FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 30-Jul-10 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 2.393.429,00 today. BAM 802,55 0,00 2.241.105,00 refers to Farmland Inc. Nova Topola - % daily 0,00% public offering of bonds. % YTD -18,71% Stock Turnover (BAM) 1.119 The largest turnover of BAM 60.005,65 has been Total MCAP (BAM mn) 1.444,25 realised with the Republika Srpska - war damage 4 Source: www.blberza.com bonds. They have been traded on the price of the 28,7704% of the nominal price (BAM 1,00) which represent price increase of 0,80% in comparison to BIRS- MOVERS the previous trading. Turnover of BAM 50.317,95 has ZERS-R-A 0,0% TRZN-R-A 0,0% been realised with the ZIF Kristal invest fond Inc. TLKM-R-A 0,0% Banja Luka shares. They have been traded on the SEMB-R-A 0,0% RTEU-R-A 0,0% price of BAM 4,55 which represent price increase of RNAF-R-A 0,0% RITE-R-A 0,0% 1,11% in comparison to the previous RFUM-R-A 0,0% trading.Turnover of BAM 26.881,60 has been PDPT-R-A 0,0% NOVB-R-E 0,0% realised with the Republika Srpska - war damage 3 MRDN-R-A 0,0% METL-R-A 0,0% bonds. They have been traded on the price of the KRPT-R-A 0,0% 29,366% of the nominal price (BAM 1,00) which KRJN-R-A 0,0% KDVO-R-A 0,0% represent price decrease of 2,03% in comparison to HETR-R-A 0,0% HELV-R-A 0,0% the previous trading. HEDR-R-A 0,0% At the quotation of funds, the largest turnover has FRTL-R-D 0,0% ELDO-R-A 0,0% been realised with the ZIF Kristal invest fond Inc. ELBJ-R-A 0,0% EKHC-R-A 0,0% Banja Luka shares. They have been traded on EKBL-R-A 0,0% unchanged price of BAM 4,50. The largest price EDPL-R-A 0,0% DEST-R-A 0,0% increase of 2,73% had the ZIF Aktiva invest fond CIST-R-A 0,0% BVRU-R-A 0,0% Inc. Banja Luka, it has been traded on the price of BOKS-R-A 0,0% BLPV-R-A 0,0% BAM 3,39, and the realised small turnover was BAM BIRA-R-A 0,0% 423,70. -15% -10% -5% 0% 5% 10% 15% Source: www.blberza.com The gainers of the day on Banjaluka Stock Exchange are: ZIF Aktiva invest fond Inc. Banja Luka (2,73%), BIRS 3 MONTH MOVEMENT ZIF Kristal invest fond Inc. Banja Luka (1,11%) and Republika Srpska - war damage 4 bonds (0,80%). 1.100 1.050 The largest price decrease on todays trading had the following issuers: Alpos tvornica cijevi Inc. Prnjavor (- 1.000 13,04%), Republika Srpska - war damage 3 bonds (- 950 2,03%) and Republika Srpska - war damage 1 bonds (-0,36%). 900 0 0 0 0 0 0 0 0 0 0 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .4 .5 .5 .5 .6 .6 .6 .7 .7 .7 0 0 0 0 9 9 9 9 9 9 Index FIRS have recorded the value increase for 0,29 3 1 2 3 1 2 1 2 %, while indexes BIRS and ERS10 value stayed Source: www.blberza.com unchanged. For more information please contact us via mail [email protected] or on tel. +387 51 230 776 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: The Banja Luka Stock Exchange – The public offering of bonds of the Farmland a.d. Nova Topola has been completed THE MOST ACTIVE TOP 5 (BAM) Today, the public offering of bonds of Farmland a.d. Nova Topola GOVF-PO1 2.241.105 has been completed at the Banja Luka Stock Exchange. The RSRS-O-D 60.006 issue in the amount of BAM 2,241,105 (25,000 bonds at BAM 89,6442 par value) has been subscribed. The Farmland a.d. Nova KRIP-R-A 50.318 Topola bonds will be listed on the Banja Luka Stock Exchange RSRS-O-C 26.882 upon the completion of the public offering registration process at RSRS-O-A 12.894 Securities Commission and Central Registry. Source: www.blberza.com (Source: www.blberza.com) Lutrija Republike Srpske a.d. Banja Luka - Notification - ex dividend date In accordance with the Decision of the Shareholders’ Assembly Meeting of Lutrija Republike Srpske a.d. Banja Luka, No. TOP 5 ADVANCES % 2777/10, from 20.07.2010. on the dividend payment, the Banja EKVP-R-A 2,73 Luka Stock Exchange provides basic information about the KRIP-R-A 1,11 dividend distribution from retained earnings: RSRS-O-D 0,80 Symbol of Securit: LTRS-R-A Total Cash Dividend: BAM 302807 - 0,00 Cash Dividend per Share: BAM 0.1007 - 0,00 Payable Date: 10.9.2010. Source: www.blberza.com Record Date: 30.8.2010. Ex-dividend Date: 26.8.2010. (Source: www.blberza.com) City of Banja Luka Bonds - payment of the fourth coupon TOP 5 DECLINES % Emitent Grad Banja Luka je u skladu sa planom isplate kupona UTSC-R-A -13,04 (kamate i glavnice) dana 26.07.2010. godine isplatio četvrti RSRS-O-C -2,03 kupon po osnovu prve javne emisije obveznica Grada Banja Luka. Ukupna vrijednost četvrtog kupona je 1.267.291,75 KM od RSRS-O-A -0,38 čega je 1.166.666,66 KM isplaćeno na ime otplate glavnice, dok - 0,00 je 100.625,09 KM isplaćeno na ime kamate. - 0,00 GRADONAČELNIK Source: www.blberza.com (Source: www.blberza.com) UT Leotar a.d. Trebinje – The decrease number of shares from 154.248.550 to 50.777.428 Rudnici željezne rude Ljubija a.d. Prijedor - Decreasing number B&H LT CREDIT RATING of shares due to the decrease of the share capital. After Moody's: B2 registration of the 2nd issue total number of shares decreased Standard&Poor's: B+ from 154.248.550 to 50.777.428, with the nominal value of the Source: www.cbbh.ba BAM 1. The Central registry of RS has removed the trading halt on the shares of the issuer Rudnici željezne rude Ljubija a.d. Prijedor (LJUB-R-A) and the trading with shares of the LJUB-R-A will start on 02.08.2010. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 230 776 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount P / NAV million) share million) INVESTMENT FUNDS BLBP-R-A 2,70 4,7 15,7 9,1 70,3% 0,3 BLKP-R-A 5,30 6,1 7,9 6,8 22,6% 0,8 BRSP-R-A 2,71 3,4 10,7 8,5 68,0% 0,3 EINP-R-A 5,85 6,3 18,2 16,8 65,2% 0,3 EKVP-R-A 3,39 4,5 13,4 10,1 66,5% 0,3 INVP-R-A 0,04 7,1 29,3 0,2 75,7% 0,2 JHKP-R-A 2,82 5,6 10,4 5,3 46,4% 0,5 KRIP-R-A 4,55 14,7 47,0 14,6 68,8% 0,3 PLRP-R-A 2,90 4,9 28,5 17,0 82,9% 0,2 PRVP-R-A 1,51 1,6 6,3 5,9 74,3% 0,3 VBIP-R-A 2,70 4,1 12,2 8,0 66,1% 0,3 VIBP-R-A 3,20 6,4 21,0 10,5 69,7% 0,3 ZPTP-R-A 3,89 29,0 101,7 13,7 71,5% 0,3 AVERAGE: 69,5% (Source of the NAV is www.blberza.com on the 14.07.2010.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 230 778 DALIBORKA KEREZOVIĆ-DAMJANOVIĆ [email protected] (+387) 51 230 776 FIMA International Inc. Vase Pelagića 2 Banja Luka telefon:++ 387 (51) 230 776 telefax:++ 385 (51) 221 391 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 230 776 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.