FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 13-Jul-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock BIRS Last Change Exchange has been BAM 67.850 today. 985,59 3,04 % daily 0,31% The largest turnover of BAM 29.934,74 has been % YTD -3,44% realised with the Republika Srpska - izmirenje Stock Turnover (BAM) 11.364 ratne štete 1 bonds. They have been traded on Total MCAP (BAM mn) 1.618,50 37,6718% of the nominal price (BAM 1,00) which Source: www.blberza.com represents the price decrease of -1,67%. The Republika Srpska - stara devizna štednja bonds have been traded on 88,50% of the nominal price BIRS- MOVERS (BAM 0,80) and the realised turnover was BAM TLKM-R-A 1,8% TRZN-R-A 1,0% 15.619,89. The Republika Srpska - izmirenje ratne ZERS-R-A 0,0% štete 2 bonds have recorded decrease of the price VTNK-R-A 0,0% VITA-R-A 0,0% for -2,18%, so that today they were traded on SODJ-R-A 0,0% SEMB-R-A 0,0% 37,7659% of the nominal price (BAM 1,00) and RTEU-R-A 0,0% the realised turnover was BAM 9.632,64. RNAF-R-A 0,0% RFUM-R-A 0,0% PDPT-R-A 0,0% NOVB-R-A 0,0% At the quotation of funds, only the ZIF Kristal MRDN-R-A 0,0% invest fond a.d. Banja Luka has been traded. It MIRA-R-A 0,0% METL-R-A 0,0% has been traded on the unit price of BAM 4,50, KDVO-R-A 0,0% HETR-R-A 0,0% which is for -10% lower price in comparison to the HELV-R-A 0,0% previous trading; the realised turnover was BAM HEDR-R-A 0,0% ELBJ-R-A 0,0% 1.125,00. EKHC-R-A 0,0% EKBL-R-A 0,0% EDPL-R-A 0,0% DEST-R-A 0,0% The gainers of the day on Banjaluka Stock BVRU-R-A 0,0% Exchange are: Telekom Srpske a.d. Banja Luka BOKS-R-A 0,0% BLPV-R-A 0,0% (1,77%), Tržnica a.d. Banja Luka (0,95%). BIRA-R-A 0,0% ELDO-R-A -2,6% RITE-R-A -2,9% The largest price decrease on todays trading had -15% -10% -5% 0% 5% 10% 15% the following issuers: ZIF Kristal invest fond a.d. Source: www.blberza.com Banja Luka (-10%), RiTE Gacko a.d. Gacko (- 2,94%), Elektro Doboj a.d. Doboj (-2,56%), BIRS 3 MONTH MOVEMENT Republika Srpska - izmirenje ratne štete 2 (- 1.050 2,18%) i Republika Srpska - stara devizna štednja (-1,67%). 1.000 The value of the BIRS index has recorded increase 950 of 0,31%, while other indexes have recorded 900 decrease of the value – FIRS for -1,28% and ERS10 for -0,37%. 850 9 9 9 9 9 9 9 .0 .0 .0 .0 .0 .0 .0 .4 .4 .5 .5 .6 .6 .7 3 8 3 8 2 7 2 1 2 1 2 1 2 1 Source: www.blberza.com For more information please contact us via mail [email protected] or on tel. +387 51 329 200 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: Listing of the District Brčko bonds for settlement of liabilities based on frozen savings accounts on the THE MOST ACTIVE TOP 5 (BAM) Official Market RSRS-O-A 2.146.127 RSDS-O-A 92.544 On the 10th of July 2009 the Listing Commission of the RSRS-O-B 42.560 Banja Luka Stock Exchange has examined application of TRZN-R-A 41.940 Directorate of the Finance of the District Brčko, for the RFUM-R-A 27.613 listing of District Brčko Bonds (7 Bonds issues) for Source: www.blberza.com settlement of liabilities based on the frozen savings accounts on the Official Market. The Listing Commission decided that District Brčko bonds fulfill the requirements in accordance with the Rules of the Banja Luka Stock Exchange. The bonds of District Brčko will be listed on the Official TOP 5 ADVANCES % Market on 15th of July 2009. TLKM-R-A 1,77 On the Official Market will be listed following seven bond TRZN-R-A 0,95 issues: - 0,00 - 0,00 - 0,00 Source: www.blberza.com TOP 5 DECLINES % KRIP-R-A -10,00 (Source: www.blberza.com) RITE-R-A -2,94 ELDO-R-A -2,56 RSRS-O-B -2,18 RSDS-O-A -1,67 Source: www.blberza.com Drina osiguranje a.d. Milići - Increasing number of shares from 5.227 to 6.127 Increasing number of shares due to the 6th share issue B&H LT CREDIT RATING trough private offering (900 shares). Number of shares Moody's: B2 increased from 5.227 to 6.127. Standard&Poor's: B+ Nominal value is BAM 1.000,00. Source: www.cbbh.ba Since securities were issued and obtained through a private offering the Central Registry, in accordance with Law on Securities Market, has registered the limitation of transfer of securities. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 329 200 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount million) share million) P / NAV INVESTMENT FUNDS ZIF Zepter 4,99 37,2 87,9 11,8 57,7% 0,4 ZIF Kristal Invest 4,50 0,0 39,5 12,3 63,3% 0,4 ZIF Invest Nova 0,06 0,0 20,0 0,1 45,8% 0,5 ZIF Euroinvestment 8,20 0,0 16,2 15,0 45,2% 0,5 ZIF BLB-Profit 4,34 0,0 9,5 5,5 21,2% 0,8 ZIF Aktiva Invest 4,70 0,0 9,6 7,2 35,1% 0,6 ZIF Polara Invest 5,40 0,0 19,0 11,3 52,3% 0,5 ZIF VB 4,50 0,0 7,9 5,2 12,9% 0,9 ZIF Balkan Investment 4,05 0,0 7,3 6,3 36,2% 0,6 (Source of the NAV is www.blberza.com on the 18.06.2009.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 329 201 MILAN SANČANIN, broker [email protected] (+387) 51 329 202 STEVO JOVIČIĆ, broker [email protected] (+387) 51 329 203 FIMA International Inc. Srpska 63 Banja Luka telefon:++ 387 (51) 329 203 telefax:++ 385 (51) 329 212 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 329 200 3 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE DISCLAIMER FIMA Daily Insight is a daily publication of FIMA International Inc. which comments for the needs of its users dynamics of trading financial instruments on capital markets in the Republic of Srpska, transfers and publishes parts or entire selected news from various publicly available sources and media of interest for the investor community, and offers overview of the selected parameters of financial instruments trading on Banja Luka Stock Exchange. The content uses publicly available records published by the selected relevant sources and public information services (Banja Luka Stock Exchange, publicly available financial reports of the Issuer, publicly available opinions of representatives of the Issuers etc.). Although we believe that the stated information and other records are reliable, we do not guarantee for their accuracy, completeness or timeliness. The publication has been of informative character and may not be deemed to be an invitation for purchase or sale of financial instruments being mentioned in it. Prices of financial instruments, and there from also return on investment from financial instruments may vary and cause profit or loss. Investment in financial instruments commented in this publication include certain risk, financial instruments are not necessarily available in all legal-regulatory environments, they may be illiquid and may be inadequate for some investors. Value or profit realized based on any financial instrument may vary and/or be under the influence of exchange rate differentials and other risks. Investment returns from the history are not indicators of future returns. Investors should independently make their decisions on investment, without relying on this publication. By publishing this publication FIMA International Inc. does not bear any responsibility for the consequences, or for the possible damages resulted from usage of the information and records published in this publication. Single opinions stated in this publication may change without prior notice. This publication is considered to be promotional communication. All significant sources of information used in preparing of this publication were stated in its text. In preparing this publication the results of the fundamental and technical analysis may be used including also internally developed evaluation models. If it is the case of an internally developed evaluation model, the basic methodology shall be presented and publicly available to the investors at the Company's web page www.fimabl.ba or in the other legally permitted manner. The seat of the Company FIMA International Inc. is in Banja Luka, Srpska 63, whereas the operating of the Company has been supervised by the Republic of Srpska Securities Commission. The company was entered into the Court Register of the Primary court Banja Luka under the number: 1-16231-00. Zaštita autorskog prava i baza podataka postoje u ovom Dokumentu, te iste nitko ne smije reprodukovati, distribuisati ili objavljivati bez obzira na namjenu, prije prethodne izričite saglasnosti društva FIMA International a.d.