograd AKDM 350 0.00% 342 119,700 260-350 355,803 124,531

AMS Osiguranje a.d. , Beograd AMSO 750 + 8.70% 317 234,150 505-750 314,550 235,913

AMS Osiguranje a.d. , Beograd AMSOPB 980 + 40.00% 20 18,200 600-980 100,000 98,000

Autoventil a.d. , Užice AVEN 1,500 + 29.31% 195 265,980 1050-1500 150,512 225,768

Čoka duvanska industrija a.d. , Čoka COKA 9,750 + 0.44% 2 19,500 9707-13300 39,630 386,393

Dinara a.d. , Beograd DINR 273 + 36.50% 3,514 959,322 273-273 212,055 57,891

Goša FOM a.d. , Smederevska Palanka GFOM 375 + 11.94% 513 181,439 240-375 1,369,003 513,376

Goša FSO a.d. , Simićevo GFSO 710 + 9.23% 1,062 754,051 650-711 126,900 90,099

Goša montaža a.d. , Beograd GMON 2,200 + 0.23% 1,147 2,521,534 1695-2900 245,708 540,558

Geosonda - Fundiranje a.d. , Beograd GSFD 565 -19.29% 290 185,515 350-825 76,336 43,130

Intereuropa - logističke usluge a.d. , Beograd INEU 56,000 + 25.77% 169 7,696,325 29999-56000 19,074 1,068,144

Informatika a.d. , Beograd INFM 1,200 + 33.33% 93 111,600 800-1200 180,011 216,013

Invest - Import a.d. , Beograd INIM 3,500 0.00% 66 231,000 3500-3500 40,890 143,115

Institut za ispitivanje materijala a.d. , Beograd INMT 12,000 0.00% 30 360,000 12000-12000 19,166 229,992

Iritel a.d. , Beograd IRTL 1,251 + 14.46% 543 671,429 461-1494 290,104 362,920

Luka Leget a.d. , Sremska Mitrovica LKLG 1,500 0.00% 1,504 2,256,000 463-2000 220,221 330,332

PD Zaječar a.d. , Zaječar PDZA 8,745 + 2.88% 60 523,380 8000-8745 50,755 443,852

Planum GP a.d. , Beograd PLNM 500 -3.85% 484 250,000 500-520 414,110 207,055

Politika a.d. , Beograd PLTK 13 0.00% 169 2,197 11-15 14,066,121 182,860

Preduzeće za puteve Valjevo a.d. , Valjevo PPVA 1,750 + 9.38% 63 94,285 800-1800 201,904 353,332

Putevi a.d. , Užice PUUE 116 -17.14% 5,945 702,200 101-247 982,241 113,940

Ratko Mitrović a.d. , Beograd RMBG 25 -13.79% 125 3,125 20-30 644,807 16,120

Rudo a.d. , Beograd RUDO 157 + 5.37% 714 107,927 149-157 666,051 104,570

Saobraćaj i transport a.d. , Zrenjanin SATR 2,245 + 18.78% 625 1,403,065 1260-2245 21,518 48,308

Lučić Prigrevica a.d. , Novi Sad SJPR 570 0.00% 123 70,110 550-570 717,968 409,242

Sremput a.d. , Ruma SPRU 801 + 0.13% 31 24,831 799-801 152,134 121,859

Stoteks a.d. , Novi Sad STOTN 170 -5.56% 449 76,330 170-250 383,640 65,219

Srbijatransport a.d. , Beograd STRN 5,000 0.00% 13 65,000 5000-5000 724 3,620

STUP Vršac a.d. , Vršac STUP 9,499 -0.01% 16 151,984 5301-9500 29,675 281,883

Min Div a.d. , Svrljig SVRL 645 + 7.50% 1,705 1,066,413 500-661 948,073 611,507

Tehnohemija a.d. , Beograd THHM 190 + 34.75% 1,745 321,018 120-230 1,024,544 194,663

Telefonkabl a.d. , Beograd TLKB 10,000 -9.09% 86 888,720 3000-13200 32,300 323,000

Termika-Beograd a.d. , Beograd TRBG 4,399 + 9.95% 7 30,437 3003-4750 60,924 268,005

Grupa Univerexport - Trgopromet a.d. , TRGOM 950 -0.52% 933 890,506 900-1000 1,057,752 1,004,864

Utva silosi a.d. , Kovin UTSI 2,000 + 33.33% 270 534,000 980-2000 186,979 373,958

Vagar a.d. , Futog VGAR 570 0.00% 109 62,130 570-570 27,308 15,566

Vital a.d. , Vrbas VITL 930 + 43.08% 96 75,600 650-930 763,937 710,461

Venac a.d. , Ruma VNAC 350 0.00% 179 62,650 350-350 239,958 83,985

Žitopek a.d. , Niš ZTPK 772 + 16.97% 35 23,840 445-772 247,899 191,378

Bilten, Zvanično glasilo Beogradske berze a.d, Omladinskih brigada 1, Novi Beograd, Srbija Osnivač i izdavač: Beogradska berza, Direktor: Siniša Krneta, Glavni urednik: Slaviša Vuković Telefon: +381 11 311 72 97; E-mail: [email protected] Izlazi jedanput mesečno, ISSN 1821 - 0929, www.belex.rs

MESEČNI IZVEŠTAJ / MONTHLY REPORT DECEMBAR 2019. The Financial and Risk business of Thomson Reuters is now REFINITIV

Monthly Stock Indices LAST YTD Change YoY Change Change SRX/ USD SRX USD 217,64 0,00% 10,86% 6,74% 230,00

DJ BALKAN 50 507,28 0,62% 43,73% 0,99% 220,00

CECE BANKING 1401,95 1,29% 46,85% 4,11% 210,00 DJ Stoxx 50 3430,58 0,81% 24,86% 1,71% 200,00 Eurotop 100 3179,77 0,89% 24,18% 1,73% 190,00 FTSE 100 7566,43 6,43% 22,07% 2,60%

Xetra DAX 13385,93 1,03% 23,85% 0,10% 180,00

S&P 500 3230,78 0,95% 27,06% 2,45% 170,00

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Aug Nov Nov Nikkei 225 23656,62 3,99% 23,59% 1,52% May

EUR/RSD Monthly Monthly FX & MM Rates BID Monthly Low High Change 118,6 EUR/USD 1,117 1,1225 1,1143 1,74% 118,4 118,2 EUR/GBP 0,85 0,8524 0,8444 -0,78% 118,0 EUR/CHF 1,085 1,0878 1,0825 -1,49% 117,8 EUR/RSD 117,47 117,53 117,59 -0,03% 117,6 EUR/JPY 121,28 122,01 120,32 0,98% 117,4 3M Euro Deposit 0,53 0,66 0,25 1,75% 117,2

117,0

3M RSD Deposit 9,99 12,19 9,10 4,81%

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Nov Nov Aug Monthly May Commodities LAST Units Change Gold 1528,85 $/oz 3,50% DJIA Silver 18,02 $/oz 4,54% 29.000 LME Copper CU 6165.0/65.5 02-01-20 LME$/ton COPPER OFFICIAL PER TONNE7,24% 28.000 LME Alluminum AL 1771.0/72.0 02-01-20 LME$/ton ALUM OFFICIAL PER TONNE12,03% 27.000

IPE Brent 66,25 $/bbl 5,41% 26.000

IPE Gasoil 615,50 $/ton 6,84% 25.000 24.000 CBOT Wheat 560,25 USc/bsh 2,01% 23.000 CBOT Corn 391,50 USc/bsh 4,26% 22.000 CBOT Soybean 944,25 USc/bsh 7,03%

21.000

CBOT Soymeal 300,60 USD/ton 3,00%

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LIFFE Coffee 1352,00 USD/ton -2,29%

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Aug Nov Nov May LIFFE Sugar 352,70 USD/ton 3,98%

Debt -- CDS LAST Term S&P Moody's UNITED KINGDOM 18,83 5Y AA Aa2 GERMANY 9,49 5Y AAA Aaa SPAIN 41,18 5Y A Baa1 UKRAINE 367,87 5Y B- Caa1 ROMANIA 62,53 5Y BBB- Baa3 HUNGARY 64,53 5Y BBB Baa3 CROATIA 66,65 5Y BBB- Ba2 JAPAN 19,27 5Y A+ A1 CHINA 31,45 5Y A+ A1 ARGENTINA 5943,73 5Y CCC- Caa2 BRAZIL 96,59 5Y BB- Ba2 MEXICO 76,63 5Y BBB+ A3 Vrednost Vrednost Vrednost DJ STOXX 50 3.404,23 BIRS 610,24 SASX10 825,32

DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM NATIONAL GRID PLC 11,52 9,34% 33.131 Telekom Srpske a.d. 0,95 3,37% 544.622 SARAJEVO OSIGURANJE 15,00 0,00% 212.272 ASML HOLDING EO - 265,55 7,77% 5.766 TVORNICA CEMENTA 25,00 0,00% 2.759 SANOFI SA INHABER EO 2 90,31 6,67% 49.382 BH TELECOM D.D. 10,30 -10,43% 68.487 RIO TINTO PLC LS- 52,83 6,40% 22.683 JP ELEKTROPRIVREDA BIH 15,10 -15,17% 26.837 BAYER AG NA O.N. 73,01 6,29% 85.703 JP ELEKTROPRIVREDA 20,82 -34,94% 163

GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM SAFRAN INH. EO - 140,00 -5,95% 2.280 Telekom Srpske a.d. 0,95 3,37% 544.622 JP ELEKTROPRIVREDA 20,82 -34,94% 163 UNILEVER PLC LS- 52,19 -4,22% 13.388 JP ELEKTROPRIVREDA BIH 15,10 -15,17% 26.837 DT.TELEKOM AG NA 14,62 -3,94% 506.251 BH TELECOM D.D. 10,30 -10,43% 68.487 UNILEVER NAM. EO - 51,80 -3,79% 105.918 TVORNICA CEMENTA 25,00 0,00% 2.759 DAIMLER AG NA O.N. 49,31 -3,49% 147.696 SARAJEVO OSIGURANJE 15,00 0,00% 212.272

Vrednost Vrednost Vrednost Crobex 2.022,31 SBI TOP 924,84 MBI10 4.608,80

DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM OT - Optima Telekom d.d. 7,95 15,22% 1.046.192 NLB 62,00 11,51% 92.117 Komercijalna banka 6.648,00 7,40% 22.632 Ericsson Nikola Tesla d.d. - 1.400,00 6,06% 4.298 PETROL 375,00 4,75% 7.445 Alkaloid Skopje 11.900,00 6,22% 5.515 Dalekovod d.d. - redovne 5,60 4,87% 193.353 KRKA 73,20 4,57% 132.933 Granit Skopje 1.100,00 4,76% 42.925 HT d.d. - redovne dionice 175,00 3,24% 73.687 CINKARNA CELJE 187,50 1,35% 9.935 NLB Banka Skopje 17.200,00 4,56% 1.806 AD plastik d.d. - redovne 191,00 3,24% 25.539 ZAVAROVALNICA TRIGLAV 33,30 0,60% 83.375 Stopanska banka Skopje 1.205,00 3,88% 10.638

GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM Atlantska plovidba d.d. - 375,00 -8,09% 2.612 TELEKOM SLOVENIJE 54,40 -4,56% 24.708 Ohridska banka Skopje 5.060,00 -17,72% 220 Đuro Đaković holding d.d. 5,08 -4,15% 314.453 UNIOR 13,50 -3,57% 8.986 Makpetrol Skopje 77.850,00 -0,19% 792 Maistra d. d. - redovne 296,00 -1,99% 2.952 LUKA KOPER 22,60 -0,88% 55.381 Makedonijaturist Skopje 5.600,00 1,82% 1.380 Adris grupa d. d. - 495,00 -0,80% 32.708 KD GROUP 86,50 0,00% 28.186 TTK Banka AD Skopje 1.560,00 1,96% 9.844 Končar - elektroindustrija 635,00 -0,78% 4.673 POZAVAROVALNICA SAVA 18,00 0,00% 122.799 Stopanska banka Skopje 1.205,00 3,88% 10.638

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