Mesečni Izveštaj / Monthly Report Februar 2020. Indeksi / Indices
Total Page:16
File Type:pdf, Size:1020Kb
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 108,743,016 +28.72% 924,942 +28.70% 1,047 PRIME LISTING-obveznice Republike Srbije 5,688,400,508 +36.85% 48,384,809 +36.85% 20 STANDARD LISTING-akcije 57,398,431 -0.20% 488,181 -0.20% 133 OPEN MARKET—akcije 538,203,366 +712.63% 4,577,285 +712.46% 312 MTP—akcije 80,558,729 -88.28% 685,165 -88.28% 206 * mesečna promena / * monthly change Promet RSD / Promena % / Promet EUR / Promena % / Broj transakcija / METODE TRGOVANJA / TRADING METHODS Turnover RSD % Change (RSD)* Turnover EUR % Change (EUR)* No of Transactions Kontinuirano trgovanje / Continuous trading method 6,054,091,050 +37.87% 51,495,227 +37.86% 1,713 Blok trgovanja / Block trading 419,213,000 -36.55% 3,565,155 -36.58% 5 Ukupno / Total 6,473,304,050 +28.13% 55,060,382 +28.13% 1,718 * 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 98.76% 88.01% 89.74% 87.87% MTP 1.24% 11.99% 10.26% 12.13% METODE TRGOVANJA / TRADING METHODS Kontinuirano trgovanje / Continuous trading 93.52% 99.71% 46.59% 99.71% Blok trgovanja / Block trading 6.48% 0.29% 53.41% 0.29% VRSTE HOV / SECURITY TYPE Akcije / Shares 12.13% 98.84% - - Obveznice Republike Srbije / RS Bonds 87.87% 1.16% - - INDEKSI / INDICES BELEX15 4.44% 75.15% 36.62% 76.03% BELEXline 10.83% 86.55% 89.32% 87.57% 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 FEBRUAR 2020 5,854,541,955 538,203,366 6,392,745,321 80,558,729 6,473,304,050 1,718 JANUAR 2020 4,298,544,657 66,229,693 4,364,774,350 687,189,262 5,051,963,612 1,826 DECEMBAR 2019 9,839,474,538 23,568,588 9,863,043,126 43,301,493 9,906,344,619 2,222 NOVEMBAR 2019 26,582,250,140 2,803,970,842 29,386,220,982 298,387,620 29,684,608,602 2,506 OKTOBAR 2019 1,402,760,533 194,835,647 1,597,596,180 341,111,753 1,938,707,933 3,532 SEPTEMBAR 2019 8,504,327,210 101,386,268 8,605,713,478 36,937,388 8,642,650,866 2,135 AVGUST 2019 3,504,384,758 255,696,664 3,760,081,422 24,852,548 3,784,933,970 1,733 JUL 2019 6,709,126,278 162,146,479 6,871,272,757 222,682,301 7,093,955,058 2,330 JUN 2019 7,141,912,667 529,604,390 7,671,517,057 94,454,739 7,765,971,796 1,970 MAJ 2019 3,775,163,952 817,617,151 4,592,781,103 116,358,783 4,709,139,886 2,852 APRIL 2019 6,527,827,401 73,603,893 6,601,431,294 131,165,952 6,732,597,246 3,894 MART 2019 6,489,911,988 64,342,746 6,554,254,734 19,572,027 6,573,826,761 2,860 MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. INDEKSI / INDICES BELEX15 BELEX15 BELEX15 BELEXline 840.0 820.0 Vrednost / Value 799.08 1,723.28 800.0 780.0 % Promena / % Change -1.13% -0.57% 760.0 740.0 Promena / Change -9.14 -9.86 720.0 700.0 Promet/ Turnover 287,468,771 312,776,811 680.0 660.0 Vrednost na dan 1/31/2020. 803.77 1,759.28 640.0 620.0 Najviša vrednost/ Maximum 818.75 1,771.27 3/4/2019 4/4/2019 5/4/2019 6/4/2019 7/4/2019 8/4/2019 9/4/2019 10/4/2019 11/4/2019 12/4/2019 1/4/2020 2/4/2020 Najniža vrednost/ Minimum 786.97 1,723.28 BELEXline 1800.0 Godišnja promena / 1750.0 -0.33% -0.21% Annual change 1700.0 1650.0 PE 2.36 3.63 1600.0 1550.0 PB 0.63 0.67 1500.0 FIS 35.24 32.65 1450.0 1400.0 b-FIS 31.95 29.45 1350.0 3/4/2019 4/4/2019 5/4/2019 6/4/2019 7/4/2019 8/4/2019 9/4/2019 10/4/2019 11/4/2019 12/4/2019 1/4/2020 2/4/2020 s-FIS 38.53 35.86 MESEČNI PREGLED PO HARTIJAMA IZ KORPE INDEKSA BELEX15 / STATISTICS BY BELEX15 BASKET SECURITIES AERO ALFA ENHL FITO Poslednja cena / Last Price 1,049 26,500 565 2,800 Broj transakcija / No. of Trades 407 47 25 12 Obim trgovanja / Volume 13,585 2,351 6,152 361 Vrednost prometa / Turnover RSD 14,045,899 62,303,020 3,669,973 1,013,316 Vrednost prometa EUR / Turnover EUR 119,469 529,968 31,218 8,618 Tržišna kapitalizacija / Market Cap 36,742,409,321 4,169,298,000 6,176,179,980 7,392,000,000 Tržišna kapitalizacija EUR / Market Cap EUR 312,594,941 35,471,312 52,545,346 62,889,229 Prosek prometa RSD / Average Turnover RSD 739,257.84 3,279,106.32 193,156.47 53,332.42 Prosek prometa EUR / Average Turnover EUR 6,287.86 27,893.07 1,643.03 453.58 Prosek broja transakcija / Average No. of Trades 21.42 2.47 1.32 0.63 FIS 41.28% 0.00% 51.51% 9.39% b-FIS 18.13% 0,00% 38.38% 18.79% s-FIS 64.43% 0,00% 64.63% 0,00% IMPL JESV KMBN MTLC Poslednja cena / Last Price 3,600 7,020 3,150 2,100 Broj transakcija / No. of Trades 28 12 99 22 Obim trgovanja / Volume 935 688 7,868 13,226 Vrednost prometa / Turnover RSD 3,317,862 4,796,920 24,852,845 27,748,666 Vrednost prometa EUR / Turnover EUR 28,221 40,804 211,399 235,978 Tržišna kapitalizacija / Market Cap 3,392,233,200 1,947,158,460 52,976,561,400 4,284,000,000 Tržišna kapitalizacija EUR / Market Cap EUR 28,860,245 16,565,922 450,710,919 36,447,167 Prosek prometa RSD / Average Turnover RSD 174,624.32 252,469.47 1,308,044.47 1,460,456.11 Prosek prometa EUR / Average Turnover EUR 1,485.32 2,147.56 11,126.24 12,419.92 Prosek broja transakcija / Average No. of Trades 1.47 0.63 5.21 1.16 FIS 6.60% 0.00% 38.26% 68.22% b-FIS 13.20% 0,00% 22.30% 98.59% s-FIS 0,00% 0,00% 54.21% 37.84% NIIS TGAS Poslednja cena / Last Price 715 14,869 Broj transakcija / No. of Trades 602 37 Obim trgovanja / Volume 122,109 3,759 Vrednost prometa / Turnover RSD 90,341,294 55,378,976 Vrednost prometa EUR / Turnover EUR 768,421 471,036 Tržišna kapitalizacija / Market Cap 116,588,186,000 15,414,067,802 Tržišna kapitalizacija EUR / Market Cap EUR 991,902,212 131,138,913 Prosek prometa RSD / Average Turnover RSD 4,754,804.95 2,914,682.95 Prosek prometa EUR / Average Turnover EUR 40,443.22 24,791.36 Prosek broja transakcija / Average No. of Trades 31.68 1.95 FIS 45.19% 43.41% b-FIS 58.49% 2.76% s-FIS 31.90% 84.06% MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. TRŽIŠNA KAPITALIZACIJA / MARKET CAPITALIZATION U hiljadama / In U hiljadama / Mlrd DIN thousands In thousands RSD EUR 645 Ukupno/Total 561,639,946 4,778,288 525 Regulisano tržište/ 320,178,810 2,723,999 Regulated Market 405 Listing 235,946,324 2,007,370 Prime Listing –akcije / shares 176,738,604 1,503,646 285 Standard Listing-akcije / 59,207,720 503,724 shares 165 Open Market 84,232,486 716,628 45 MTP 241,461,136 2,054,289 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 BELEX15 249,082,094 2,119,126 BELEX15 BELEXline Regulisano tržište MTP Ukupno BELEXline 294,978,399 2,509,600 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 146,699,913 284 182,919,269,953 17.50% Rudarstvo 90,341,294 602 118,306,869,314 45.19% Finansijske delatnosti i delatnost osiguranja 459,125,804 217 83,607,992,985 6.64% Građevinarstvo 9,718,977 46 44,459,508,934 4.24% Trgovina na veliko i malo i popravka motornih vozila 23,229,260 27 41,703,261,806 0.00% Poslovanje nekretninama 14,045,899 407 38,336,435,395 41.28% Snabdevanje električnom energijom, gasom i parom 685,850 13 17,231,828,900 10.51% Saobraćaj i skladištenje 1,170,161 30 12,313,151,808 0.00% Poljoprivreda, šumarstvo i ribarstvo 35,420,306 27 11,535,122,922 35.87% Usluge smeštaja i ishrane 1,663,800 2 4,210,575,216 0.00% Stručne, naučne, inovacione i tehničke delatnosti 2,802,278 43 3,668,694,930 8.75% Informisanje i komunikacije 0 1,941,409,123 0.00% Administrativne i pomoćne uslužne delatnosti 0 750,493,574 0.00% Obrazovanje 0 316,852,524 0.00% Ostale uslužne delatnosti 0 174,410,100 0.00% Umetnost, zabava i rekreacija 0 102,219,000 0.00% Snabdevanje vodom i upravljanje otpadnim vodama 0 58,057,137 0.00% Zdravstvena i socijalna zaštita 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.