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. Of No. Of in Turnover in Turnover Transactions Transactions (%) (%) (%) (%) Vojvođanska banka a.d. , Novi Sad 26.92% 4.05% Tesla Capital a.d., Beograd 46.55% 20.94% UniCredit Bank Srbija a.d. , Beograd 21.51% 0.12% Komercijalna banka a.d. , Beograd 14.43% 36.91% M&V Investments a.d. , Beograd 17.73% 6.21% Vojvođanska banka a.d. , Novi Sad 10.40% 20.94% Raiffeisen banka a.d., Beograd 16.10% 6.74% Ilirika investments a.d. , Beograd 7.20% 6.28%
Convest a.d. , Novi Sad 3.94% 2.37% Momentum Securities a.d. , Novi Sad 7.04% 1.31%
Dunav Stockbroker a.d. , Beograd 3.69% 7.88% Intercity broker a.d. , Beograd 6.65% 2.88%
Komercijalna banka a.d. , Beograd 3.60% 20.53% M&V Investments a.d. , Beograd 2.17% 3.93% Erste bank a.d., Novi Sad 1.90% 4.32% Prudence Capital a.d., Beograd 1.92% 1.57% Tesla Capital a.d., Beograd 1.36% 2.67% Erste bank a.d., Novi Sad 1.59% 1.31% Ilirika investments a.d. , Beograd 0.99% 2.22% Convest a.d. , Novi Sad 0.54% 0.52% Ostali 2.26% 42.90% Ostali 1.51% 3.40%
MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. UČEŠĆE STRANIH INVESTITORA / FOREIGN INVESTORS PARTICIPATION—FIT, FIS, FIB
Mesec / Month FIT FIS b-FIS s-FIS FIB JUN 2020 36.22% 47.86% 36.49% 59.23% 33.22% MAJ 2020 6.15% 28.74% 23.40% 34.07% 4.17% APRIL 2020 20.63% 34.99% 29.08% 40.90% 19.88% MART 2020 13.06% 26.78% 20.15% 33.40% 12.06% FEBRUAR 2020 13.76% 14.81% 11.82% 17.80% 13.61% JANUAR 2020 23.00% 44.91% 6.14% 83.67% 18.28% 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% 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 30.06.2020. 29.05.2020. % Change 30.06.2020. 29.05.2020. % Change Globos osiguranje a.d. , Beograd, ALTA banka a.d. , Beograd, JMBN 5,339 4,107 + 30.00% 300 420 -28.57% GLOS Jedinstvo a.d. , Sevojno, JESV 6,800 6,002 + 13.30% Ikarbus a.d. , Beograd, IKRBG 55 70 -21.43% Metalac a.d. , Gornji Milanovac, MTLC 1,900 1,800 + 5.56% Energoprojekt holding a.d. , Beograd, 475 550 -13.64% Fintel energija a.d. , Beograd, FINT 620 590 + 5.08% Dunav osiguranje a.d. , Beograd, 3,030 3,500 -13.43% DNOS Impol Seval a.d. , Sevojno, IMPL 3,850 3,790 + 1.58% Rimex a.d. , Beograd, RMKS 3,000 3,400 -11.76%
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 129,357,070 0 Impol Seval a.d. , Sevojno, IMPL 9,003,130 0 NIS a.d., Novi Sad, NIIS 39,473,922 0 Philip Morris Operations a.d. , Niš, DINNPB 5,291,165 0 Alfa plam a.d. , Vranje, ALFA 27,255,992 0 Galenika Fitofarmacija a.d. , Zemun, FITO 4,654,250 0 Metalac a.d. , Gornji Milanovac, MTLC 23,423,489 0 Jedinstvo a.d. , Sevojno, JESV 3,944,000 0 Messer Tehnogas a.d. , Beograd, TGAS 12,083,593 0 Dunav osiguranje a.d. , Beograd, DNOS 2,733,060 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
Institut za strane jezike a.d. , 2.00 Jedinstvo a.d. , Sevojno 5.54 Voda Vrnjci a.d. , Vrnjačka Banja 0.25 Kopaonik a.d. , Beograd 0.40 Institut za strane jezike a.d. , Voda Vrnjci a.d. , Vrnjačka Banja 6.56 0.30 Alfa plam a.d. , Vranje 0.46 Komercijalna banka a.d. , Beograd 4.18 Beograd Dunav osiguranje a.d. , Beograd 4.27 Impol Seval a.d. , Sevojno 7.19 NIS a.d., Novi Sad 0.36 Komercijalna banka a.d. , Beograd 0.49 Valjaonica bakra Sevojno a.d. , 4.29 VP Dunav a.d. , Bačka Palanka 7.48 Impol Seval a.d. , Sevojno 0.53 Sevojno Lasta a.d. , Beograd 0.37 Energoprojekt holding a.d. , NIS a.d., Novi Sad 5.25 Messer Tehnogas a.d. , Beograd 7.53 ALTA banka a.d. , Beograd 0.38 0.57 Beograd
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 92,944.428 0.14 Messer Tehnogas a.d. , Beograd TGAS 13,476.554 0.18 Komercijalna banka a.d. , Beograd KMBN 36,579.054 0.17 Dunav osiguranje a.d. , Beograd DNOS 12,805.147 0.06 Aerodrom Nikola Tesla a.d. , Beograd AERO 31,978.856 0.15 Galenika Fitofarmacija a.d. , Zemun FITO 6,732.000 0.28 Philip Morris Operations a.d. , Niš DINNPB 19,895.622 0.11 Energoprojekt holding a.d. , Beograd ENHL 5,192.364 0.15 Fintel energija a.d. , Beograd FINT 16,436.514 0.06 Metalac a.d. , Gornji Milanovac MTLC 3,876.000 0.81
BELEXsentiment
MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. LISTING
PRIME LISTING—AKCIJE / SHARES
Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Vol- Izdavalac / Issuer (RSD) / Turno- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly ume ver (RSD) Weeks High/Low of Shares Issued Dividend Change % Aerodrom Nikola Tesla a.d. , Beograd AERO 913 + 1.44% 2,127 1,925,463 710 - 1,100 35,026,129 1.42 -70.46 1.08 Energoprojekt holding a.d. , Beograd ENHL 475 -13.64% 163 85,290 450 - 730 10,931,292 0.00 -183.72 0.57 Fintel energija a.d. , Beograd FINT 620 + 5.08% 1,618 980,476 530 - 670 26,510,506 0.00 -290.66 35.29
NIS a.d., Novi Sad NIIS 570 -5.79% 65,844 39,473,922 490 - 760 163,060,400 0.06 5.25 0.36
PRIME LISTING—OBVEZNICE RS / RS BONDS
Promet RSD / Mesečni raspon cene / Simbol / Symbol Cena / Price Mesečna promena % Turnover RSD Monthly High/Low
RSO1467 108.5223 + 0.2664% 108,522,300 108.5223-108.5223
RSO1491 137.9000 -0.5624% 275,800 137.9000-137.9000
RSO15102 116.3386 + 0.1997% 69,803,160 116.3386-116.3386
RSO16142 115.0434 + 0.3586% 345,130,200 115.0434-115.0434
RSO16145 114.7500 + 19.9694% 134,915 114.7500-114.7500
RSO18174 120.9643 + 3.1267% 117,335,371 120.9643-120.9643
RSO20191 109.5395 + 2.4190% 120,289,702 109.5307-109.5395
RSO20193 107.8653 + 0.5843% 323,595,900 107.8653-107.8653
STANDARD LISTING—AKCIJE / SHARES
Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Izdavalac / Issuer (RSD) / Turno- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly Volume ver (RSD) Weeks High/Low of Shares Issued Dividend Change % Jedinstvo a.d. , Sevojno JESV 6,800 + 13.30% 580 3,944,000 5,500 - 7,020 277,373 0.05 5.54 0.67 Komercijalna banka a.d. , Beograd KMBN 2,175 -5.43% 58,754 129,357,070 2,150 - 3,489 16,817,956 0.00 4.18 0.49 Metalac a.d. , Gornji Milanovac MTLC 1,900 + 5.56% 12,424 23,423,489 1,750 - 2,200 2,040,000 0.04 14.01 1.15
OPEN MARKET
AKCIJE / SHARES
Tržišna Mesečna prom- Raspon cene- Broj emitovanih Simbol / Cena / Promet (RSD) / kapitalizacija / Izdavalac / Issuer ena % / Month- Obim / Volume 52 nedelje / 52 akcija / Number of Symbol Price Turnover (RSD) Market ly Change % Weeks High/Low Shares Issued Capilalization
Alfa plam a.d. , Vranje ALFA 24,008 -3.36% 1,099 27,255,992 24008-31500 157,332 3,777,227
Philip Morris Operations a.d. , Niš DINNPB 6,013 -1.07% 881 5,291,165 3571-6500 3,308,768 19,895,622
Dunav osiguranje a.d. , Beograd DNOS 3,030 -13.43% 909 2,733,060 1744-4000 4,226,121 12,805,147
Galenika Fitofarmacija a.d. , Zemun FITO 2,550 0.00% 1,825 4,654,250 2400-3199 2,640,000 6,732,000
Globos osiguranje a.d. , Beograd GLOS 300 -28.57% 152 50,840 251-599 1,369,237 410,771
Ikarbus a.d. , Beograd IKRBG 55 -21.43% 1,100 60,500 55-70 2,901,482 159,582
Impol Seval a.d. , Sevojno IMPL 3,850 + 1.58% 2,295 9,003,130 3000-4000 942,287 3,627,805
ALTA banka a.d. , Beograd JMBN 5,339 + 30.00% 19 101,441 4001-7299 288,330 1,539,394
Komercijalna banka a.d. , Beograd KMBNPB 749 -0.13% 42 33,183 610-1500 373,510 279,759
Kopaonik a.d. , Beograd KOPB 7,100 + 1.41% 14 99,400 5402-7100 138,906 986,233
Lasta a.d. , Beograd LSTA 550 0.00% 30 15,900 500-730 2,300,058 1,265,032
Rimex a.d. , Beograd RMKS 3,000 -11.76% 42 126,000 2640-3400 133,687 401,061
Messer Tehnogas a.d. , Beograd TGAS 13,000 + 1.54% 929 12,083,593 10300-16000 1,036,658 13,476,554
VP Dunav a.d. , Bačka Palanka VPDU 11,050 -7.92% 39 430,950 10500-26705 10,216 112,887
MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. MTP
AKCIJE
Mesečna prom- Raspon cene- Broj emitovanih Tržišna Izdavalac Simbol Cena Obim Promet (DIN) ena % 52 nedelje akcija kapitalizacija
AMS Osiguranje a.d. , Beograd AMSO 1,000 + 11.11% 1,349 1,311,300 510-1000 314,550 314,550
Autoventil a.d. , Užice AVEN 1,400 + 16.67% 1,288 1,775,600 1100-1500 150,512 210,717
BAS a.d. , Beograd BASB 800 0.00% 28 22,400 746-800 311,187 248,950
Čoka duvanska industrija a.d. , Čoka COKA 9,707 0.00% 9 87,363 9707-10000 39,630 384,688
Goša FOM a.d. , Smederevska Palanka GFOM 350 + 2.94% 420 147,000 275-450 1,369,003 479,151
Goša FSO a.d. , Simićevo GFSO 850 + 28.59% 10 8,500 600-850 126,900 107,865
Sjaj u tami a.d. , Beograd GRDN 699 + 16.50% 2,255 1,571,945 648-700 672,736 470,242
Geosonda - Fundiranje a.d. , Beograd GSFD 580 + 3.57% 881 510,980 350-825 76,336 44,275
Informatika a.d. , Beograd INFM 1,010 + 1.00% 78 78,230 900-1440 180,011 181,811
Insa a.d. , Zemun INSA 3,550 0.00% 1 3,550 3550-3550 298,067 1,058,138
Jugoprevoz Kruševac a.d. , Kruševac JGPK 2,500 0.00% 181 452,500 2017-2900 76,138 190,345
Luka Leget a.d. , Sremska Mitrovica LKLG 1,150 0.00% 92 107,800 1150-2000 220,221 253,254
Preduzeće za puteve Valjevo a.d. , Valjevo PPVA 2,600 + 73.33% 331 600,600 1280-2600 201,904 524,950
Putevi a.d. , Užice PUUE 100 -19.35% 9,715 876,770 80-179 982,241 98,224
Sloga a.d. , Kać SLPP 550 + 10.00% 30 16,500 500-550 246,101 135,356
Stoteks a.d. , Novi Sad STOTN 190 + 52.00% 560 74,360 120-190 383,640 72,892
STUP Vršac a.d. , Vršac STUP 9,000 0.00% 143 1,287,000 5904-9500 29,675 267,075
Tehnohemija a.d. , Beograd THHM 227 -20.35% 404 91,708 120-285 1,024,544 232,571
Termika-Beograd a.d. , Beograd TRBG 4,050 -3.57% 60 240,356 3800-4950 60,924 246,742
Utva silosi a.d. , Kovin UTSI 1,400 + 11.91% 80 112,000 1251-2000 186,979 261,771
Vino župa a.d. , Aleksandrovac VINZ 450 + 10.29% 30 13,500 400-500 198,370 89,267
Vital a.d. , Vrbas VITL 960 + 47.69% 3,449 3,255,870 650-960 763,937 733,380
Voćar a.d. , Svilajnac VRBG 750 0.00% 245 183,750 750-750 129,997 97,498
Žitosrem a.d. , Inđija ZISR 3,300 0.00% 38 125,400 2700-3300 70,677 233,234
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, 311 53 60, Faks: +381 11 2138 242, E-mail: [email protected], Izlazi jedanput mesečno, ISSN 1821 - 0929, www.belex.rs
MESEČNI IZVEŠTAJ / MONTHLY REPORT JUN 2020. The Financial and Risk business of Thomson Reuters is now REFINITIV
Monthly Stock Indices LAST YTD Change YoY Change Change SRX/ USD SRX USD 174,1 -20,01% 10,86% -1,53% 220,00 210,00 DJ BALKAN 50 394,9 -21,67% 43,73% 1,31% 200,00 CECE BANKING 893,12 -35,47% 46,85% 3,84% 190,00 DJ Stoxx 50 3059,71 -10,09% 24,86% 3,22% 180,00 Eurotop 100 2764,6 -12,28% 24,18% 3,13% 170,00 160,00 FTSE 100 6153,3 6,43% 22,07% 1,51% 150,00 Xetra DAX 12799,97 -3,39% 23,85% 5,88% 140,00 S&P 500 3155,22 0,95% 27,06% 3,64% 130,00
DJ Industrial 26075,3 0,99% 23,54% 1,66%
Jul-19
Jan-20
Oct-19
Apr-20
Jun-19 Jun-20
Feb-20
Sep-19
Mar-20
Dec-19
Aug-19 Nov-19 Nikkei 225 22288,14 3,99% 23,59% 1,88% May-20
EUR/RSD Monthly Monthly Monthly FX & MM Rates BID High Low Change 118,0 EUR/USD 1,134 1,1376 1,1186 1,18% 117,9 117,8 EUR/GBP 0,9033 0,9083 0,8938 0,73% 117,7 EUR/CHF 1,0681 1,0702 1,0608 -0,30% 117,6 EUR/RSD 117,54 117,59 117,6 0,00% 117,5 117,4 EUR/JPY 121,7 122,19 120,27 1,28% 117,3 3M Euro Deposit 0,53 0,66 0,25 27,25% 117,2 3M USD Deposit 0,19 0,41 0,12 0,15% 117,1 117,0
3M RSD Deposit 9,99 12,19 9,10 4,81%
Jul-19
Jan-20
Oct-19 Oct-19
Apr-20
Jun-19 Jun-19 Jun-20
Feb-20
Sep-19
Mar-20 Mar-20
Dec-19 Dec-19
Nov-19
Aug-19 Aug-19 May-20 Monthly May-20 Commodities LAST Units Change Gold 1802,71 $/oz 3,05% DJIA Silver 19,08 $/oz 1,60% 30.000 LME Copper CU 6545.0/45.0 13-07-20 LME$/ton COPPER OFFICIAL PER TONNE7,24% 28.000 LME Alluminum AL 1664.5/64.5 13-07-20 LME$/ton ALUM OFFICIAL PER TONNE12,03% 26.000 IPE Brent 42,72 $/bbl 14,14% 24.000 IPE Gasoil 368,50 $/ton 19,45% 22.000 CBOT Wheat 524,75 USc/bsh -6,28% 20.000 CBOT Corn 334,00 USc/bsh 3,77% 18.000 CBOT Soybean 876,50 USc/bsh 4,92% 16.000 CBOT Soymeal 283,10 USD/ton 1,08%
LIFFE Coffee 1194,00 USD/ton -0,60%
Jul-19
Jan-20
Oct-19
Apr-20
Jun-19 Jun-20
Feb-20
Sep-19
Mar-20
Dec-19
Aug-19 Nov-19 May-20 LIFFE Sugar 335,10 USD/ton -1,83%
Debt -- CDS LAST Term S&P Moody's UNITED KINGDOM 30,07 5Y AA Aa2 GERMANY 14,83 5Y AAA Aaa SPAIN 75,12 5Y A Baa1 UKRAINE 558,43 5Y B Caa1 ROMANIA 66,84 5Y BBB- Baa3 HUNGARY 64,53 5Y BBB Baa3 CROATIA 67,34 5Y BBB- Ba2 JAPAN 19,27 5Y A+ A1 CHINA 42,48 5Y A+ A1 ARGENTINA 8312,69 5Y SD Caa2 BRAZIL 237,42 5Y BB- Ba2 MEXICO 149,96 5Y A- A3 Vrednost Vrednost Vrednost DJ STOXX 50 2.988,99 BIRS 612,40 SASX10 767,22
DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM PRUDENTIAL PLC LS- 13,46 13,78% 16.189 Hidroelektrane na Drini a.d. 0,25 4,17% 161.504 SARAJEVO OSIGURANJE 14,86 18,88% 16.125 AXA S.A. INH. EO 2 18,63 13,62% 379.307 Telekom Srpske a.d. 1,03 0,00% 936.415 BOSNALIJEK D.D. 17,13 18,55% 277.996 ALLIANZ SE NA O.N. 181,18 12,53% 178.227 Elektrokrajina a.d. 0,12 -9,23% 79.555 BH TELECOM D.D. 9,80 12,51% 555.497 ASML HOLDING EO - 328,45 11,85% 10.987 BADECO ADRIA D.D. 208,55 4,28% 673 BNP PARIBAS INH. EO 2 35,50 10,25% 47.122 ASA BANKA DD SARAJEVO 37,00 0,00% 21.036
GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM DIAGEO PLC LS- 29,92 -5,47% 15.854 Elektrokrajina a.d. 0,12 -9,23% 79.555 JP ELEKTROPRIVREDA BIH 10,12 -0,10% 171.337 BRIT.AMER.TOBACCO LS- 34,43 -5,28% 21.407 Telekom Srpske a.d. 1,03 0,00% 936.415 ASA BANKA DD SARAJEVO 37,00 0,00% 21.036 VODAFONE GROUP PLC 1,43 -4,17% 1.708.697 Hidroelektrane na Drini a.d. 0,25 4,17% 161.504 BADECO ADRIA D.D. 208,55 4,28% 673 GLAXOSMITHKLINE LS- 18,12 -3,70% 36.719 BH TELECOM D.D. 9,80 12,51% 555.497 ASTRAZENECA PLC DL- 94,12 -3,47% 53.050 BOSNALIJEK D.D. 17,13 18,55% 277.996
Vrednost Vrednost Vrednost Crobex 1.604,55 SBI TOP 849,82 MBI10 4.116,66
DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM Dalekovod d.d. - redovne 5,04 23,53% 1.554.497 CINKARNA CELJE 173,00 4,85% 10.048 Komercijalna banka 5.820,00 -1,24% 18.472 Atlantska plovidba d.d. - 218,00 23,16% 48.347 PETROL 320,00 2,24% 10.261 Alkaloid Skopje 11.999,00 -1,32% 4.737 Institut IGH d.d. - redovne 105,00 16,67% 39.461 KD GROUP 95,50 -2,55% 1.016 Makedonijaturist Skopje 4.480,00 -1,54% 140 HT d.d. - redovne dionice 177,00 5,36% 86.864 Makedonski Telekom 310,00 -3,13% 2.679 Đuro Đaković holding d.d. 2,78 4,91% 220.427 Granit Skopje 933,00 -3,91% 22.425
GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM Valamar Riviera d.d. 25,80 -6,52% 899.290 KD GROUP 95,50 -2,55% 1.016 Granit Skopje 933,00 -3,91% 22.425 Auto Hrvatska d.d. Zagreb 750,00 -6,25% 656 PETROL 320,00 2,24% 10.261 Makedonski Telekom 310,00 -3,13% 2.679 Zagrebačka banka d.d. - 49,80 -5,68% 77.650 CINKARNA CELJE 173,00 4,85% 10.048 Makedonijaturist Skopje 4.480,00 -1,54% 140 OT - Optima Telekom d.d. 5,70 -4,36% 604.459 Alkaloid Skopje 11.999,00 -1,32% 4.737 Ericsson Nikola Tesla d.d. - 1.210,00 -3,97% 3.013 Komercijalna banka 5.820,00 -1,24% 18.472
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