Mesečni Izveštaj / Monthly Report Oktobar 2018. 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 244.828.743 +71,03% 2.067.103 +70,75% 3.469 PRIME LISTING-obveznice Republike Srbije 6.327.347.261 +110,49% 53.405.357 +110,13% 24 STANDARD LISTING-akcije 89.906.930 +353,42% 759.073 +352,71% 79 OPEN MARKET—akcije 315.531.706 +273,73% 2.662.791 +273,02% 364 MTP—akcije 38.533.288 +65,75% 325.067 +65,29% 324 MTP—obveznice 0 0,00% 0 0,00% 0 * mesečna promena / * monthly change

METODE TRGOVANJA / TRADING METHODS Promet RSD / Promena % / Promet EUR / Promena % / Broj transakcija /

Kontinuirano trgovanje / Continuous trading method 6.977.614.640 +114,47% 58.894.324 +114,10% 3.936 Metod preovlađujuće cene / Single price method 38.533.288 +74,06% 325.067 +73,58% 324 Blok trgovanja / Block trading 0 -100,00% 0 -100,00% 0 Ukupno / Total 7.016.147.928 +114,12% 59.219.391 +113,75% 4.260

* 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 99,45% 92,39% 94,41% 92,35% MTP 0,55% 7,61% 5,59% 7,65% METODE TRGOVANJA / TRADING METHODS Kontinuirano trgovanje / Continuous trading 99,45% 92,39% 94,41% 92,35% Metod preovlađujuće cene / Single price method 0,55% 7,61% 5,59% 7,65% Blok trgovanja / Block trading 0% 0% 0% 0% VRSTE HOV / SECURITY TYPE Akcije / Shares 9,82% 99,44% - - Obveznice Republike Srbije / RS Bonds 90,18% 0,56% - - Korporativne obveznice / Corporate Bonds 0% 0% - - INDEKSI / INDICES BELEX15 9,11% 88,29% 92,76% 88,79% BELEXline 9,20% 89,88% 93,67% 90,39%

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 OKTOBAR 2018 6.662.082.934 315.531.706 6.977.614.640 38.533.288 7.016.147.928 4.260 SEPTEMBAR 2018 3.169.053.346 84.428.335 3.253.481.681 23.248.082 3.276.729.763 3.251 AVGUST 2018 4.579.778.270 78.017.493 4.657.795.763 97.469.712 4.755.265.475 3.657 JUL 2018 2.275.167.284 59.776.426 2.334.943.710 156.816.038 2.491.759.748 4.068 JUN 2018 3.237.261.063 91.719.393 3.328.980.456 75.339.524 3.404.319.980 3.565 MAJ 2018 5.418.956.559 105.018.514 5.523.975.073 45.051.165 5.569.026.238 4.745 APRIL 2018 5.465.885.178 227.699.652 5.693.584.830 51.374.910 5.744.959.740 4.849 MART 2018 6.472.229.175 452.289.030 6.924.518.205 785.068.836 7.709.587.041 7.235 FEBRUAR 2018 2.861.367.552 76.743.187 2.938.110.739 32.574.439 2.970.685.178 6.377 JANUAR 2018 9.421.407.410 237.129.715 9.658.537.125 61.875.864 9.720.412.989 11.204 DECEMBAR 2017 5.227.720.026 58.041.242 5.285.761.268 125.907.132 5.411.668.400 5.506 NOVEMBAR 2017 11.789.514.299 141.704.845 11.931.219.144 87.282.994 12.018.502.138 4.922

MESEČNI IZVEŠTAJ / MONTHLY REPORT OKTOBAR 2018. INDEKSI / INDICES

BELEX15 BELEX15 BELEX15 BELEXline 790,0 Vrednost / Value 740,24 1.538,35 780,0 770,0 % Promena / % Change + 1,81% + 0,34% 760,0

Promena / Change + 13,16 + 5,26 750,0

Promet/ Turnover 638.914.358 645.191.439 740,0 Vrednost na dan 28.09.2018. 725,23 1.533,42 730,0 720,0 Najviša vrednost/ Maximum 751,40 1.552,85 2.11.2017 2.12.2017 2.1.2018 2.2.2018 2.3.2018 2.4.2018 2.5.2018 2.6.2018 2.7.2018 2.8.2018 2.9.2018 2.10.2018

Najniža vrednost/ Minimum 724,87 1.532,38 BELEXline 1680,0 Godišnja promena / 1660,0 -2,57% -7,47% Annual change 1640,0 1620,0 PE 6,56 7,46 1600,0 1580,0 PB 0,74 0,73 1560,0 FIS 45,96 45,55 1540,0 1520,0 b-FIS 18,50 18,39 1500,0 s-FIS 73,41 72,71

MESEČNI PREGLED PO HARTIJAMA IZ KORPE INDEKSA BELEX15 / STATISTICS BY BELEX15 BASKET SECURITIES

AERO ALFA ENHL FITO

Poslednja cena / Last Price 1.679 34.000 681 2.797 Broj transakcija / No. of Trades 1.846 17 16 25 Obim trgovanja / Volume 68.323 4.757 16.194 36.318 Vrednost prometa / Turnover RSD 114.465.080 161.711.972 11.065.195 101.689.150 Vrednost prometa EUR / Turnover EUR 966.405 1.363.762 93.353 858.750 Tržišna kapitalizacija / Market Cap 58.808.870.591 5.943.608.000 7.444.209.852 7.384.080.000 Tržišna kapitalizacija EUR / Market Cap EUR 497.026.494 50.232.739 62.915.160 62.406.969 Prosek prometa RSD / Average Turnover RSD 4.976.742,61 7.030.955,30 481.095,43 4.421.267,39 Prosek prometa EUR / Average Turnover EUR 42.017,59 59.294,02 4.058,82 37.336,96 Prosek broja transakcija / Average No. of Trades 80,26 0,74 0,70 1,09 FIS 59,08% 46,25% 46,94% 37,20% b-FIS 24,37% % 6,77% % s-FIS 93,80% 92,50% 87,10% 74,40%

IMPL JESV KMBN MTLC

Poslednja cena / Last Price 3.229 5.050 2.053 2.048 Broj transakcija / No. of Trades 58 13 37 29 Obim trgovanja / Volume 631 227 25.126 19.296 Vrednost prometa / Turnover RSD 1.935.744 1.162.360 49.577.220 39.167.350 Vrednost prometa EUR / Turnover EUR 16.339 9.827 418.011 331.235 Tržišna kapitalizacija / Market Cap 3.042.644.723 1.400.733.650 34.527.263.668 4.177.920.000 Tržišna kapitalizacija EUR / Market Cap EUR 25.715.084 11.838.380 291.809.120 35.309.927 Prosek prometa RSD / Average Turnover RSD 84.162,78 50.537,39 2.155.531,30 1.702.928,26 Prosek prometa EUR / Average Turnover EUR 710,38 427,27 18.174,38 14.401,51

Prosek broja transakcija / 2,52 0,57 1,61 1,26 FIS 0,43% 0,65% 71,05% 45,78% b-FIS % % 74,37% 4,80% s-FIS 0,85% 1,30% 67,73% 86,75%

NIIS SJPT TGAS

Poslednja cena / Last Price 685 133 11.000 Broj transakcija / No. of Trades 1.607 48 65 Obim trgovanja / Volume 174.025 4.564 3.463 Vrednost prometa / Turnover RSD 119.298.468 621.232 38.220.587 Vrednost prometa EUR / Turnover EUR 1.007.345 5.240 322.787 Tržišna kapitalizacija / Market Cap 111.696.374.000 1.981.104.692 11.403.238.000 Tržišna kapitalizacija EUR / Market Cap EUR 944.008.218 16.743.418 96.375.111 Prosek prometa RSD / Average Turnover RSD 5.186.889,91 27.010,09 1.661.764,65 Prosek prometa EUR / Average Turnover EUR 43.797,61 227,83 14.034,23

Prosek broja transakcija / 69,87 2,09 2,83 FIS 22,64% 20,97% 72,91% b-FIS 20,57% 0,67% 68,76% s-FIS 24,70% 41,27% 77,06% MESEČNI IZVEŠTAJ / MONTHLY REPORT OKTOBAR 2018. TRŽIŠNA KAPITALIZACIJA / MARKET CAPITALIZATION

U hiljadama / In U hiljadama / Mlrd DIN thousands In thousands RSD EUR 645 Ukupno/Total 519.322.516 4.389.084 525 Regulisano tržište/ 278.350.285 2.352.493 Regulated Market 405 Listing 218.055.372 1.842.907

Prime Listing –akcije / shares 177.949.454 1.503.950 285 Standard Listing-akcije / 40.105.917 338.957 shares 165 Open Market 60.294.913 509.586 45 MTP 240.972.232 2.036.590 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18

BELEX15 247.948.144 2.095.548 BELEX15 BELEXline Regulisano tržište MTP Ukupno BELEXline 266.043.087 2.248.478

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 323.995.993 443 175.511.380.402 44,36%

Rudarstvo 119.312.238 1.608 113.880.748.494 22,63%

Finansijske delatnosti i delatnost osiguranja 101.498.937 127 72.938.623.588 58,26%

Saobraćaj i skladištenje 115.855.750 1.860 70.426.047.621 58,42%

Građevinarstvo 2.501.488 57 23.018.899.075 15,86% Trgovina na veliko i malo i popravka motornih vozila 3.237.887 107 21.116.677.167 5,81%

Poljoprivreda, šumarstvo i ribarstvo 22.121.982 22 20.811.765.219 6,21%

Stručne, naučne, inovacione i tehničke delatnosti 126.250 6 11.045.710.920 1,00% Usluge smeštaja i ishrane 33.852 1 4.079.824.116 0,00% Informisanje i komunikacije 1.600 1 3.448.545.654 0,00% Poslovanje nekretninama 111.690 3 1.633.739.947 9,13%

Administrativne i pomoćne uslužne delatnosti 3.000 1 730.071.143 0,00%

Obrazovanje 0 0 342.004.524 0,00%

Ostale uslužne delatnosti 0 0 174.410.100 0,00%

Umetnost, zabava i rekreacija 0 0 102.219.000 0,00%

Snabdevanje vodom i upravljanje otpadnim vodama 0 0 58.057.137 0,00%

Zdravstvena i socijalna zaštita 0 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 (%) (%) (%) (%) Societe Generale Banka Srbija a.d., 23,14% 0,89% Tandem financial a.d. , Novi Sad 49,00% 0,46% Beograd Eurobank a.d., Beograd 22,04% 0,06% Komercijalna banka a.d. , Beograd 13,38% 31,48%

Banka Poštanska štedionica a.d. , Beograd 16,68% 39,21% M&V Investments a.d. , Beograd 9,91% 9,41%

UniCredit Bank Srbija a.d. , Beograd 7,86% 0,04% Ilirika investments a.d. , Beograd 7,33% 20,83%

Erste bank a.d., Novi Sad 7,68% 2,65% CapitalOne a.d., Beograd 5,04% 12,65%

Komercijalna banka a.d. , Beograd 5,45% 12,45% Erste bank a.d., Novi Sad 2,72% 1,70%

M&V Investments a.d. , Beograd 5,22% 2,48% Halkbank a.d., Beograd 2,56% 2,01%

Dunav Stockbroker a.d. , Beograd 4,23% 1,32% Tesla Capital a.d., Beograd 2,37% 2,47%

Vojvođanska banka a.d. , Novi Sad 2,94% 15,10% Sinteza Invest Group a.d., Beograd 2,32% 4,78%

Momentum Securities a.d. , Novi Sad 2,76% 4,24% Momentum Securities a.d. , Novi Sad 1,62% 4,63%

Ostali 1,99% 21,55% Ostali 3,76% 9,57%

MESEČNI IZVEŠTAJ / MONTHLY REPORT OKTOBAR 2018. UČEŠĆE STRANIH INVESTITORA / FOREIGN INVESTORS PARTICIPATION—FIT, FIS, FIB

Mesec / Month FIT FIS b-FIS s-FIS FIB OKTOBAR 2018 8,09% 43,48% 18,27% 68,70% 4,24% SEPTEMBAR 2018 2,98% 33,64% 18,20% 49,08% 0,22% AVGUST 2018 6,94% 23,64% 17,03% 30,25% 4,56% JUL 2018 21,07% 38,09% 27,42% 48,77% 16,59% JUN 2018 10,57% 49,41% 48,33% 50,49% 6,12% MAJ 2018 4,36% 30,26% 26,24% 34,28% 1,93% APRIL 2018 6,38% 14,12% 12,53% 15,70% 5,14% MART 2018 24,89% 50,43% 60,82% 40,04% 18,38% FEBRUAR 2018 17,18% 40,50% 33,06% 47,95% 14,09% JANUAR 2018 17,27% 37,60% 32,34% 42,87% 15,84% DECEMBAR 2017 7,76% 35,18% 45,90% 24,47% 5,56%

NOVEMBAR 2017 14,11% 71,79% 68,53% 75,04% 8,54% 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 31.10.2018. 28.09.2018. % Change 31.10.2018. 28.09.2018. % Change

Globos osiguranje a.d. , Beograd, GLOS 198 151 + 31,13% Tigar a.d. , Pirot, TIGR 41 50 -18,00% Veterinarski zavod Subotica a.d. , 100 80 + 25,00% Subotica, VZAS Sojaprotein a.d. , Bečej, SJPT 133 155 -14,19% Dunav osiguranje a.d. , Beograd, DNOS 1.330 1.103 + 20,58% Jubmes banka a.d. , Beograd, JMBN 8.000 8.737 -8,44% Komercijalna banka a.d. , Beograd, Valjaonica bakra Sevojno a.d. , Sevo- 2.053 1.920 + 6,93% 1.000 1.083 -7,66% KMBN jno, VBSE Impol Seval a.d. , Sevojno, IMPL 3.229 3.112 + 3,76% Jedinstvo a.d. , Sevojno, JESV 5.050 5.150 -1,94%

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 Alfa plam a.d. , Vranje, ALFA 161.711.972 0 Metalac a.d. , Gornji Milanovac, MTLC 39.167.350 0 NIS a.d., Novi Sad, NIIS 119.298.468 0 Messer Tehnogas a.d. , Beograd, TGAS 38.220.587 0 Aerodrom Nikola Tesla a.d. , Beograd, AERO 114.465.080 0 Energoprojekt holding a.d. , Beograd, ENHL 11.065.195 0 Veterinarski zavod Subotica a.d. , Subotica, Galenika Fitofarmacija a.d. , Zemun, FITO 101.689.150 0 5.046.279 0 VZAS Komercijalna banka a.d. , Beograd, KMBN 49.577.220 0 Philip Morris Operations a.d. , Niš, DINNPB 3.761.903 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 Valjaonica bakra Sevojno a.d. , 1,09 NIS a.d., Novi Sad 4,02 Agrobačka a.d. , Bačka Topola 0,08 Lasta a.d. , Beograd 0,27 Sevojno Komercijalna banka a.d. , Beo- 4,35 Progres a.d. , Beograd 0,08 Kopaonik a.d. , Beograd 0,32 Lasta a.d. , Beograd 1,98 grad Swisslion Miloduh a.d. , Kragu- 4,74 Hempro a.d. , Beograd 0,19 Voda Vrnjci a.d. , Vrnjačka Banja 0,32 Progres a.d. , Beograd 3,44 jevac Veterinarski zavod Subotica a.d. , Institut za strane jezike a.d. , Dunav osiguranje a.d. , Beograd 4,89 0,24 0,40 Impol Seval a.d. , Sevojno 3,97 Subotica Beograd Institut za strane jezike a.d. , Swisslion Miloduh a.d. , Kragu- 4,01 Voda Vrnjci a.d. , Vrnjačka Banja 5,47 0,24 Sojaprotein a.d. , Bečej 0,40 Beograd jevac

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 111.696,374 0,14 Energoprojekt holding a.d. , Beograd ENHL 7.444,210 0,15 Aerodrom Nikola Tesla a.d. , Beograd AERO 58.808,871 0,17 Galenika Fitofarmacija a.d. , Zemun FITO 7.384,080 0,50 Komercijalna banka a.d. , Beograd KMBN 34.527,264 0,24 Alfa plam a.d. , Vranje ALFA 5.943,608 0,22 Philip Morris Operations a.d. , Niš DINNPB 11.577,379 0,11 Energoprojekt Entel a.d. , Beograd EPEN 5.914,930 0,14 Messer Tehnogas a.d. , Beograd TGAS 11.403,238 0,18 Dunav osiguranje a.d. , Beograd DNOS 5.620,741 0,06

BELEXsentiment

MESEČNI IZVEŠTAJ / MONTHLY REPORT OKTOBAR 2018. 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 1.679 + 1,70% 68.323 114.465.080 1.320 - 1.900 35.026.129 0,03 18,01 1,93 Energoprojekt holding a.d. , Beograd ENHL 681 -1,87% 16.194 11.065.195 651 - 1.219 10.931.292 0,02 16,96 0,87 NIS a.d., Novi Sad NIIS 685 + 0,88% 174.025 119.298.468 662 - 750 163.060.400 0,05 4,02 0,47

PRIME LISTING—OBVEZNICE RS / RS BONDS

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

RSO1352 109,6892 + 3,0585% 274.223.000 109,6892-109,6892

RSO1467 121,1733 + 0,5502% 46.599.936 120,5102-121,1733

RSO1471 119,4430 + 19,6899% 25.605.414 119,4430-119,4430

RSO1478 121,0000 + 0,6656% 302.500 121,0000-121,0000

RSO15102 127,4893 -0,1650% 661.775.000 126,3020-127,7000

RSO15125 107,5644 + 1,5899% 85.441.546 107,5644-107,5644

RSO16134 104,9253 + 1,1087% 1.437.059.410 104,8657-104,9253

RSO16140 101,6274 -1,4999% 120.416.985 101,6274-101,6274

RSO17153 103,9156 -0,0424% 1.199.961.781 103,9156-104,6564

RSO17165 101,7193 + 1,2469% 179.927.656 101,7193-101,7193

RSO17166 103,6750 + 1,9119% 1.087.845.170 103,5339-103,6750

RSO17169 102,7685 + 0,5219% 101.857.270 102,7685-102,7685

RSO18170 105,0257 + 0,8492% 183.424.696 105,0090-105,0257

RSO18171 107,0667 + 1,7721% 803.406.078 107,0667-107,2365

RSO18179 100,9851 + 0,8379% 119.500.819 100,9851-100,9851

STANDARD LISTING—AKCIJE / SHARES

Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Izdavalac / Issuer (RSD) / Turn- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly Volume over (RSD) Weeks High/Low of Shares Issued Dividend Change % Jedinstvo a.d. , Sevojno JESV 5.050 -1,94% 227 1.162.360 5.000 - 5.450 277.373 0,05 6,78 0,55

Komercijalna banka a.d. , Beograd KMBN 2.053 + 6,93% 25.126 49.577.220 1.763 - 2.198 16.817.956 0,00 4,35 0,56 Metalac a.d. , Gornji Milanovac MTLC 2.048 + 1,14% 19.296 39.167.350 1.910 - 2.200 2.040.000 0,03 14,30 1,30

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 34.000 + 1,36% 4.757 161.711.972 33500-39998 174.812 5.943.608

Philip Morris Operations a.d. , Niš DINNPB 3.499 + 2,73% 1.092 3.761.903 3000-3600 3.308.768 11.577.379

Dunav osiguranje a.d. , Beograd DNOS 1.330 + 20,58% 49 59.262 900-1350 4.226.121 5.620.741

Galenika Fitofarmacija a.d. , Zemun FITO 2.797 -0,11% 36.318 101.689.150 2700-3265 2.640.000 7.384.080

Globos osiguranje a.d. , Beograd GLOS 198 + 31,13% 982 172.128 90-198 1.369.237 271.109

Hempro a.d. , Beograd HMBG 510 0,00% 219 111.690 481-600 290.972 148.396

Impol Seval a.d. , Sevojno IMPL 3.229 + 3,76% 631 1.935.744 3000-3920 942.287 3.042.645

Jubmes banka a.d. , Beograd JMBN 8.000 -8,44% 17 136.000 6500-9150 288.330 2.306.640

Komercijalna banka a.d. , Beograd KMBNPB 700 0,00% 1.612 1.147.495 610-1000 373.510 261.457

Kopaonik a.d. , Beograd KOPB 4.800 -0,02% 58 278.400 4800-7500 154.323 740.750

Lasta a.d. , Beograd LSTA 400 + 0,25% 590 228.750 370-499 1.867.443 746.977

Progres a.d. , Beograd PRGS 11 0,00% 2.845 31.295 9-13 6.119.016 67.309

Rimex a.d. , Beograd RMKS 1.612 + 2,68% 21 33.852 1100-2095 133.687 215.503

Sojaprotein a.d. , Bečej SJPT 133 -14,19% 4.564 621.232 130-479 14.895.524 1.981.105

Swisslion Miloduh a.d. , Kragujevac SLMH 4.200 + 2,44% 5 21.000 4000-4200 12.735 53.487

MESEČNI IZVEŠTAJ / MONTHLY REPORT OKTOBAR 2018.

Mesečna Raspon cene- Broj emitovanih Tržišna Izdavalac Simbol Cena Obim Promet (DIN) promena % 52 nedelje akcija kapitalizacija Messer Tehnogas a.d. , Beograd TGAS 11.000 0,00% 3.463 38.220.587 10625-12850 1.036.658 11.403.238

Tigar a.d. , Pirot TIGR 41 -18,00% 1.167 47.847 41-66 8.153.446 334.291

Valjaonica bakra Sevojno a.d. , Sevojno VBSE 1.000 -7,66% 229 236.120 700-1150 643.356 643.356

Voda Vrnjci a.d. , Vrnjačka Banja VDAV 4.100 0,00% 10 41.000 3800-4805 114.787 470.627

Veterinarski zavod Subotica a.d. , Subotica VZAS 100 + 25,00% 56.749 5.046.279 74-239 4.059.563 405.956

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 + 9,38% 2.520 862.680 207-350 355.803 124.531

Albus a.d. , Novi Sad ALBS 250 + 11,11% 4.102 1.025.500 225-500 451.986 112.997

AMS Osiguranje a.d. , Beograd AMSOPB 545 0,00% 232 126.440 545-715 100.000 54.500

Autoventil a.d. , Užice AVEN 1.050 0,00% 32 33.600 750-1050 150.512 158.038

BAS a.d. , Beograd BASB 650 0,00% 172 111.800 540-650 311.187 202.272

Beogradmontaža a.d. , Beograd BGMN 500 -50,00% 11 5.500 500-500 27.694 13.847

Erozija a.d., Valjevo EROZ 1.580 0,00% 20 31.600 1570-1600 63.852 100.886

Goša montaža a.d. , Beograd GMON 1.700 + 6,58% 1.883 3.133.578 1250-1750 245.708 417.704

Graditelj a.d. , Beograd GRDB 851 0,00% 112 95.312 850-851 46.148 39.272

Granit Peščar a.d. , Ljig GRPE 270 0,00% 51 13.770 270-270 129.103 34.858

Geosonda - Fundiranje a.d. , Beograd GSFD 350 + 677,78% 2.764 963.060 45-350 76.336 26.718

Geosonda Konsolidacija a.d. , Beograd GSKO 175 0,00% 23 4.025 120-200 116.863 20.451

Ikarbus a.d. , Zemun IKRB 33 -5,71% 397 13.101 25-78 381.512 12.590

Intereuropa - logističke usluge a.d. , Beograd INEU 30.000 0,00% 33 990.000 30000-30000 19.074 572.220

Invest - Import a.d. , Beograd INIM 3.500 0,00% 21 73.500 3500-4000 40.890 143.115

Iritel a.d. , Beograd IRTL 505 -9,82% 250 126.250 441-780 290.104 146.503

Jadar a.d. , Loznica JDAR 1.129 -24,73% 19 21.451 1000-1500 61.623 69.572

Jugoprevoz Kruševac a.d. , Kruševac JGPK 2.004 0,00% 30 60.120 2000-2005 76.138 152.581

Kadinjača a.d. , Bajina Bašta KDNA 64 0,00% 1.999 127.936 64-64 103.863 6.647

Novosadski sajam a.d. , Novi Sad NSSJ 500 0,00% 6 3.000 402-623 818.947 409.474

Podunavlje a.d. , Čelarevo PDCL 10.370 + 0,58% 280 2.896.800 5000-10378 193.905 2.010.795

PD Zaječar a.d. , Zaječar PDZA 7.500 0,00% 32 240.000 7500-7500 50.755 380.663

Planum GP a.d. , Beograd PLNM 525 0,00% 279 146.475 525-1000 414.110 217.408

Politika a.d. , Beograd PLTK 16 0,00% 100 1.600 10-16 6.596.896 105.550

Preduzeće za puteve Valjevo a.d. , Valjevo PPVA 702 -12,25% 28 19.656 600-800 201.904 141.737

Ribarsko gazdinstvo a.d. , Beograd RGBG 200 -50,00% 94.347 18.869.400 200-200 555.770 111.154

Rudo a.d. , Beograd RUDO 149 0,00% 741 110.409 149-149 666.051 99.242

Lučić Prigrevica a.d. , Novi Sad SJPR 553 -2,98% 194 107.282 546-570 717.968 397.036

Sava Kovačević a.d. , Vrbas SKVB 8.500 + 21,17% 1 8.500 8500-8500 313.949 2.668.567

Min Div a.d. , Svrljig SVRL 604 + 0,67% 8.539 5.444.556 430-749 948.073 572.636

Tehnohemija a.d. , Beograd THHM 235 0,00% 8.465 1.989.275 235-235 1.024.544 240.768 Grupa Univerexport - Trgopromet a.d. , TRGOM 952 -13,45% 150 142.800 800-1200 1.101.825 1.048.937 Subotica Uniprom a.d. , Novi Pazar UNPR 500 0,00% 78 39.000 500-500 201.890 100.945

Vital a.d. , Vrbas VITL 901 0,00% 142 127.942 600-1100 763.937 688.307

Venac a.d. , Ruma VNAC 350 0,00% 67 23.450 350-350 239.958 83.985

Zlatarplast a.d. , Nova Varoš ZLTP 2.800 0,00% 45 126.000 2400-3100 63.514 177.839

Žitopek a.d. , Niš ZTPK 437 + 45,67% 1.125 417.920 300-437 247.899 108.332

Bilten, Zvanično glasilo Beogradske berze a.d, Omladinskih brigada 1, Novi Beograd, Srbija, Osnivač i izdavač: Beogradska berza, Direktor: Siniša Krneta, Glavni urednik: Natalija Nedeljković, 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 OKTOBAR 2018. YTD Prev. Year Monthly SRX USD Stock Indices LAST Change Change Change 240 SRX USD 200,27 -5,52% 10,86% -2,34% 230 DJ BALKAN 50 416,88 -11,46% 43,73% 2,48% 220 CECE BANKING 1374,38 -4,51% 46,85% 0,99%

DJ Stoxx 50 3067,94 -3,46% 24,86% 0,83% 210

Eurotop 100 2878,3 -3,37% 24,18% 0,97% 200 FTSE 100 7515,26 6,43% 22,07% 1,04% 190 Xetra DAX 12246,73 -5,19% 23,85% -0,96%

180

S&P 500 2914 0,95% 27,06% 0,00%

17 18 18 18 18 18

18 17 17 18 18

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DJ Industrial 26439,93 0,99% 23,54% 1,87% -

Jul Jul

Oct Oct Jan

Apr Apr

Jun

Feb Feb

Sep Sep

Mar

Dec Dec

Nov Aug Nikkei 225 24245,76 3,99% 23,59% 0,52% May

EUR/RSD Monthly Monthly Monthly FX & MM Rates BID High Low Change 120,0

EUR/USD 1,1608 1,1628 1,1575 0,08% 119,5 EUR/GBP 0,8908 0,8911 0,8879 -0,49% EUR/CHF 1,1391 1,1428 1,1365 1,33% 119,0 EUR/RSD 118,30 118,33 118,34 0,20% 118,5 EUR/JPY 131,91 132,46 131,82 2,28%

3M Euro Deposit 0,53 0,66 0,25 0,00% 118,0 3M USD Deposit 0,19 0,41 0,12 0,16%

117,5

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

18 18 18

17 17 18 18 18 18

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Jul Jul

Jan

Oct Oct

Apr Apr

Jun

Feb Feb

Sep Sep

Mar

Dec Dec

Nov Aug Monthly May Commodities LAST Units Change

Gold 1191,69 $/oz -0,76% DJIA

Silver 14,60 $/oz 0,68% 28.000

LME Copper CU 6179.0/80.0 28-09-18$/ton LME COPPER OFFICIAL PER7,24% TONNE27.000

LME Alluminum AL 2011.0/11.5 28-09-18$/ton LME ALUM OFFICIAL PER TONNE12,03% 26.000

IPE Brent 82,73 $/bbl 6,41% 25.000

IPE Gasoil 724,25 $/ton 4,69% 24.000 23.000 CBOT Wheat 509,00 USc/bsh -1,87% 22.000 CBOT Corn 356,25 USc/bsh 1,47% 21.000 CBOT Soybean 845,50 USc/bsh 1,48%

20.000

CBOT Soymeal 305,40 USD/ton 0,56%

18 18 18 18

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LIFFE Coffee 1554,00 USD/ton -1,87%

Jul Jul

Jan

Oct Oct

Apr Apr

Jun

Feb Feb

Sep Sep

Mar

Dec Dec

Nov Aug May LIFFE Sugar 320,50 USD/ton -1,68%

Debt -- CDS LAST Term S&P Moody's UNITED KINGDOM 28,84 5Y AA Aa2 GERMANY 10,88 5Y AAA Aaa SPAIN 66,70 5Y A- Baa1 UKRAINE 381,93 5Y B- Caa2 ROMANIA 84,77 5Y BBB- Baa3 HUNGARY 78,06 5Y BBB- Baa3 CROATIA 84,85 5Y BB+ Ba2 JAPAN 32,47 5Y A+ A1 CHINA 56,65 5Y A+ A1 ARGENTINA 505,01 5Y B+ B2 BRAZIL 240,92 5Y BB- Ba2 MEXICO 106,68 5Y BBB+ A3 Vrednost Vrednost Vrednost DJ STOXX 50 2.947,71 BIRS 545,01 SASX10 633,81

DOBITNICI DOBITNICI DOBITNICI IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM TELEFONICA INH. EO 1 7,34 6,89% 143.093 Hidroelektrane na Vrbasu 0,30 4,56% 296.091 BH TELECOM D.D. 10,97 4,18% 7.009 NATIONAL GRID PLC 9,40 6,33% 22.423 JP ELEKTROPRIVREDA BIH 10,00 1,11% 9.152 DT.TELEKOM AG NA 14,44 4,07% 904.783 BOSNALIJEK D.D. 12,21 0,08% 82.134 NOVARTIS NAM. SF 0 77,20 3,57% 80.821 NESTLE NAM. SF- 74,34 3,25% 179.740

GUBITNICI GUBITNICI GUBITNICI IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM ANHEUSER-BUSCH INBEV 65,39 -12,87% 50.557 Hidroelektrane na Vrbasu 0,30 4,56% 296.091 BOSNALIJEK D.D. 12,21 0,08% 82.134 LVMH EO 0 269,10 -12,39% 24.701 JP ELEKTROPRIVREDA BIH 10,00 1,11% 9.152 BNP PARIBAS INH. EO 2 45,97 -11,79% 49.752 BH TELECOM D.D. 10,97 4,18% 7.009 SAP SE O.N. 94,43 -11,65% 198.978 BCO 4,90 -11,06% 11.760

Vrednost Vrednost Vrednost Crobex 1.789,68 SBI TOP 801,78 MBI10 3.564,50

DOBITNICI DOBITNICI DOBITNICI IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM Atlantska plovidba d.d. - 406,00 16,00% 14.991 GORENJE 11,85 0,00% 21.971 NLB Banka Skopje 14.800,00 5,70% 4.167 Kra. d.d. - redovne dionice 400,00 5,26% 1.566 KRKA 54,40 -1,81% 119.516 Komercijalna banka 5.430,00 5,44% 31.167 Zagrebačka banka d.d. - 60,00 4,90% 67.749 TELEKOM SLOVENIJE 64,00 -5,88% 15.520 Makedonijaturist Skopje 5.170,00 3,40% 1.597 Podravka d.d. - redovne 360,00 3,75% 21.582 LUKA KOPER 29,50 -6,35% 48.401 Alkaloid Skopje 8.349,00 3,07% 8.215 Ingra d.d. - redovne 3,88 2,11% 48.540 CINKARNA CELJE 223,00 -7,08% 7.913 Ohridska banka Skopje 6.575,00 1,94% 2.487

GUBITNICI GUBITNICI GUBITNICI IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM IME CENAPROMENA%OBIM Dalekovod d.d. - redovne 9,44 -10,94% 93.387 UNIOR 16,00 -15,79% 14.446 Makpetrol Skopje 47.999,00 0,00% 1.036 OT - Optima Telekom d.d. 1,62 -5,26% 451.296 ZAVAROVALNICA TRIGLAV 27,20 -8,72% 52.334 Granit Skopje 840,00 1,20% 39.186 Đuro Đaković holding d.d. 15,50 -4,32% 55.531 PETROL 311,00 -7,99% 4.632 Ohridska banka Skopje 6.575,00 1,94% 2.487 Arena Hospitality Group 359,00 -3,75% 39.621 CINKARNA CELJE 223,00 -7,08% 7.913 Alkaloid Skopje 8.349,00 3,07% 8.215 Uljanik Plovidba d. d. - 88,80 -1,33% 3.405 LUKA KOPER 29,50 -6,35% 48.401 Makedonijaturist Skopje 5.170,00 3,40% 1.597

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