DOCSLIB.ORG

Mesečni Izveštaj / Monthly Report Jun 2020. Indeksi / Indices

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Mesečni Izveštaj / Monthly Report Jun 2020. Indeksi / Indices 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 42,465,151 -32.18% 361,132 -32.18% 1,364 PRIME LISTING-obveznice Republike Srbije 1,085,087,349 -62.57% 9,227,925 -62.57% 9 STANDARD LISTING-akcije 156,724,559 +16.64% 1,332,866 +16.65% 96 OPEN MARKET—akcije 61,939,404 +14.22% 526,746 +14.23% 199 MTP—akcije 18,295,881 +505.44% 155,601 +505.48% 194 * 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 1,359,171,445 -56.89% 11,558,844 -56.89% 1,859 Blok trgovanja / Block trading 5,340,899 +100.00% 45,426 +100.00% 3 Ukupno / Total 1,364,512,344 -56.73% 11,604,270 -56.72% 1,862 * mesečna promena / * monthly change Učešće u ukupnom Učešće u ukupnom broju Učešće u prometu Učešće u broju transakcija STRUKTURA TRGOVANJA / prometu / Total transakcija / Total No. Of akcijama / Turnover - akcijama / No of Trades - TRADING STRUCTURE Turnover Trades Shares Shares Regulisano tržište / Regulated Market 98.66% 89.58% 93.45% 89.53% MTP 1.34% 10.42% 6.55% 10.47% METODE TRGOVANJA / TRADING METHODS Kontinuirano trgovanje / Continuous trading 99.61% 99.84% 98.09% 99.84% Blok trgovanja / Block trading 0.39% 0.16% 1.91% 0.16% VRSTE HOV / SECURITY TYPE Akcije / Shares 20.48% 99.52% - - Obveznice Republike Srbije / RS Bonds 79.52% 0.48% - - Korporativne obveznice / Corporate Bonds 0.00% 0.00% - - INDEKSI / INDICES BELEX15 18.41% 83.73% 89.90% 84.13% BELEXline 19.03% 87.54% 92.92% 87.97% 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 JUN 2020 1,284,277,059 61,939,404 1,346,216,463 18,295,881 1,364,512,344 1,862 MAJ 2020 3,095,888,499 54,226,931 3,150,115,430 3,021,914 3,153,137,344 1,384 APRIL 2020 5,307,696,037 103,385,875 5,411,081,912 11,449,781 5,422,531,693 1,039 MART 2020 9,030,036,635 131,788,131 9,161,824,766 267,102,814 9,428,927,580 2,180 FEBRUAR 2020 5,854,541,955 538,203,366 6,392,745,321 80,558,729 6,473,304,050 1,718 JANUAR 2020 4,298,544,657 66,229,693 4,364,774,350 687,189,262 5,051,963,612 1,826 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 MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. INDEKSI / INDICES BELEX15 BELEX15 BELEX15 BELEXline 900.0 800.0 Vrednost / Value 665.85 1,497.57 700.0 % Promena / % Change -1.09% + 0.45% 600.0 500.0 Promena / Change -7.31 + 6.73 400.0 Promet/ Turnover 251,206,199 259,647,822 300.0 200.0 Vrednost na dan 5/29/2020. 667.30 1,492.04 100.0 .0 Najviša vrednost/ Maximum 684.07 1,522.45 7/3/2019 8/3/2019 9/3/2019 10/3/2019 11/3/2019 12/3/2019 1/3/2020 2/3/2020 3/3/2020 4/3/2020 5/3/2020 6/3/2020 Najniža vrednost/ Minimum 658.71 1,490.48 BELEXline 2000.0 Godišnja promena / 1800.0 -16.94% -13.28% Annual change 1600.0 1400.0 PE 8.33 8.90 1200.0 1000.0 PB 0.61 0.62 800.0 600.0 FIS 51.06 50.34 400.0 200.0 b-FIS 39.61 39.14 .0 7/3/2019 8/3/2019 9/3/2019 10/3/2019 11/3/2019 12/3/2019 1/3/2020 2/3/2020 3/3/2020 4/3/2020 5/3/2020 6/3/2020 s-FIS 62.50 61.53 MESEČNI PREGLED PO HARTIJAMA IZ KORPE INDEKSA BELEX15 / STATISTICS BY BELEX15 BASKET SECURITIES AERO ALFA ENHL FITO Poslednja cena / Last Price 913 24,008 475 2,550 Broj transakcija / No. of Trades 679 26 2 40 Obim trgovanja / Volume 2,127 1,099 163 1,825 Vrednost prometa / Turnover RSD 1,925,463 27,255,992 85,290 4,654,250 Vrednost prometa EUR / Turnover EUR 16,375 231,790 725 39,581 Tržišna kapitalizacija / Market Cap 31,978,855,777 3,777,226,656 5,192,363,700 6,732,000,000 Tržišna kapitalizacija EUR / Market Cap EUR 271,984,553 32,125,831 44,161,765 57,256,583 Prosek prometa RSD / Average Turnover RSD 87,521.05 1,238,908.73 3,876.82 211,556.82 Prosek prometa EUR / Average Turnover EUR 744.32 10,535.91 32.97 1,799.13 Prosek broja transakcija / Average No. of Trades 30.86 1.18 0.09 1.82 FIS 15.04% 0.96% 0.00% 38.88% b-FIS 30.07% % % 22.96% s-FIS % 1.92% % 54.79% IMPL JESV KMBN MTLC Poslednja cena / Last Price 3,850 6,800 2,175 1,900 Broj transakcija / No. of Trades 23 6 51 39 Obim trgovanja / Volume 2,295 580 58,754 12,424 Vrednost prometa / Turnover RSD 9,003,130 3,944,000 129,357,070 23,423,489 Vrednost prometa EUR / Turnover EUR 76,565 33,542 1,100,111 199,213 Tržišna kapitalizacija / Market Cap 3,627,804,950 1,886,136,400 36,579,054,300 3,876,000,000 Tržišna kapitalizacija EUR / Market Cap EUR 30,854,978 16,041,849 311,109,872 32,965,911 Prosek prometa RSD / Average Turnover RSD 409,233.18 179,272.73 5,879,866.82 1,064,704.05 Prosek prometa EUR / Average Turnover EUR 3,480.23 1,524.62 50,005.04 9,055.15 Prosek broja transakcija / Average No. of Trades 1.05 0.27 2.32 1.77 FIS 3.74% 0.00% 78.11% 41.66% b-FIS % % 73.49% % s-FIS 7.47% % 82.74% 83.32% NIIS TGAS Poslednja cena / Last Price 570 13,000 Broj transakcija / No. of Trades 668 25 Obim trgovanja / Volume 65,844 929 Vrednost prometa / Turnover RSD 39,473,922 12,083,593 Vrednost prometa EUR / Turnover EUR 335,693 102,761 Tržišna kapitalizacija / Market Cap 92,944,428,000 13,476,554,000 Tržišna kapitalizacija EUR / Market Cap EUR 790,505,103 114,619,939 Prosek prometa RSD / Average Turnover RSD 1,794,269.18 549,254.23 Prosek prometa EUR / Average Turnover EUR 15,258.78 4,670.95 Prosek broja transakcija / Average No. of Trades 30.36 1.14 FIS 25.47% 38.92% b-FIS 5.99% 3.60% s-FIS 44.94% 74.23% MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. TRŽIŠNA KAPITALIZACIJA / MARKET CAPITALIZATION U hiljadama / In U hiljadama / Mlrd DIN thousands In thousands RSD EUR 645 Ukupno/Total 502,578,478 4,274,499 525 Regulisano tržište/ 258,943,833 2,202,353 Regulated Market 405 Listing 188,893,352 1,606,564 Prime Listing –akcije / shares 146,552,161 1,246,446 285 Standard Listing-akcije / 42,341,191 360,118 shares 165 Open Market 70,050,481 595,789 45 MTP 243,634,645 2,072,146 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 BELEX15 200,070,424 1,701,626 BELEX15 BELEXline Regulisano tržište MTP Ukupno BELEXline 238,952,128 2,032,321 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 69,359,692 222 173,221,435,649 14.56% Rudarstvo 39,473,922 668 93,606,784,394 25.47% Finansijske delatnosti i delatnost osiguranja 157,095,673 125 62,911,342,024 71.75% Građevinarstvo 6,603,656 104 44,401,728,393 8.52% Trgovina na veliko i malo i popravka motornih vozila 386,068 24 41,666,305,764 0.00% Poslovanje nekretninama 3,497,408 684 33,438,712,035 8.28% Snabdevanje električnom energijom, gasom i parom 980,476 15 16,436,513,720 1.27% Poljoprivreda, šumarstvo i ribarstvo 16,500 1 13,925,214,017 0.00% Saobraćaj i skladištenje 1,885,600 9 12,025,613,292 0.00% Usluge smeštaja i ishrane 126,000 1 4,057,539,256 0.00% Stručne, naučne, inovacione i tehničke delatnosti 0 3,629,222,436 0.00% Informisanje i komunikacije 0 1,871,078,518 0.00% Administrativne i pomoćne uslužne delatnosti 0 731,657,793 0.00% Obrazovanje 0 316,852,524 0.00% Ostale uslužne delatnosti 0 174,410,100 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.
Load more

Recommended publications
  • Dobri Rezultati Javnih Preduzeća
    2008 - 2015 2008 - 2015 SADRŽAJ str 6. PROF. DR ZORAN JEREMIĆ, autor istraživanja Najveći i najprofitabilniji u periodu 2008-2015. godine str 28. NEBOJŠA SAVIĆ Rast srpske privrede treba dalje ubrzavati str 30 . JORGOVANKA TABAKOVIĆ Niska inflacija i sledeće godine str 32. ZORANA MIHAJLOVIĆ Sledeća godina biće godina infrastrukture str 34. ANA BRNABIĆ Razvoj eUprave jedan od prioriteta str 36. GORAN KNEŽEVIĆ Dobri rezultati javnih preduzeća str 38. MIHAILO CRNOBRNJA Javna preduzeća su najveća boljka naše privrede NAZIV IZDANJA: 100 najvećih 100 najboljih str 40. DUBRAVKA NEGRE EIB Strukturne reforme od najveće važnosti UREDNIK Biljana Stepanović str 42. DANIEL BERG EBRD Treba osnažiti poverenje investitora AUTOR RANGOVA I ANALIZA PODATAKA Zoran Jeremić str 44. MILOJKO ARSIĆ Na osnovu podataka APR-a i Uprave carina Srbije Treba podsticati rast investicija i izvoza NOVINAR str 46. DEJAN ERIĆ Miloš Obradović Stalno počinjemo iz početka str 48. RONALD ZELIGER UREDNIK FOTOGRAFIJE Izazovi mogu biti i pozitivni Dragan Milošević str 50. DRAGAN FILIPOVIĆ DIZAJN Treba preuzeti odgovornost za zdravlje, život i imovinu Jovana Bogdanović str 52. ERNST BODE LEKTURA I KOREKTURA I dalje verujem u Srbiju Mirjana Radaković str 54. VLADIMIR ČUPIĆ MARKETING Čeka nas dobra godina Dušanka Ćetković, Nevena Prokić str 56. ZORAN BLAGOJEVIĆ ŠTAMPA Potrebna je bolja promocija osiguranja Štamparija Caligraph str 58. ZORAN DALJEVIĆ Treba ulagati u tradicionalne proizvode IZDAVAČ Business Info Group, str 62. DRAGICA MIHAJLOVIĆ Bulevar despota Stefana 12 Beograd pozitivni pomaci na bankarskom tržištu www.big.co.rs www.novaekonomija.rs tel +381 11 2258 891 str 64. MARINOS VATIS Sva prava rezerevisana Banke su opreznije u kreditnoj aktivnosti Najvećih 100 po prosečnim poslovnim prihodima u periodu 2008-2015.
    [Show full text]
  • NEDELJNI IZVEŠTAJ BROKERSKO-DILERSKO DRUŠTVO ČLAN BEOGRADSKE BERZE AD BEOGRAD ČLAN CENTRALNOG REGISTRA, DEPOA I KLIRINGA Hov Od 30
    INTERCITY BROKER A.D. NEDELJNI IZVEŠTAJ BROKERSKO-DILERSKO DRUŠTVO ČLAN BEOGRADSKE BERZE AD BEOGRAD ČLAN CENTRALNOG REGISTRA, DEPOA I KLIRINGA HoV Od 30. Avgusta do 03. Maksima Gorkog 52, Beograd, Srbija Tel: +381 (11) 3083-100, 3087-862; Fax: +381 (11) 3083-150 Septembra 2010. godine e-mail: [email protected]; www.icbbg.rs Septembra 2010. godine Intercity broker je u saradnji sa IT stručnjacima Međunarodnog centra, po prvi put u Srbiji pustio u rad potpuno automatizovan ONLINE sistem trgovanja na Beogradskoj berzi Dugo očekivani izlazak Naftne industrije Promena vrednosti regionalnih berzanskih indeksa - 30 dana (u%) Srbije na Beogradsku berzu Sa nestrpljenjem iščekivani početak trgovanja akcijama Naftne (%) industrije Srbije obeležio je proteklu nedelju na Beogradskoj berzi. 4 Početni dani trgovanja na ovoj akciji pokazali su zrelost domaćih investitora, ali i odsustvo interesovanja investitora iz inostranstva. Usled velike količine akcija na strani prodaje, domaći investitori su 3 pokazali odmerenost i nije ni prvih dana došlo do većeg rasta cene, naprotiv – ulagači su uzdržani i došlo je i do pada cene ispod 2 početnog nivoa. Prvog i drugog dana trgovanja zabeleženi su prilično veliki obimi trgovanja, narednih dana je već postalo jasno da je dosta 1 ljudi odlučno da proda ove akcije po početnoj ceni i ispod nje, pa je interesovanje za kupovinu značajno opalo u iščekivanju još niže cene. Nedelja za nama, ostaće upamćena i po konačno održanoj 0 Skupštini akcionara kompanije Energoprojekt holding, čije ćemo 04.avg 10.avg 16.avg 22.avg 28.avg 03.sep odjeke tek videti u narednim danima. Posle dužeg vremena, u -1 značajnom obimu se ove nedelje trgovalo akcijama kompanije Informatika, čija je cena na nedeljnom nivou u padu 7,43%, dok su -2 nakon prošlonedeljnog rasta cene akcije Jubmes banke u nedeljnom padu od 9,21%.
    [Show full text]
  • Expat Capital – the Etf Provider for Cee Countries
    Market data as of 21 May 2020 EXPAT CAPITAL – THE ETF PROVIDER FOR CEE COUNTRIES Expat Asset Management has created a family of exchange traded funds (ETFs) covering the equity markets in 11 countries in Central and Eastern Europe (CEE). Expat’s ETF products are unique market propositions providing country-specific exposure in the CEE region to international investors. Chart 1. Expat’s 11 ETFs on the Map of Europe Source: Expat Asset Management Table 1. The List of All ETFs Managed by Expat Asset Management CURRENCY No. COUNTRY FUND NAME INDEX EXPOSURE 1 Poland Expat Poland WIG20 UCITS ETF WIG20 PLN 2 Czech Republic Expat Czech PX UCITS ETF PX CZK 3 Slovakia Expat Slovakia SAX UCITS ETF SAX EUR 4 Hungary Expat Hungary BUX UCITS ETF BUX HUF 5 Slovenia Expat Slovenia SBI TOP UCITS ETF SBI TOP EUR 6 Croatia Expat Croatia CROBEX UCITS ETF CROBEX HRK 7 Serbia Expat Serbia BELEX15 UCITS ETF BELEX15 RSD 8 North Macedonia Expat Macedonia MBI10 UCITS ETF MBI10 MKD 9 Romania Expat Romania BET UCITS ETF BET RON 10 Bulgaria Expat Bulgaria SOFIX UCITS ETF SOFIX BGN 11 Greece Expat Greece ASE UCITS ETF ATHEX Composite EUR Source: Expat Asset Management Expat Capital Bulgaria, Sofia 1000, 96A G. S. Rakovski Str.; +359 2 980 1881; [email protected]; www.expat.bg 1 Market data as of 21 May 2020 Expat’s ETF products are designed to be major highways for capital flows to and from the equity markets of the CEE countries. They link the stock exchanges of those countries with the financial centres of London and Frankfurt, making it easy and cost-effective for international investors to take and liquidate an exposure to the specific countries in the region.
    [Show full text]
  • Voluntary Pension Funds Sector in Serbia
    Supervision of Voluntary Pension Fund Management Companies VOLUNTARY PENSION FUNDS SECTOR IN SERBIA Second Quarter Report 2008 July 2008 Supervision of Voluntary Pension Fund Management Companies CONTENTS 1. INTRODUCTION......................................................................................................... 3 2. MANAGEMENT COMPANIES ................................................................................... 4 Market participants................................................................................................... 4 Ownership structure of management companies................................................. 5 Organizational network of management companies ............................................ 5 Fees charged by companies ................................................................................... 6 Transaction costs..................................................................................................... 7 3. VOLUNTARY PENSION FUNDS ............................................................................... 7 Net assets of voluntary pension funds .................................................................. 7 Composition of assets of voluntary pension funds.............................................. 9 Stock exchange trading by pension funds ..........................................................10 Number and structure users of VPF services .....................................................11 Contribution payments, disbursements and transfers among funds...............16
    [Show full text]
  • Do Serbian Companies Provide Relevant Disclosures About Goodwill?
    ECONOMIC THEMES (2018) 56(1): 127-138 DOI 10.2478/ethemes-2018-0008 DO SERBIAN COMPANIES PROVIDE RELEVANT DISCLOSURES ABOUT GOODWILL? Dejan Spasić University of Niš, Faculty of Economics, Republic of Serbia [email protected] UDC Abstract: IFRS 3 have been adopted to increase the relevance of 657 information on business combinations. Consequently, it is expected that information on goodwill will contribute to that goal. By analysing Original the sample of the most important companies in the Republic of Serbia, scientific this paper identifies several key areas of disclosure regarding paper recognition, initial recognition, and subsequent measurement of goodwill. All companies listed on the Belgrade Stock Exchange (BSE) which prepare consolidated financial statements are taken for the sample. In addition, the paper includes selected non-listed companies (that are most important for the Serbian economy according to the criteria of revenue, number of employees, and the share in the total GDP) in the sample. The final sample consists of 156 consolidated financial statements of 43 groups in the analysed four-year period (2013-2016). Descriptive statistic is used. The author found a low level of disclosure, which is further accompanied by misapplication of IFRS. Received: Keywords: Goodwill, IFRS, relevance, disclosures, impairment test, 05.03.2018 impairment loss, amortisation Accepted: JEL classification: M41, G32, G34 27.03.2018 1. Introduction In the modern business environment intangible assets (including goodwill) play an important role. Nevertheless, the interest to interpret the essence of goodwill and its accounting scope has existed for over a hundred years. In this regard, Brunovs and Kirsch (1991) state that Hughes, in his 1982 study, identified trade and legal guidelines regarding goodwill much earlier, in 1417.
    [Show full text]
  • Energoprojekt Holding Plc. Semi-Annual Consolidated Report for 2018
    Energoprojekt Holding Plc. Semi-Annual Consolidated Report for 2018 Belgrade, August 2018 Pursuant to Article 53 of the Law on Capital Market (RS Official Gazette, No. 31/2011, 112/2015 and 108/2016) and pursuant to Article 5 of the Rulebook on the Content, Form and Method of Publication of Annual, Semi-Annual and Quarterly Reports of Public Companies (RS Official Gazette, No. 14/2012, 5/2015 and 24/2017), Energoprojekt Holding Plc. from Belgrade, registration No.: 07023014 hereby publishes the following: ENERGOPROJEKT HOLDING PLC. SEMI-ANNUAL CONSOLIDATED REPORT FOR 2018 C O N T E N T S 1. SEMI-ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR 2018 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to Financial Statements) 2. BUSINESS REPORT (Note: Business Report and Consolidated Business Report are presented as one report, containig information of significance for the economic overview) 3. STATEMENT BY PERSONS RESPONSIBLE FOR PREPARATION OF REPORT 4. DECISION OF COMPETENT CORPORATE BODY TO ADOPT THE SEMI- ANNUAL CONSOLIDATED REPORT OF THE ENERGOPROJEKT HOLDING PLC. FOR 2018 * (Note) 1. SEMI-ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF ENERGOPROJEKT HOLDING PLC. FOR 2018 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement on Changes in Equity, Notes to Financial Statements) BALANCE SHEET at day 30.06.2018. RSD thousand Total DESCRIPTION EDP End of quarter 31.12. previous year current year 1 2 3 4 ASSETS A. SUBSCRIBED CAPITAL UNPAID 0001 B. NON-CURRENT ASSETS (0003+0010+0019+0024+0034) 0002 16,264,880 16,674,525 I.
    [Show full text]
  • Mesečni Izveštaj / Monthly Report Decembar 2019. Indeksi / Indices
    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.
    [Show full text]
  • 10 Dana / 10 Days 10 Dana / 10 Days DEVIZNO TRŽIŠTE / FX MARKET
    Datum/Date: Erste bank a.d. Novi Sad 4.mar.19 VESTI / NEWS ► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,0657 dinara, srednji kurs 118,0634. Obim međubankarske trgovine evrom na dan 1. mart do 12:30h iznosio je 7,1 miliona evra. NBS nije intervenisala na međubankarskom tržištu (od početka godine ukupno prodala 130 miliona evra i kupila 30 miliona evra). ► BEOGRADSKA BERZA: Indeksi zabeležili rast vrednosti, BELEX15 viši za 0,18 odsto, BELEXline za 0,33 odsto. Promet manji u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama Valjaonice bakra Sevojno, NIS-a, Energoprojekta, Jednistva Sevojno i Philip Morris Operationsa. ► INFLACIJA : Prema podacima Republičkog zavoda za statistiku međugodišnja inflacija merena indeksom potrošačkih cena u januaru je iznosila 2 ,1 odsto dok su u odnosu na prethodni mesec cene u proseku više za 0,4 odsto. ► RZS: Realni rast bruto domaćeg proizvoda (BDP) u četvrtom kvartalu 2018.godine u odnosu na isti period prošle godine iznosio je 3,4 odsto (fleš ocena) . DEVIZNO TRŽIŠTE / FX MARKET EUR / RSD (Srednji kurs / Official Middle Rate ) ► 10 dana / 10 days 119,00 118,90 118,80 118,70 118,60 118,50 118,40 118,30 118,2158 118,2437 118,1918 118,1836 118,1291 118,20 118,1396 118,1516 118,1291 118,0594 118,10 118,0471 118,00 19.feb 20.feb 21.feb 22.feb 25.feb 26.feb 27.feb 28.feb 01.mar 04.mar Izvor/Source: NBS EUR / RSD (Srednji kurs/ Official middle rate ) ► Jan - …. 125,00 123,00 121,00 119,00 117,00 115,00 113,00 111,00 109,00 2012 2013 2014 2015 107,00 105,00 2016 2017 2018
    [Show full text]
  • Preference Based Portfolio for Private Investors: Discrete Choice Analysis Approach
    mathematics Article Preference Based Portfolio for Private Investors: Discrete Choice Analysis Approach Marija Kuzmanovic 1,* , Dragana Makajic-Nikolic 1 and Nebojsa Nikolic 2 1 Department of Operations Research and Statistics, Faculty of Organizational Sciences, University of Belgrade, 11000 Belgrade, Serbia; [email protected] 2 Department of Mathematics, Faculty of Organizational Sciences, University of Belgrade, 11000 Belgrade, Serbia; [email protected] * Correspondence: [email protected] Received: 29 November 2019; Accepted: 16 December 2019; Published: 24 December 2019 Abstract: Behavioral finance literature shows that in addition to Markowitz’s rate of return and risk, private investors consider various other stock features. This paper discusses the problem of determining investors’ preferences for portfolio selection criteria, as well as the problem of optimal portfolio determination from the investors’ point of view. The study primarily focuses on private investors who are interested in one-time investments rather than stock trading. We use a discrete choice analysis and hierarchical Bayes method to measure individual investors’ preferences, and a logit model to determine individual shares of preferences. We treat the share of preferences as the share of certain stocks in an optimal portfolio. The proposed methodology is illustrated by the example of companies whose stocks are traded on the Belgrade Stock Exchange. We measure respondents’ preferences for companies, preferences for return rates, riskiness of stocks, and dividend rates. The results of comparing the performance of the resulting portfolio with the efficient frontier obtained using Markowitz’s portfolio theory indicate its high efficiency, thus validating the proposed approach.
    [Show full text]
  • Dnevni Izveštaj 0 2 . O K T O B a R 2012
    Dnevni izveštaj 0 2 . o k t o b a r 2012 PREGLED AKTIVNOSTI NA BEOGRADSKOJ BERZI KALENDAR DEŠAVANJA 5. oktobar Indeks najlikvidnijih akcija BELEX15 je umanjen za 0,3% u odnosu na jučerašnje trgovanje, Uprava za trezor: Aukcija 6-m zapisa 9. oktobar dok je kompozitni indeks BELEXline ostao na praktično nepromenjenoj vrednosti. Akcije NBS: Sednica Izvršnog odbora kompanija TE-TO (20%) i Impol Seval (7,5%) su zabeležile najveći rast, dok su najveći pad 11. oktobar zabeležile akcije kompanija Galenika fitofarmacija (-7,8%) i BB Minaqua (-4,2%). NIS je bila Uprava za trezor: Aukcija 3-m zapisa najaktivnija akcija na trgovanju sa prometom od 3,8 miliona dinara. Učešće inostranih 12. oktobar investitora u trgovanju akcijama iznosilo je 23,4%. Zavod za statistiku: Inflacija (septembar) KORPORATIVNE VESTI BELEXline NAFTNA INDUSTRIJA SRBIJE <NIIS SG Equity> 700 1,500 Cena: RSD 620 Tržišna kap.; RSD 101.097m YTD: 2,5% Prosečan 3m promet; RSD 5,5m 600 1,400 500 1,300 Vlada planira povećanje rudne rente za eksploataciju nafte i gasa Ministar rudarstva Milan Bačević je izjavio da vlada priprema predlog novog zakona o 400 1,200 rudarstvu za novembar koji bi predviđao povećanje rudne rente za eksploataciju nafte i gasa. 300 1,100 Trenutno, prema međudržavnom ugovoru između Srbije i Rusije, NIS plaća rudnu rentu u 200 1,000 iznosu od 3% do završetka projekta modernizacije rafinerije u Pančevu. U prvoj polovini 100 900 godine, troškovi NIS-a za rudnu rentu su iznosili 1,4 milijardi dinara, dok je u 2011. i 2010. 0 800 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep godini ovaj porez iznosio 2,1 milijardu i 1,4 milijardi dinara, respektivno.
    [Show full text]
  • Energoprojekt Holding Plc. Quarterly Report for Q1 2020
    Energoprojekt Holding Plc. Quarterly Report for Q1 2020 Belgrade, May 2020 Pursuant to Article 53 of the Law on Capital Market (RS Official Gazette, No. 31/2011, 112/2015 and 108/2016) and pursuant to Article 5 of the Rulebook on the Content, Form and Method of Publication of Annual, Semi-Annual and Quarterly Reports of Public Companies (RS Official Gazette, No. 14/2012, 5/2015 and 24/2017), Energoprojekt Holding Plc. from Belgrade, registration No.: 07023014 hereby publishes the following: QUARTERLY REPORT FOR Q1 2020 C O N T E N T S 1. FINANCIAL STATEMENTS OF THE ENERGOPROJEKT HOLDING PLC. FOR Q1 2020 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement of Changes in Equity, Notes to Financial Statements) 2. BUSINESS REPORT 3. STATEMENT BY PERSONS RESPONSIBLE FOR PREPARATION OF REPORT 4. DECISION OF COMPETENT CORPORATE BODY TO ADOPT THE Q1 2020 QUARTERLY REPORT * (Note) 1. FINANCIAL STATEMENTS OF ENERGOPROJEKT HOLDING PLC. FOR Q1 2020 (Balance Sheet, Income Statement, Report on Other Income, Cash Flow Statement, Statement on Changes in Equity, Notes to Financial Statements) BALANCE SHEET at day 31.03.2020. RSD thousand Total DESCRIPTION EDP End of quarter 31.12. previous year current year 1 2 3 4 ASSETS A. SUBSCRIBED CAPITAL UNPAID 0001 B. NON-CURRENT ASSETS (0003+0010+0019+0024+0034) 0002 8.944.272 8.946.519 I. INTANGIBLES (0004+0005+0006+0007+0008+0009) 0003 26.073 27.637 1. Investments in development 0004 2. Concessions, patents, licenses, trademarks and service marks, software and other rights 0005 26.073 27.637 3.
    [Show full text]
  • Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-Mail: [email protected] Find Us on Bloomberg and Thompson Reuters
    Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-mail: [email protected] Find us on Bloomberg and Thompson Reuters Wrap Up The Belgrade Stock Exchange ended this 3 day work week with poor liquidity, and lower volume than last week, 894thousands vs 3.8mn EUR in previous week. The Belex15 went down 1.08% to 493.68 points, and Belexline finished the week with 8.91% drop, at 968.28 points. Number of active issues this week was 55, of which 12 posted gains, 18 posted losses and 25 issues finished without a price change. Foreign investor overall participation was 59.97%, with 69.44% of the buy side volume and 50.51% of selling volume. The winners for the year were Univerzal Banka a.d Beograd (UNBN) +6.98%, Jubmes banka a.d. Beograd (JMBN) +3.42%, Veterinarski zavod Subotica a.d. Subotica (VZAS) +1.56%. Losers of the year were Agrobanka a.d. Beograd (AGBN) - 17.88%, Jedinstvo Sevojno a.d. Sevojno (JESV) -4.08%, Tigar a.d. Pirot (TIGR) -3.06%. Naftna Industrija Srbije (NIIS) ended the week with low volume and weak activity and investor interest. Aerodrom Nikola Tesla (AERO) decline in prices with drastically reduced turnover. Energoprojekt Holding (ENHL) as last week, traded with a bigger package than 10,000 pieces. Price was on the same level in anticipation of the continuation of shareholders assembly that will be held on 12.01. In Fix Income and FX: The Dinar declined 0.59% against the euro, ending the week at 105.25 At Thursday’s auction it sold over 5.92 billion dinars worth of 6m Treasury bills, or 98.68% of the total offer.
    [Show full text]