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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 31.avg.18 VESTI ► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,1245 dinara, srednji kurs 118,2732. Obim međubankarske trgovine evrom na dan 30. avgust do 12:30h iznosio je 18,8 miliona evra. NBS nije intervenisala na međubankarskom tržištu (od početka godine ukupno kupila 1.780 miliona i prodala 180 miliona evra). ► BEOGRADSKA BERZA: Indeksi zabeležili pad vrednosti, BELEX15 niži za 0,5 odsto, BELEXlajn za 0,36 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama NIS-a , Komercijalne banke, Metalca, Valjaonice bakra Sevojno i Energoprojekt holdinga. DEVIZNO TRŽIŠTE EUR / RSD (Srednji kurs) ► 10 dana 118,90 118,70 118,50 118,4261 118,3977 118,2732 118,2624 118,30 118,1557 118,1331 118,0705 118,10 118,0203 118,027 118,0357 117,90 117,70 117,50 20.avg 21.avg 22.avg 23.avg 24.avg 27.avg 28.avg 29.avg 30.avg 31.avg 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 2012 2013 2014 2015 107,00 105,00 2016 2017 2018 103,00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Promet na međubankarskom tržištu (kupoprodaja evra) Intervencije NBS na deviznom tržištu (Neto iznos) EUR mio EUR mio 1.400 400 345 + kupovina - prodaja 2013 2014 2015 2016 2017 2018 290 1.200 931 1.034 165 200 120 150 1.000 856 824 80 40 15 800 647 0 591 640 543 580 Jan Feb Mart-15 Apr Maj Jun Jul Avg Sep Okt Nov Dec 600 505 427462 505 460 429 -135 365 352 447 -200 -105 400 336 -180 -180 227 -225 -205 -220 -210 -190 200 -400 -375 0 -400 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec Izvor: NBS -600 2013 2014 2015 2016 2017 2018 USD / RSD (Srednji kurs) ► 10 dana ► Jan - …. 103,50 103,291 2012 2013 2014 2015 124,00 103,00 2016 2017 2018 119,00 102,3651 102,50 102,1813 102,1225 114,00 101,9571 102,00 101,6548 109,00 104,00 101,50 101,3041 101,2622 101,1946 101,2526 99,00 101,00 94,00 100,50 89,00 100,00 84,00 79,00 Izvor: NBS Mesečna promena EUR/RSD % USD/RSD % Godišnja promena EUR/RSD % USD/RSD % 01.08.18 118,0618 0,04% 101,0717 -0,27% 31.08.18 118,2732 20,52% 101,2526 3,18% 02.07.18 118,0142 -0,12% 101,3432 0,06% 03.01.18 98,1367 -20,51% 98,1367 -17,25% 01.06.18 118,1616 -0,02% 101,2785 2,74% 04.01.17 123,4512 1,59% 118,6004 6,34% 03.05.18 118,1901 -0,04% 98,5821 -1,41% 04.01.16 121,5145 0,30% 111,5324 9,90% 02.04.18 118,2345 0,18% 99,9937 3,28% 05.01.15 121,1543 5,58% 101,4863 20,72% 01.03.18 118,0237 -0,62% 96,8201 1,28% 03.01.14 114,7559 2,14% 84,0641 -1,67% 01.02.18 118,7554 0,35% 95,6009 -19,22% 03.01.13 112,3495 6,20% 85,4889 5,32% 03.01.18 118,3431 -0,76% 118,3431 18,37% 04.01.12 105,7880 -0,21% 81,1693 2,16% 01.12.17 119,2516 -0,02% 99,9762 -2,48% 04.01.11 106,0156 10,47% 79,4541 18,48% 01.11.17 119,2716 0,08% 102,5199 1,31% 04.01.10 95,9679 7,17% 67,0635 4,25% 02.10.17 119,1760 0,01% 101,1939 1,01% 05.01.09 89,5436 12,27% 64,3273 18,68% 01.09.17 119,1681 -0,84% 100,1834 -1,35% 03.01.08 79,7577 -0,05% 54,2016 -10,58% 01.08.17 120,1830 101,5574 04.01.07 79,8000 60,6153 ►Inostrano devizno tržište EUR / USD ► 10 dana 1,1800 1,1700 1,1600 1,1500 1,1400 1,1300 1,1200 Izvor: Reuters EUR / USD 1,3000 1,2500 1,2000 1,1500 1,1000 1,0500 1,0000 EUR / CHF ► 10 dana 1,1500 1,1450 1,1400 1,1350 1,1300 1,1250 1,1200 Izvor: Reuters EUR / CHF 1,2500 1,2000 1,1500 1,1000 1,0500 1,0000 0,9500 0,9000 31.08.2018 08:25:26 EUR / XX USD / XX Valutni par Kupovni Prodajni Valutni par Kupovni Prodajni EUR/USD 1,1679 1,1682 USD/EUR 0,8560 0,8560 EUR/JPY 129,5800 129,6200 USD/JPY 110,9500 110,9600 EUR/GBP 0,8968 0,8970 USD/GBP 0,7678 0,7681 EUR/CHF 1,1302 1,1303 USD/CHF 0,9676 0,9677 EUR/DKK 7,4558 7,4563 USD/DKK 6,3828 6,3838 EUR/NOK 9,7266 9,7316 USD/NOK 8,3270 8,3320 EUR/SEK 10,6340 10,6390 USD/SEK 9,1041 9,1071 EUR/CAD 1,5194 1,5199 USD/CAD 1,3005 1,3011 EUR/AUD 1,6096 1,6101 USD/AUD 1,3782 1,3784 EUR/HUF 326,5400 326,8900 USD/HUF 279,6400 279,7900 EUR/CZK 25,7620 25,7720 USD/CZK 22,0510 22,0710 EUR/PLN 4,2973 4,2987 USD/SKK 21,5460 21,6000 EUR/HRK 7,4360 7,4390 USD/PLN 3,6789 3,6803 EUR/RUB 79,5390 79,6475 USD/HRK 6,3643 6,3713 EUR/NZD 1,7567 1,7572 USD/RUB 68,1015 68,1965 USD/NZD 1,5035 1,5047 * Međunarodno devizno međubankarsko tržište Izvor: Reuters NOVČANO TRŽIŠTE i TRŽIŠTE HOV EURIBOR EURIBOR SW -0,377 2,00 3M 6M 2W -0,371 1M -0,370 3M -0,319 1,50 6M -0,268 1Y -0,166 * Izvor: Reuters; Objavljeno prethodnog radnog dana 1,00 Kamatne stope Centralnih Banaka 0,50 CB Kamatna stopa USD 2,00 EUR 0,00 0,00 GBP 0,75 CAD 1,50 AUD 1,50 -0,50 JPY 0,10 * Izvor: Reuters; Objavljeno prethodnog radnog dana REFERENTNA KAMATNA STOPA NBS BEONIA Date Rate Promena (%) 4,10% Date Rate Promena (%) 2,80 2,70 08.06.18 3,00% 0,00% 3,90% 30.08.18 2,03% 2,53% 2,60 10.05.18 3,00% 0,00% 29.08.18 1,98% -1,00% 2,50 3,70% 12.04.18 3,00% -7,69% 28.08.18 2,00% -0,99% 2,40 3,50% 2,30 14.03.18 3,25% -7,14% 27.08.18 2,02% -0,98% 2,20 08.02.18 3,50% 0,00% 3,30% 24.08.18 2,04% -1,45% 2,10 11.01.18 3,50% 0,00% 23.08.18 2,07% -0,96% 2,00 3,10% 1,90 07.12.17 3,50% 0,00% 22.08.18 2,09% -0,95% 1,80 09.11.17 3,50% 0,00% 2,90% 21.08.18 2,11% -0,47% 09.10.17 3,50% -6,67% 20.08.18 2,12% 8,16% 8.9.16 8.5.17 8.7.17 8.9.17 8.5.18 8.1.17 8.3.17 8.1.18 8.3.18 31.08.17 30.11.17 31.12.17 31.01.18 30.04.18 31.05.18 30.09.17 31.10.17 28.02.18 31.03.18 30.06.18 31.07.18 8.11.17 07.09.17 3,75% 8.11.16 17.08.18 1,96% * Izvor: NBS * Izvor: Reuters; Objavljeno prethodnog radnog dana Kamatne stope/Prinos na tržištu Belibor Državne HOV Republike Srbije u Dinarima - prinosi sa poslednje aukcije 5,50% 5,00% 8,00% 4,80% 5,00% 7,00% 4,50% 4,05% 6,00% 3,88% 3,75% 4,00% 5,00% 3,48% 3,50% 4,00% 3,06% 2,79% 2,65% 2,61% 2,74% 2,89% 3,00% 3,00% 2,30% 2,32% 2,42% 2,49% 2,50% 2,00% 2,00% 1,00% 1,50% 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% 4,20% 4,00% 3,50% 3,50% 3,00% 2,50% 1,78% 2,00% 1,20% 1,50% 0,96% 1,00% 0,45% 0,50% 0,00% 53W 2Y 3Y 5Y 10Y 15Y BELIBOR Trenutne stope Istorijski pregled kretanja 6M i 3M Belibor-a TN 2,30% 4,00 3M 6M SN 2,32% 3,80 1W 2,42% 2W 2,49% 3,60 1M 2,61% 3,40 2M 2,74% 3,20 3M 2,89% 6M 3,06% 3,00 * Objavljeno prethodnog radnog dana 2,80 * 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 5,15% 06.02.17 3,48% 17,91% 8,00% 24.10.17 4,05% 116,30% 4,95% 21.12.16 3,49% 32,22% 7,00% 13.06.17 4,65% 51,56% 4,75% 15.11.16 3,57% 45,64% 6,00% 16.05.17 4,65% 43,95% 4,55% 28.09.16 3,58% 52,92% 5,00% 21.03.17 4,65% 100,00% 4,35% 4,15% 27.07.16 3,59% 49,07% 4,00% 13.02.17 4,74% 78,80% 3,95% 07.06.16 4,01% 78,06% 3,00% 10.01.17 4,74% 23,25% 15.03.16 4,01% 16,73% 13.06.16 4,30% 95,67% 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.… 10.03.16 4,95% 56,41% 28.03.16 28.07.16 28.11.16 28.01.17 28.03.17 28.07.17 28.01.16 28.05.16 28.09.16 28.05.17 28.09.17 G-BONDS 3Y - RSD G-BONDS 5Y - RSD Datum Stopa Realizacija 13,00% Datum Stopa Realizacija 15,50% 30.01.18 3,88% 34,77% 11,00% 14.08.18 3,75% 65,62% 13,50% 06.11.17 4,29% 97,97% 9,00% 17.07.18 3,80% 40,58% 11,50% 9,50% 31.08.17 4,80% 100,00% 7,00% 05.06.18 3,95% 35,67% 02.08.17 4,90% 81,63% 22.05.18 3,99% 26,18% 7,50% 5,00% 06.07.17 5,00% 50,54% 08.05.18 4,15% 97,00% 5,50% 3,00% 3,50% 04.05.17 5,00% 39,44% 24.04.18 4,15% 52,31% 11.04.17 5,00% 96,73% 10.04.18 4,15% 32,63% 15.03.14 15.08.14 15.11.15 15.04.16 15.02.17 15.07.17 15.12.17 15.01.15 15.06.15 15.09.16 03.04.17 5,00% 100,00% 15.10.13 27.03.18 4,15% 89,79% 01.08.12 01.10.13 01.12.14 01.02.16 01.04.17 01.06.18 01.01.12 01.03.13 01.05.14 01.07.15 01.09.16 01.11.17 G-BONDS 7Y - RSD G-BONDS 10Y - RSD 14,00% Datum Stopa Realizacija 14,50% Datum Stopa Realizacija 12,00% 23.10.17 5,00% 100,00% 12,50% 07.08.18 4,80% 26,87% 10,00% 25.07.17 5,60% 37,14% 10,50% 10.07.18 4,85% 36,97% 17.05.17 5,60% 43,41% 15.05.18 4,90% 96,72% 8,50% 8,00% 23.02.17 5,60% 22,35% 03.04.18 5,17% 26,55% 6,50% 6,00% 26.01.17 5,64% 37,50% 20.03.18 5,17% 83,61% 4,50% 4,00% 25.10.16 5,64% 93,74% 06.03.18 5,20% 203,57% 19.07.16 5,98% 94,41% 01.02.15 01.06.15 01.02.16 01.10.16 01.10.17 01.06.18 01.10.15 01.06.16 01.02.17 01.06.17 01.02.18 100,00% 01.10.14 05.02.16 05.12.16 05.05.17 05.10.17 05.08.13 05.01.14 05.06.14 05.11.14 05.04.15 05.09.15 05.07.16 24.03.15 10,75% 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 0,85% Datum Stopa Realizacija 4,50% 21.05.18 0,45% 100,00% 0,75% 22.03.18 0,96% 25,62% 3,50% 18.01.18 0,47% 98,00% 01.02.18 0,96% 52,00% 0,65% 2,50% 05.12.17 0,48% 100,00% 14.09.17 0,99% 53,60% 0,55% 30.08.17 0,55% 50,00% 12.07.17 1,04% 16,80% 1,50% 0,45% 15.05.17 0,70% 91,30%
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