FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 9-Sep-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock BIRS Last Change Exchange has been BAM 215.277 today. 984,56 -6,98 % daily -0,70% The largest turnover of BAM 76.805,72 has been % YTD -3,54% realised with the Telekom Srpske Inc. Banja Luka Stock Turnover (BAM) 147.267 shares which have been traded on the unchanged Total MCAP (BAM mn) 1.697,47 price of BAM 1,30. The Hidroelektrane na Drini Source: www.blberza.com Inc. Višegrad shares have recorded decrease of the price for -6,94%, so that today they were traded on the average price of BAM 0,362 and the BIRS- MOVERS TRZN-R-A 1,8% realised turnover was BAM43.471,00. ZERS-R-A 0,0% VTNK-R-A 0,0% VITA-R-A 0,0% At the quotation of funds, the largest turnover of TLKM-R-A 0,0% SODJ-R-A 0,0% BAM 24.743,50 has been realised with the ZIF SEMB-R-A 0,0% Zepter fond Inc. Banja Luka shares. They have RTEU-R-A 0,0% RITE-R-A 0,0% been traded on the average price of BAM 5,75 PDPT-R-A 0,0% NOVB-R-A 0,0% which represents the price increase of 4,17%. The MRDN-R-A 0,0% largest price increase of 4,55% had the ZIF Kristal MIRA-R-A 0,0% METL-R-A 0,0% invest fond Inc. Banja Luka, so with the unit price KDVO-R-A 0,0% HETR-R-A 0,0% of BAM 5,75 it had turnover of BAM14.230,40. HELV-R-A 0,0% ELDO-R-A 0,0% ELBJ-R-A 0,0% The gainers of the day on Banjaluka Stock EKHC-R-A 0,0% EKBL-R-A 0,0% Exchange are: ZIF Kristal invest fond Inc. Banja EDPL-R-A 0,0% Luka (4,55%), ZIF Zepter fond Inc. Banja Luka DEST-R-A 0,0% BVRU-R-A 0,0% (4,17%), ZIF Jahorina Koin Inc. Pale (3,85%) and BOKS-R-A 0,0% BLPV-R-A 0,0% Tržnica Inc. Banja Luka (1,83%). BIRA-R-A 0,0% HEDR-R-A -6,9% RFUM-R-A -9,0% -10,0% RNAF-R-A The largest price decrease on todays trading had -15% -10% -5% 0% 5% 10% 15% the following issuers: Rafinerija nafte Inc. Source: www.blberza.com Bosanski Brod (-10%), Republika Srpska - izmirenje ratne štete 1 (-9,88%), Rafinerija ulja BIRS 3 MONTH MOVEMENT Inc. Modriča (-9,00%), Hidroelektrane na Drini 1.050 Inc. Višegrad (-6,94%) and Republika Srpska - izmirenje ratne štete (-5,13%). 1.000 950 The value of the FIRS index has recorded increase of 2,09%, while other indexes have recorded decrease of the value – BIRS for -0,70% and 900 9 9 9 9 9 9 9 ERS10 for -1,88%. .0 .0 .0 .0 .0 .0 .0 .6 .6 .7 .7 .8 .8 .9 9 4 9 4 8 3 7 2 2 2 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: ZTC Banja Vrućica a.d. Banja Luka – Completed public offering of shares THE MOST ACTIVE TOP 5 (BAM) On Thursday, 03.09.2009 the public offering of shares of TLKM-R-A 76.806 ZTC Banja Vrućica a.d. Banja Luka has been completed. It HEDR-R-A 43.471 was sold 3.004.719 shares or 60.09% of offered shares. ZPTP-R-A 24.744 The public offering has been successful since more than 60 KRIP-R-A 14.230 % of issued shares were sold. Part of the public offering TRZN-R-A 11.100 was completed through the trading system of the BLSE. All Source: www.blberza.com shares where sold at BAM 1.00 or in the total amount of BAM 1.600.000. ZTC Banja Vrućica a.d. Banja Luka shares will be listed on the Banja Luka Stock Exchange official market upon the completion of the public offering registration process at TOP 5 ADVANCES % Court of Justice, Securities Commission and Central KRIP-R-A 4,55 Registry. ZPTP-R-A 4,17 (Source: www.blberza.com) HEDR-R-A 3,85 TRZN-R-A 1,83 The Banja Luka Stock Exchange – The first public - 0,00 offering of bonds of the Municipality of Samac been Source: www.blberza.com successfully completed Today, the first public offering of bonds of The Municipality of Samac has been successfully completed at the Banja Luka Stock Exchange. The whole issue in the amount of BAM 4,580,000 (45,800 bonds at BAM 100 par value) has TOP 5 DECLINES % been subscribed. After the registration process at the RNAF-R-A -10,00 Central Registry of Securities and the Securities RSRS-O-A -9,88 Commissions of Republic of Srpska it is expected that bonds RFUM-R-A -9,00 shall be listed on Official Market of the Banja Luka Stock HEDR-R-A -6,94 Exchange at the beginning of November 2009. RSRS-O-B -5,13 (Source: www.blberza.com) Source: www.blberza.com Republika Srpska (RSDS-O-A) - Announcement of the third coupon payment In accordance with the Decision on issuing of bonds of Republic of Srpska for settling of obligations on the basis of B&H LT CREDIT RATING verified accounts of old foreign currency savings (No. 04/1- Moody's: B2 012-338/08 from 21.02.2008), the Banja Luka Stock Standard&Poor's: B+ Exchange provides basic information about the third Source: www.cbbh.ba interest and capital amount payment: 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 5,75 42,8 83,2 11,2 48,5% 0,5 ZIF Kristal Invest 5,75 0,0 36,9 11,4 49,7% 0,5 ZIF Invest Nova 0,06 0,0 18,1 0,1 35,9% 0,6 ZIF Euroinvestment 8,50 0,0 13,4 12,4 31,6% 0,7 ZIF BLB-Profit 4,20 0,0 9,1 5,3 20,5% 0,8 ZIF Aktiva Invest 4,23 0,0 8,8 6,7 36,8% 0,6 ZIF Polara Invest 5,00 0,0 17,5 10,4 52,0% 0,5 ZIF VB 4,50 0,0 8,0 5,2 14,3% 0,9 ZIF Balkan Investment 4,00 0,0 7,5 6,5 38,4% 0,6 (Source of the NAV is www.blberza.com on the 10.08.2009.) 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. 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