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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 21.sep.17 VESTI ► SREDNJI KURS EUR/RSD : Dinar oslabio u odnosu na evro za 0,0219 dinara, srednji kurs 118,9569. Obim međubankarske trgovine evrom na dan 20. septembar do 12:30h iznosio je 9,8 miliona evra. NBS intervenisala na međubankarskom deviznom tržištu kupovinom 45 miliona evra (od početka godine ukupno prodala 345 miliona evra i kupila 1,080 milijardi evra). ► BEOGRADSKA BERZA: Indeksi zabeležili suprotne promene, BELEX15 manji za 0,01 odsto, BELEXlajn veći za 0,13 odsto. Promet manji u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama Aerodroma Nikola Tesla, Halk banke,NIS-a, Energoprojekt holdinga i Impol Sevala. ► Aukcija državnih obveznica : Danas je na rasporedu aukcija trogogišnjih eurskih državnih obveznica ukupne nominalne vrednosti 50 miliona evra. Prethodna aukcija (21. juna) iste ročnosti završena sa realizacijom od 63,17 odsto i prinosom od 1,87 odsto. DEVIZNO TRŽIŠTE EUR / RSD (Srednji kurs) ► 10 dana 119,80 119,6617 119,70 119,60 119,4624 119,50 119,4342 119,40 119,3358 119,30 119,20 119,1328 119,1159 119,0326 119,0355 119,10 118,9569 119,00 118,935 118,90 118,80 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 290 1.200 165 200 120 120 135 1.000 90 40 30 60 800 0 648 651 606 647 574 549 580 553 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec-10 600 481 -15 -50 427 469 505 -100 -65 365 352 390 347 -200 -105 -175 -140 400 336 353 279 311 227 -225 -290 200 -400 0 2013 2014 2015 2016 2017 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec Izvor: NBS -600 USD / RSD (Srednji kurs) ► 10 dana ► Jan - …. 100,50 100,3224 2012 2013 2014 2015 2016 2017 100,0731 124,00 99,9182 99,91 119,00 100,00 99,7454 114,00 99,4622 99,5294 99,50 99,3701 109,00 99,0413 99,0217 104,00 99,00 99,00 94,00 98,50 89,00 98,00 84,00 79,00 Izvor: NBS Mesečna promena EUR/RSD % USD/RSD % Godišnja promena EUR/RSD % USD/RSD % 01.09.17 119,1681 -0,84% 100,1834 -1,35% 21.09.17 118,9569 -3,64% 100,0731 -15,62% 01.08.17 120,1830 -0,30% 101,5574 -3,85% 04.01.17 123,4512 1,59% 118,6004 6,34% 03.07.17 120,5452 -1,65% 105,6210 -3,12% 04.01.16 121,5145 0,30% 111,5324 9,90% 01.06.17 122,5722 -0,50% 109,0209 -3,24% 05.01.15 121,1543 5,58% 101,4863 20,72% 03.05.17 123,1888 -0,56% 112,6658 -2,84% 03.01.14 114,7559 2,14% 84,0641 -1,67% 03.04.17 123,8850 0,03% 115,9646 -1,13% 03.01.13 112,3495 6,20% 85,4889 5,32% 01.03.17 123,8434 -0,13% 117,2871 2,02% 04.01.12 105,7880 -0,21% 81,1693 2,16% 01.02.17 124,0022 0,45% 114,9659 -3,06% 04.01.11 106,0156 10,47% 79,4541 18,48% 04.01.17 123,4512 0,27% 118,6004 2,30% 04.01.10 95,9679 7,17% 67,0635 4,25% 01.12.16 123,1148 0,05% 115,9382 3,35% 05.01.09 89,5436 12,27% 64,3273 18,68% 01.11.16 123,0563 -0,13% 112,1753 2,31% 03.01.08 79,7577 -0,05% 54,2016 -10,58% 03.10.16 123,2139 0,05% 109,6404 -0,70% 04.01.07 79,8000 -7,21% 60,6153 -14,94% 01.09.16 123,1498 110,4185 04.01.06 86,0010 71,2629 ►Inostrano devizno tržište EUR / USD ► 10 dana 1,2100 1,2050 1,2000 1,1950 1,1900 1,1850 1,1800 1,1750 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 1,1600 1,1550 1,1500 1,1450 1,1400 1,1350 1,1300 1,1250 Izvor: Reuters EUR / CHF 1,3000 1,2500 1,2000 1,1500 1,1000 1,0500 1,0000 0,9500 0,9000 21.09.2017 08:42:32 EUR / XX USD / XX Valutni par Kupovni Prodajni Valutni par Kupovni Prodajni EUR/USD 1,1896 1,1900 USD/EUR 0,8403 0,8403 EUR/JPY 133,9900 134,0400 USD/JPY 112,6100 112,6300 EUR/GBP 0,8803 0,8807 USD/GBP 0,7399 0,7401 EUR/CHF 1,1565 1,1570 USD/CHF 0,9720 0,9724 EUR/DKK 7,4416 7,4421 USD/DKK 6,2532 6,2542 EUR/NOK 9,3566 9,3596 USD/NOK 7,8611 7,8661 EUR/SEK 9,5335 9,5365 USD/SEK 8,0108 8,0134 EUR/CAD 1,4685 1,4690 USD/CAD 1,2340 1,2344 EUR/AUD 1,4944 1,4947 USD/AUD 1,2557 1,2564 EUR/HUF 308,7300 309,0300 USD/HUF 259,5200 259,6700 EUR/CZK 26,0910 26,1010 USD/CZK 21,9260 21,9360 EUR/PLN 4,2752 4,2774 USD/SKK 21,5460 21,6000 EUR/HRK 7,4780 7,4810 USD/PLN 3,5944 3,5959 EUR/RUB 69,1654 69,2763 USD/HRK 6,2830 6,2881 EUR/NZD 1,6263 1,6268 USD/RUB 58,1832 58,2317 USD/NZD 1,3665 1,3674 * Međunarodno devizno međubankarsko tržište Izvor: Reuters NOVČANO TRŽIŠTE i TRŽIŠTE HOV EURIBOR EURIBOR SW -0,379 2,00 3M 6M 2W -0,378 1M -0,373 3M -0,329 1,50 6M -0,271 1Y -0,171 * 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 1,00 AUD 1,50 -0,50 JPY 0,10 * Izvor: Reuters; Objavljeno prethodnog radnog dana REFERENTNA KAMATNA STOPA NBS BEONIA Date Rate Promena (%) 4,70% Date Rate Promena (%) 3,20 3,10 07.09.17 3,75% -6,25% 4,50% 20.09.17 2,54% -1,17% 3,00 08.09.16 4,00% 0,00% 19.09.17 2,57% -0,77% 4,30% 2,90 11.08.16 4,00% 0,00% 18.09.17 2,59% 0,78% 2,80 07.07.16 4,00% -5,88% 4,10% 15.09.17 2,57% 1,58% 2,70 09.06.16 4,25% 0,00% 3,90% 14.09.17 2,53% 0,40% 2,60 17.05.16 4,25% 0,00% 13.09.17 2,52% 0,40% 3,70% 2,50 07.04.16 4,25% 0,00% 12.09.17 2,51% -0,79% 2,40 17.03.16 4,25% 0,00% 3,50% 11.09.17 2,53% -1,56% 11.02.16 4,25% -5,56% 08.09.17 2,57% -4,10% 20.09.16 20.10.16 20.11.16 20.01.17 20.02.17 20.03.17 20.04.17 20.06.17 20.08.17 20.09.17 20.12.16 20.05.17 20.07.17 14.2.16 14.4.16 14.6.17 14.8.17 14.8.16 14.2.17 14.4.17 12.11.15 4,50% 14.6.16 07.09.17 2,68% 14.10.16 14.12.16 14.10.15 14.12.15 * 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% 9,00% 3,33% 3,54% 4,00% 2,93% 3,07% 3,19% 6,50% 2,72% 2,73% 2,84% 7,00% 5,60% 3,00% 4,65% 4,80% 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 2,72% 5,00 3M 6M SN 2,73% 4,80 4,60 1W 2,84% 4,40 2W 2,93% 4,20 1M 3,07% 4,00 2M 3,19% 3,80 3M 3,33% 3,60 3,40 6M 3,54% 3,20 * 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% 06.08.15 4,40% 96,26% 6,00% 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% 1.9.12 1.2.13 1.7.13 1.3.15 1.8.15 1.1.16 1.5.14 1.6.16 05.02.15 6,95% 45,05% 04.12.14 7,10% 100,00% 1.4.12 10.1.13 10.4.13 10.7.13 10.1.14 10.4.14 10.7.14 10.1.15 10.4.15 10.7.15 10.1.16 1.12.13 1.10.14 10.10.14 10.10.15 10.10.13 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% 17.03.… 17.09.… 17.12.… 17.03.… 17.06.… 17.09.… 17.12.… 17.06.… 17.09.… 17.12.… 02.02.16 4,09% 63,42% 17.06.… 28.01.16 4,95% 38,44% 10.12.15 10.02.16 10.04.16 10.12.16 10.02.17 10.04.17 10.06.17 10.06.16 10.08.16 10.10.16 G-BONDS 3Y - RSD G-BONDS 5Y - RSD Datum Stopa Realizacija 14,00% Datum Stopa Realizacija 16,00% 31.08.17 4,80% 100,00% 12,00% 20.10.15 6,50% 69,94% 14,00% 02.08.17 4,90% 81,63% 10,00% 19.08.14 10,80% 60,89% 12,00% 06.07.17 5,00% 50,54% 25.06.14 10,80% 57,49% 8,00% 10,00% 04.05.17 5,00% 39,44% 04.02.14 11,48% 31,29% 6,00% 8,00% 11.04.17 5,00% 96,73% 19.11.13 11,89% 99,01% 4,00% 6,00% 03.04.17 5,00% 100,00% 23.07.13 10,69% 7,34% 15.12.16 4,74% 91,48% 28.05.13 10,50% 25,31% 25.06.13 25.11.13 25.07.15 25.12.15 25.05.16 25.10.16 25.08.17 25.09.14 25.02.15 25.03.17 13.10.16 4,79% 55,21% 25.04.14 22.01.13 12,94% 100,00% 01.05.12 01.01.13 01.09.13 01.01.14 01.09.14 01.05.15 01.01.12 01.09.12 01.05.13 01.05.14 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% 05.08.13 05.01.14 05.06.14 05.02.16 05.12.16 05.05.17 05.11.14 05.04.15 05.09.15 05.07.16 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% 30.08.17 0,55% 50,00% 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% 1,50% 0,60% 29.11.16 0,78% 100,00% 04.11.16 1,08% 23,00% 0,50% 24.08.16
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