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Intervencije NBS Na Deviznom Tržištu

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Intervencije NBS Na Deviznom Tržištu Datum: Erste bank a.d. Novi Sad 11.avg.17 VESTI ► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,3604 dinara , srednji kurs 119,818. Obim međubankarske trgovine evrom na dan 10. avgust do 12:30h iznosio je 30,8 miliona evra. NBS nije intervenisala na međubankarskom deviznom tržištu (od početka godine ukupno prodala 345 miliona evra i kupila 745 miliona evra). ► BEOGRADSKA BERZA: Indeksi zabeležili rast vrednosti, BELEX15 veći za 0,44 odsto, BELEXlajn za 0,40 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama Komercijalne banke, NIS-a, Energoprojekt holdinga, Metalca i Impol Sevala. DEVIZNO TRŽIŠTE EUR / RSD (Srednji kurs) ► 10 dana 121,00 120,80 120,60 120,4014 120,40 120,183 120,1784 120,20 120,0709 119,96 119,9052 120,00 119,8397 119,818 119,80 119,707 119,7181 119,60 Izvor: NBS EUR / RSD (Srednji kurs) ► Jan - …. 125,00 123,00 121,00 119,00 117,00 115,00 113,00 111,00 109,00 107,00 2012 2013 2014 105,00 2015 2016 2017 103,00 Promet na međubankarskom tržištu (kupoprodaja evra) Intervencije NBS na deviznom tržištu (Neto iznos) EUR mio EUR mio 1.400 2013 2014 2015 2016 2017 400 345 355 + kupovina - prodaja 1.200 300 165 200 135 1.000 120 90 75 60 100 40 30 800 648 651 606 647 0 574 549 553 600 481 505 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec-10 427 469 -100 -15 -50 365 352 353 347 -100 -65 400 336 279 311 -105 227 208 -200 -175 -140 200 -300 -225 -290 0 -400 2013 2014 2015 2016 2017 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec Izvor: NBS -500 USD / RSD (Srednji kurs) ► 10 dana ► Jan - …. 103,00 102,5828 2012 2013 2014 2015 2016 2017 102,3753 124,00 102,50 102,198 119,00 102,00 101,7303 101,4904 114,00 101,5574 101,5227 101,4942 101,50 109,00 101,0964 104,00 101,00 100,755 99,00 100,50 94,00 100,00 89,00 99,50 84,00 79,00 Izvor: NBS Mesečna promena EUR/RSD % USD/RSD % Godišnja promena EUR/RSD % USD/RSD % 01.08.17 120,1830 -0,30% 101,5574 -3,85% 11.08.17 119,8180 -2,94% 101,7303 -14,22% 03.07.17 120,5452 -1,65% 105,6210 -3,12% 04.01.17 123,4512 1,59% 118,6004 6,34% 01.06.17 122,5722 -0,50% 109,0209 -3,24% 04.01.16 121,5145 0,30% 111,5324 9,90% 03.05.17 123,1888 -0,56% 112,6658 -2,84% 05.01.15 121,1543 5,58% 101,4863 20,72% 03.04.17 123,8850 0,03% 115,9646 -1,13% 03.01.14 114,7559 2,14% 84,0641 -1,67% 01.03.17 123,8434 -0,13% 117,2871 2,02% 03.01.13 112,3495 6,20% 85,4889 5,32% 01.02.17 124,0022 0,45% 114,9659 -3,06% 04.01.12 105,7880 -0,21% 81,1693 2,16% 04.01.17 123,4512 0,27% 118,6004 2,30% 04.01.11 106,0156 10,47% 79,4541 18,48% 01.12.16 123,1148 0,05% 115,9382 3,35% 04.01.10 95,9679 7,17% 67,0635 4,25% 01.11.16 123,0563 -0,13% 112,1753 2,31% 05.01.09 89,5436 12,27% 64,3273 18,68% 03.10.16 123,2139 0,05% 109,6404 -0,70% 03.01.08 79,7577 -0,05% 54,2016 -10,58% 01.09.16 123,1498 -0,07% 110,4185 0,11% 04.01.07 79,8000 -7,21% 60,6153 -14,94% 01.08.16 123,2419 110,2934 04.01.06 86,0010 71,2629 ►Inostrano devizno tržište EUR / USD ► 10 dana 1,1900 1,1850 1,1800 1,1750 1,1700 1,1650 1,1600 Izvor: Reuters EUR / USD 1,4500 1,4000 1,3500 1,3000 1,2500 1,2000 1,1500 1,1000 1,0500 1,0000 EUR / CHF ► 10 dana 1,1550 1,1500 1,1450 1,1400 1,1350 1,1300 1,1250 1,1200 1,1150 Izvor: Reuters EUR / CHF 1,3000 1,2500 1,2000 1,1500 1,1000 1,0500 1,0000 0,9500 0,9000 11.08.2017 08:40:05 EUR / XX USD / XX Valutni par Kupovni Prodajni Valutni par Kupovni Prodajni EUR/USD 1,1760 1,1761 USD/EUR 0,8503 0,8503 EUR/JPY 128,4600 128,4800 USD/JPY 109,2200 109,2500 EUR/GBP 0,9057 0,9062 USD/GBP 0,7701 0,7704 EUR/CHF 1,1316 1,1318 USD/CHF 0,9621 0,9622 EUR/DKK 7,4377 7,4382 USD/DKK 6,3239 6,3251 EUR/NOK 9,3650 9,3700 USD/NOK 7,9640 7,9662 EUR/SEK 9,5776 9,5826 USD/SEK 8,1445 8,1465 EUR/CAD 1,4978 1,4983 USD/CAD 1,2737 1,2738 EUR/AUD 1,4957 1,4959 USD/AUD 1,2718 1,2721 EUR/HUF 305,3200 305,6700 USD/HUF 259,5600 259,9600 EUR/CZK 26,1750 26,2050 USD/CZK 22,2520 22,2610 EUR/PLN 4,2756 4,2786 USD/SKK 21,5460 21,6000 EUR/HRK 7,3960 7,4010 USD/PLN 3,6359 3,6364 EUR/RUB 70,7766 70,8047 USD/HRK 6,2856 6,2908 EUR/NZD 1,6140 1,6142 USD/RUB 60,1830 60,1920 USD/NZD 1,3723 1,3729 * Međunarodno devizno međubankarsko tržište Izvor: Reuters NOVČANO TRŽIŠTE i TRŽIŠTE HOV EURIBOR EURIBOR SW -0,379 2,00 3M 6M 2W -0,376 1M -0,373 3M -0,329 1,50 6M -0,271 1Y -0,154 * Izvor: Reuters; Objavljeno prethodnog radnog dana 1,00 Kamatne stope Centralnih Banaka 0,50 CB Kamatna stopa USD 1,25 EUR 0,00 0,00 GBP 0,25 CAD 0,75 AUD 1,50 -0,50 JPY 0,10 * Izvor: Reuters; Objavljeno prethodnog radnog dana REFERENTNA KAMATNA STOPA NBS BEONIA Date Rate Promena (%) 5,10% Date Rate Promena (%) 3,20 4,90% 3,10 08.09.16 4,00% 0,00% 10.08.17 2,62% 0,38% 4,70% 3,00 11.08.16 4,00% 0,00% 09.08.17 2,61% 0,38% 2,90 07.07.16 4,00% -5,88% 4,50% 08.08.17 2,60% 0,00% 2,80 09.06.16 4,25% 0,00% 4,30% 07.08.17 2,60% -2,62% 2,70 17.05.16 4,25% 0,00% 4,10% 04.08.17 2,67% -3,96% 2,60 07.04.16 4,25% 0,00% 3,90% 03.08.17 2,78% -4,14% 2,50 3,70% 17.03.16 4,25% 0,00% 02.08.17 2,90% -3,97% 2,40 11.02.16 4,25% -5,56% 3,50% 01.08.17 3,02% 0,67% 12.11.15 4,50% 0,00% 31.07.17 3,00% 0,33% 10.12.16 10.04.17 10.08.16 10.09.16 10.10.16 10.11.16 10.01.17 10.02.17 10.03.17 10.05.17 10.06.17 10.07.17 10.08.17 10.3.16 10.5.16 10.7.16 10.1.16 10.2.16 10.4.16 10.6.16 10.8.16 14.10.15 4,50% 10.9.15 28.07.17 2,99% 10.10.15 10.11.15 10.12.15 * Izvor: NBS * Izvor: Reuters; Objavljeno prethodnog radnog dana Kamatne stope/Prinos na tržištu Belibor Državne HOV Republike Srbije u Dinarima - prinosi sa poslednje aukcije 15,00% 8,00% 12,99% 7,00% 13,00% 6,00% 11,00% 5,00% 3,77% 9,00% 3,30% 3,41% 3,53% 4,00% 2,96% 2,97% 3,09% 3,17% 6,50% 7,00% 5,60% 3,00% 4,65% 4,90% 2,00% 5,00% 3,48% 2,79% 2,65% 1,00% 3,00% 0,00% 1,00% Trenutne TN SN 1W 2W 1M 2M 3M 6M 3M 6M 53W 2Y 3Y 5Y 7Y 10Y stope Državne HOV Republike Srbije u Evrima - prinosi sa poslednje aukcije 4,50% 4,00% 4,20% 4,00% 3,50% 3,00% 2,69% 2,50% 1,87% 2,00% 1,50% 1,04% 1,00% 0,55% 0,50% 0,00% 53W 2Y 3Y 5Y 10Y 15Y BELIBOR Trenutne stope Istorijski pregled kretanja 6M i 3M Belibor-a TN 2,96% 6,50 3M 6M SN 2,97% 6,00 1W 3,09% 5,50 2W 3,17% 5,00 1M 3,30% 2M 3,41% 4,50 3M 3,53% 4,00 6M 3,77% 3,50 * Objavljeno prethodnog radnog dana 3,00 * Izvor: MF - Trezor DRŽAVNE HOV Republike Srbije u Dinarima - primarna prodaja * Izvor: MF - Trezor T-BILLS 3M - RSD T-BILLS 6M - RSD Datum Stopa Realizacija 12,00% Datum Stopa Realizacija 15,50% 11,00% 14,00% 14.01.16 2,79% 100,00% 10,00% 01.09.16 2,65% 23,03% 12,50% 05.11.15 2,94% 100,00% 9,00% 03.03.16 3,25% 96,46% 11,00% 8,00% 9,50% 15.10.15 3,00% 92,18% 03.12.15 3,25% 97,22% 7,00% 8,00% 6,00% 06.08.15 4,40% 96,26% 08.10.15 4,09% 100,00% 5,00% 6,50% 16.07.15 4,79% 98,47% 4,00% 03.09.15 4,57% 87,90% 5,00% 3,00% 3,50% 07.05.15 5,63% 92,92% 2,00% 04.06.15 5,25% 93,30% 2,00% 16.04.15 6,45% 100,00% 05.03.15 7,00% 21,33% 1.7.13 1.1.16 1.9.12 1.2.13 1.5.14 1.3.15 1.8.15 1.6.16 05.02.15 6,95% 45,05% 04.12.14 7,10% 100,00% 1.4.12 10.7.13 10.1.14 10.4.14 10.1.15 10.7.15 10.1.13 10.4.13 10.7.14 10.4.15 10.1.16 1.10.14 1.12.13 10.10.14 10.10.13 10.10.15 T-BILLS 53W - RSD G-BONDS 2Y - RSD Datum Stopa Realizacija 9,00% Datum Stopa Realizacija 5,20% 06.02.17 3,48% 17,91% 8,00% 13.06.17 4,65% 51,56% 5,00% 21.12.16 3,49% 32,22% 7,00% 16.05.17 4,65% 43,95% 4,80% 15.11.16 3,57% 45,64% 6,00% 21.03.17 4,65% 100,00% 4,60% 28.09.16 3,58% 52,92% 5,00% 13.02.17 4,74% 78,80% 4,40% 4,20% 27.07.16 3,59% 49,07% 4,00% 10.01.17 4,74% 23,25% 4,00% 07.06.16 4,01% 78,06% 3,00% 13.06.16 4,30% 95,67% 15.03.16 4,01% 16,73% 10.03.16 4,95% 56,41% 17.06.… 17.09.… 17.03.… 17.06.… 17.03.… 17.06.… 17.12.… 17.09.… 17.12.… 17.09.… 02.02.16 4,09% 63,42% 17.12.… 28.01.16 4,95% 38,44% 10.02.16 10.06.16 10.10.16 10.02.17 10.04.17 10.12.15 10.04.16 10.08.16 10.12.16 10.06.17 G-BONDS 3Y - RSD G-BONDS 5Y - RSD Datum Stopa Realizacija 14,00% Datum Stopa Realizacija 16,00% 02.08.17 4,90% 81,63% 12,00% 20.10.15 6,50% 69,94% 14,00% 06.07.17 5,00% 50,54% 10,00% 19.08.14 10,80% 60,89% 12,00% 04.05.17 5,00% 39,44% 25.06.14 10,80% 57,49% 8,00% 10,00% 11.04.17 5,00% 96,73% 04.02.14 11,48% 31,29% 6,00% 8,00% 03.04.17 5,00% 100,00% 19.11.13 11,89% 99,01% 4,00% 6,00% 15.12.16 4,74% 91,48% 23.07.13 10,69% 7,34% 13.10.16 4,79% 55,21% 28.05.13 10,50% 25,31% 23.09.13 23.12.14 23.03.16 23.01.17 23.06.17 23.02.14 23.07.14 23.05.15 23.10.15 23.08.16 11.08.16 5,00% 81,81% 23.04.13 22.01.13 12,94% 100,00% 01.09.12 01.01.14 01.05.15 01.01.12 01.05.12 01.01.13 01.05.13 01.09.13 01.05.14 01.09.14 01.01.15 01.09.15 G-BONDS 7Y - RSD G-BONDS 10Y - RSD Datum Stopa Realizacija 15,00% Datum Stopa Realizacija 25.07.17 5,60% 37,14% 13,00% 21.10.14 12,99% 93,26% 17.05.17 5,60% 43,41% 11,00% 23.02.17 5,60% 22,35% 9,00% 26.01.17 5,64% 37,50% 7,00% 25.10.16 5,64% 93,74% 5,00% 19.07.16 5,98% 94,41% 24.03.15 10,75% 100,00% 78,28% 05.11.14 05.09.15 05.07.16 05.08.13 05.01.14 05.06.14 05.04.15 05.02.16 05.12.16 05.05.17 03.02.15 12,34% 05.03.13 DRŽAVNE HOV Republike Srbije u Evrima - primarna prodaja * Izvor: MF - Trezor T-BILLS 53W - EUR G-BONDS 2Y - EUR Datum Stopa Realizacija 1,00% Datum Stopa Realizacija 5,50% 26.06.17 0,55% 53,72% 0,90% 12.07.17 1,04% 16,80% 4,50% 15.05.17 0,70% 91,30% 0,80% 23.05.17 1,04% 99,00% 3,50% 20.03.17 0,74% 60,00% 14.02.17 1,05% 95,35% 0,70% 2,50% 12.01.17 0,78% 46,20% 06.12.16 1,07% 66,00% 0,60% 29.11.16 0,78% 100,00% 04.11.16 1,08% 23,00% 1,50% 24.08.16 0,79% 100,00% 0,50% 28.07.16 1,09% 46,01% 0,50% 20.06.16 0,85% 100,00% 21.06.16 1,18% 53,58% 10.05.16 0,89% 100,00% 09.06.16 1,18% 35,00% 10.07.16 10.09.16 10.05.16 10.11.16 10.01.17 10.03.17 10.05.17 01.05.13 01.03.14 01.06.15 01.04.16 01.07.17 01.10.13 01.08.14 01.01.15 01.11.15 01.09.16 01.02.17
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