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. Of No. Of in Turnover in Turnover Transactions Transactions (%) (%) (%) (%) Erste bank a.d., Novi Sad 40.38% 2.58% M&V Investments a.d. , Beograd 37.16% 9.56% Vojvođanska banka a.d. , Novi Sad 22.53% 10.54% Erste bank a.d., Novi Sad 27.45% 6.62% M&V Investments a.d. , Beograd 10.39% 3.71% Tesla Capital a.d., Beograd 12.77% 29.17% UniCredit Bank Srbija a.d. , Beograd 10.37% 0.10% Komercijalna banka a.d. , Beograd 7.50% 25.98%
Dunav Stockbroker a.d. , Beograd 8.78% 11.37% Intercity broker a.d. , Beograd 4.70% 2.21%
Eurobank a.d., Beograd 1.74% 0.03% Vojvođanska banka a.d. , Novi Sad 4.58% 10.05%
Raiffeisen banka a.d., Beograd 1.55% 1.89% Ilirika investments a.d. , Beograd 1.58% 6.37% Banka Poštanska štedionica a.d. , Beograd 1.46% 24.59% Momentum Securities a.d. , Novi Sad 1.44% 3.43% Tesla Capital a.d., Beograd 1.18% 6.63% Prudence Capital a.d., Beograd 1.19% 0.74% Momentum Securities a.d. , Novi Sad 0.60% 5.14% Tandem financial a.d. , Novi Sad 0.80% 2.21% Ostali 1.03% 33.43% Ostali 0.84% 3.68%
MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. UČEŠĆE STRANIH INVESTITORA / FOREIGN INVESTORS PARTICIPATION—FIT, FIS, FIB
Mesec / Month FIT FIS b-FIS s-FIS FIB FEBRUAR 2020 13.76% 14.81% 11.82% 17.80% 13.61% JANUAR 2020 23.00% 44.91% 6.14% 83.67% 18.28% DECEMBAR 2019 3.05% 34.56% 59.67% 9.45% 2.17% NOVEMBAR 2019 44.85% 45.35% 0.72% 89.97% 27.10% OKTOBAR 2019 14.49% 25.16% 28.40% 21.93% 6.82% SEPTEMBAR 2019 5.01% 39.34% 28.16% 50.51% 3.60% AVGUST 2019 6.53% 29.89% 34.37% 25.40% 3.29% JUL 2019 7.91% 29.44% 45.79% 13.09% 4.86% JUN 2019 36.19% 46.50% 2.94% 90.06% 1.37% MAJ 2019 13.40% 10.15% 10.12% 10.18% 14.47% APRIL 2019 6.02% 21.39% 25.04% 17.74% 5.10%
MART 2019 2.68% 51.76% 48.64% 54.88% 0.00% Prema specifikaciji klijenata Centralnog registra / According to the Central depository clients
NAJVEĆE PROMENE CENE, REGULISANO TRŽIŠTE / BIGGEST PRICE CHANGES, REGULATED MARKET
Cena / Price Cena / Price Promena % / Cena / Price Cena / Price Promena % / Izdavalac / Issuer Izdavalac / Issuer 28.02.2020. 31.01.2020. % Change 28.02.2020. 31.01.2020. % Change
Globos osiguranje a.d. , Beograd, GLOS 455 367 + 23.98% Tigar a.d. , Pirot, TIGR 30 39 -23.08% Philip Morris Operations a.d. , Niš, Energoprojekt holding a.d. , Beograd, 6,080 5,417 + 12.24% 565 655 -13.74% DINNPB ENHL Komercijalna banka a.d. , Beograd, 1,100 990 + 11.11% Dunav osiguranje a.d. , Beograd, 3,600 4,000 -10.00% Voda Vrnjci a.d. , Vrnjačka Banja, Jedinstvo a.d. , Sevojno, JESV 7,020 6,413 + 9.47% 4,510 4,970 -9.26% VDAV Messer Tehnogas a.d. , Beograd, TGAS 14,869 14,006 + 6.16% Valjaonica bakra Sevojno a.d. , 2,700 2,900 -6.90%
NAJVEĆA VREDNOST PROMETA, REGULISANO TRŽIŠTE / BIGGEST TURNOVER, REGULATED MARKET
Vrednost prometa / Blok trgovanja / Vrednost prometa / Blok trgovanja / Izdavalac / Issuer Izdavalac / Issuer Turnover Block Trades Turnover Block Trades Globos osiguranje a.d. , Beograd, GLOS 394,862 388,269,200 Komercijalna banka a.d. , Beograd, KMBN 24,852,845 0 NIS a.d., Novi Sad, NIIS 90,341,294 0 Aerodrom Nikola Tesla a.d. , Beograd, AERO 14,045,899 0 Alfa plam a.d. , Vranje, ALFA 62,303,020 0 Philip Morris Operations a.d. , Niš, DINNPB 9,700,952 0 Messer Tehnogas a.d. , Beograd, TGAS 55,378,976 0 Jubmes banka a.d. , Beograd, JMBN 9,444,804 0 Metalac a.d. , Gornji Milanovac, MTLC 27,748,666 0 Jedinstvo a.d. , Sevojno, JESV 4,796,920 0
NAJNIŽI P/E, REGULISANO TRŽIŠTE / NAJNIŽI P/B, REGULISANO TRŽIŠTE / LOWEST P/E, REGULATED MARKET LOWEST P/B, REGULATED MARKET
Izdavalac / Issuer P/E Izdavalac / Issuer P/E Izdavalac / Issuer P/B Izdavalac / Issuer P/B Aerodrom Nikola Tesla a.d. , 0.69 NIS a.d., Novi Sad 4.47 Hempro a.d. , Beograd 0.24 Jubmes banka a.d. , Beograd 0.44 Beograd Institut za strane jezike a.d. , Swisslion Miloduh a.d. , Kraguje- Swisslion Miloduh a.d. , Kraguje- 2.31 5.13 0.28 Lasta a.d. , Beograd 0.45 Beograd vac vac Aerodrom Nikola Tesla a.d. , 0.45 Jubmes banka a.d. , Beograd 3.72 Voda Vrnjci a.d. , Vrnjačka Banja 5.83 Voda Vrnjci a.d. , Vrnjačka Banja 0.33 Beograd Komercijalna banka a.d. , Beo- Institut za strane jezike a.d. , Impol Seval a.d. , Sevojno 3.79 6.65 0.36 NIS a.d., Novi Sad 0.47 grad Beograd Valjaonica bakra Sevojno a.d. , 4.29 Jedinstvo a.d. , Sevojno 7.79 Sevojno Kopaonik a.d. , Beograd 0.41 Alfa plam a.d. , Vranje 0.51
NAJVEĆA ТRŽIŠNA KAPITALIZACIJA, REGULISANO TRŽIŠTE / BIGGEST MARKET CAPITALIZATION, REGULATED MARKET
Tržišna Tržišna Izdavalac / Issuer Simbol kapitalizacija - mil RSD / Market FFc Izdavalac / Issuer Simbol kapitalizacija - mil RSD / Market FFc Capitalization—mil RSD Capitalization—mil RSD NIS a.d., Novi Sad NIIS 116,588.186 0.14 Messer Tehnogas a.d. , Beograd TGAS 15,414.068 0.18 Komercijalna banka a.d. , Beograd KMBN 52,976.561 0.17 Dunav osiguranje a.d. , Beograd DNOS 15,214.036 0.06 Aerodrom Nikola Tesla a.d. , Beograd AERO 36,742.409 0.15 Galenika Fitofarmacija a.d. , Zemun FITO 7,392.000 0.28 Philip Morris Operations a.d. , Niš DINNPB 20,117.309 0.11 Energoprojekt holding a.d. , Beograd ENHL 6,176.180 0.15 Fintel energija a.d. , Beograd FINT 17,231.829 0.06 Metalac a.d. , Gornji Milanovac MTLC 4,284.000 0.81
BELEXsentiment
MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. LISTING
PRIME LISTING—AKCIJE / SHARES Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Vol- Izdavalac / Issuer (RSD) / Turno- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly ume ver (RSD) Weeks High/Low of Shares Issued Dividend Change % Aerodrom Nikola Tesla a.d. , Beograd AERO 1,049 -2.24% 13,585 14,045,899 670 - 1,100 35,026,129 0.05 0.69 0.45 Energoprojekt holding a.d. , Beograd ENHL 565 -13.74% 6,152 3,669,973 560 - 758 10,931,292 0.00 8.09 0.68 Fintel energija a.d. , Beograd FINT 650 0.00% 1,052 685,850 535 - 670 26,510,506 0.00 -149.10 32.99
NIS a.d., Novi Sad NIIS 715 -4.54% 122,109 90,341,294 670 - 760 163,060,400 0.05 4.47 0.47
PRIME LISTING—OBVEZNICE RS / RS BONDS
Promet RSD / Mesečni raspon cene / Simbol / Symbol Cena / Price Mesečna promena % Turnover RSD Monthly High/Low
RSO1323 109.8887 + 0.0993% 439,554,800 109.8887-109.8887
RSO1329 109.6734 -9.4604% 603,203,700 109.6734-109.6734
RSO1471 120.8211 + 0.3747% 142,043,568 120.8211-120.8211
RSO1491 136.7849 -3.7054% 410,354,700 136.7849-136.7849
RSO15102 116.3717 -7.7205% 11,724,748 115.5019-116.3717
RSO15122 106.7668 + 0.3186% 213,533,600 106.7668-106.7668
RSO16135 104.4851 + 0.2422% 291,700,823 104.4851-104.4851
RSO16142 114.7765 -0.1943% 803,435,500 114.7765-114.7765
RSO16144 104.1860 + 0.2701% 449,709,141 104.1860-104.1860
RSO17150 106.1337 + 4.4623% 228,424,140 106.1337-106.1337
RSO17153 104.2313 + 0.0766% 208,462,600 104.2313-104.2313
RSO18171 106.5634 + 0.0749% 511,504,320 106.5634-106.5634
RSO18174 121.4928 + 8.7809% 567,136,158 121.0104-121.4928
RSO19181 110.3381 + 0.4619% 30,949,837 110.3381-110.3381
RSO19185 102.9862 -1.7927% 363,190,412 102.9862-102.9862
RSO19188 101.5875 + 1.5875% 119,456,640 101.5875-101.5875
RSO20192 100.0486 + 0.0286% 294,015,822 100.0486-100.0486
STANDARD LISTING—AKCIJE / SHARES
Mesečna Promet Raspon cene- Broj emitovanih %Prinos Simbol / Cena / promena % / Obim / Izdavalac / Issuer (RSD) / Turno- 52 nedelje / 52 akcija / Number (dividenda) / P/E P/B Symbol Price Monthly Volume ver (RSD) Weeks High/Low of Shares Issued Dividend Change % Jedinstvo a.d. , Sevojno JESV 7,020 + 9.47% 688 4,796,920 5,000 - 7,020 277,373 0.04 7.79 0.74 Komercijalna banka a.d. , Beograd KMBN 3,150 -4.43% 7,868 24,852,845 2,430 - 3,489 16,817,956 0.00 6.65 0.80 Metalac a.d. , Gornji Milanovac MTLC 2,100 + 6.01% 13,226 27,748,666 1,880 - 2,200 2,040,000 0.03 15.77 1.32
OPEN MARKET
AKCIJE / SHARES Tržišna Mesečna prom- Raspon cene- Broj emitovanih Simbol / Cena / Promet (RSD) / kapitalizacija / Izdavalac / Issuer ena % / Month- Obim / Volume 52 nedelje / 52 akcija / Number of Symbol Price Turnover (RSD) Market ly Change % Weeks High/Low Shares Issued Capilalization
Alfa plam a.d. , Vranje ALFA 26,500 + 0.38% 2,351 62,303,020 26300-33000 157,332 4,169,298
Philip Morris Operations a.d. , Niš DINNPB 6,080 + 12.24% 1,634 9,700,952 3180-6400 3,308,768 20,117,309
Dunav osiguranje a.d. , Beograd DNOS 3,600 -10.00% 882 3,514,070 1301-4000 4,226,121 15,214,036
Galenika Fitofarmacija a.d. , Zemun FITO 2,800 0.00% 361 1,013,316 2722-3280 2,640,000 7,392,000
Globos osiguranje a.d. , Beograd GLOS 455 + 23.98% 876 394,862 195-490 1,369,237 623,003
Impol Seval a.d. , Sevojno IMPL 3,600 + 4.35% 935 3,317,862 3000-3600 942,287 3,392,233
Jubmes banka a.d. , Beograd JMBN 6,000 -0.53% 1,574 9,444,804 5900-8800 288,330 1,729,980
Komercijalna banka a.d. , Beograd KMBNPB 1,100 + 11.11% 940 970,000 810-1500 373,510 410,861
Kopaonik a.d. , Beograd KOPB 7,000 0.00% 134 938,039 4800-7003 138,906 972,342
Lasta a.d. , Beograd LSTA 663 + 1.84% 1,705 1,155,241 500-750 2,300,058 1,524,938
Messer Tehnogas a.d. , Beograd TGAS 14,869 + 6.16% 3,759 55,378,976 10901-16000 1,036,658 15,414,068
Tigar a.d. , Pirot TIGR 30 -23.08% 603 18,384 28-74 8,156,236 244,687
Valjaonica bakra Sevojno a.d. , Sevojno VBSE 2,700 -6.90% 592 1,766,600 1200-3398 643,356 1,737,061
Voda Vrnjci a.d. , Vrnjačka Banja VDAV 4,510 -9.26% 4 18,040 4100-5000 114,787 517,689
MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. MTP
AKCIJE
Mesečna prom- Raspon cene- Broj emitovanih Tržišna Izdavalac Simbol Cena Obim Promet (DIN) ena % 52 nedelje akcija kapitalizacija
Auto kuća 21. maj a.d. , Beograd AKDM 350 0.00% 176 61,600 260-350 355,803 124,531
AMS Osiguranje a.d. , Beograd AMSO 750 0.00% 324 243,000 505-750 314,550 235,913
Autoventil a.d. , Užice AVEN 1,300 -13.33% 46 59,800 1050-1500 150,512 195,666
BAS a.d. , Beograd BASB 746 + 6.12% 20 14,920 650-746 311,187 232,146 Centroprojekt arhitektura inst. i konst. a.d. , CERO 1,301 0.00% 396 515,196 800-1302 47,621 61,955 Beograd Goša FOM a.d. , Smederevska Palanka GFOM 400 + 6.10% 1,155 462,809 275-450 1,369,003 547,601
Goša FSO a.d. , Simićevo GFSO 787 + 1.55% 275 215,225 650-790 126,900 99,870
Goša montaža a.d. , Beograd GMON 2,200 -0.05% 32 70,400 1799-2900 245,708 540,558
Geosonda - Fundiranje a.d. , Beograd GSFD 600 + 18.81% 290 154,530 350-825 76,336 45,802
Informatika a.d. , Beograd INFM 1,440 + 20.00% 50 72,000 800-1440 180,011 259,216
Invest - Import a.d. , Beograd INIM 3,800 + 8.57% 12 45,600 3500-3800 40,890 155,382
Iritel a.d. , Beograd IRTL 1,320 + 17.13% 1,659 2,287,082 461-1494 290,104 382,937
Kaštel a.d. , Ečka KSTL 600 0.00% 2,773 1,663,800 600-600 25,180 15,108
Omoljica a.d. , Omoljica OMOL 800 0.00% 4 3,200 545-850 326,875 261,500
PD Zaječar a.d. , Zaječar PDZA 10,603 + 1.42% 3,147 33,341,106 8000-11000 50,755 538,155
Planum GP a.d. , Beograd PLNM 500 0.00% 70 35,000 500-520 414,110 207,055
Putevi a.d. , Užice PUUE 107 -7.76% 3,904 429,978 101-247 982,241 105,100
Ratar a.d. , Pančevo RTAR 798 -0.25% 300 239,400 798-800 122,625 97,855
Rudo a.d. , Beograd RUDO 156 -0.64% 3 468 149-157 666,051 103,904
Sremput a.d. , Ruma SPRU 819 + 1.11% 100 81,858 799-819 152,134 124,598
Stari Tamiš a.d. , Pančevo STTM 4,500 0.00% 483 2,076,000 4000-4500 395,815 1,781,168
Min Div a.d. , Svrljig SVRL 706 + 0.86% 111 78,366 500-706 948,073 669,340
Telefonkabl a.d. , Beograd TLKB 12,159 + 21.59% 72 845,649 4500-13200 23,957 291,293 Termovent SC Livnica čelika a.d. , Bačka TLVC 2,621 + 8.49% 40 104,840 2000-2621 60,569 158,751 Topola Termika-Beograd a.d. , Beograd TRBG 4,620 -3.75% 724 3,329,442 3003-4950 60,924 281,469 Grupa Univerexport - Trgopromet a.d. , TRGOM 940 -1.05% 1,615 1,533,860 900-1000 1,057,752 994,287 Subotica Utva silosi a.d. , Kovin UTSI 1,900 -5.00% 20 38,000 1200-2000 186,979 355,260
Vital a.d. , Vrbas VITL 750 -19.35% 100 75,000 650-930 763,937 572,953
Zlatarplast a.d. , Nova Varoš ZLTP 4,000 + 33.33% 488 1,523,600 2800-4000 63,514 254,056
Žitopek a.d. , Niš ZTPK 660 -14.51% 20 13,200 445-772 247,899 163,613
Bilten, Zvanično glasilo Beogradske berze a.d, Omladinskih brigada 1, Novi Beograd, Srbija, Osnivač i izdavač: Beogradska berza, Direktor: Siniša Krneta, Glavni urednik: Slaviša Vuković, Telefon: +381 11 311 72 97; E-mail: [email protected], Izlazi jedanput mesečno, ISSN 1821 - 0929, www.belex.rs
MESEČNI IZVEŠTAJ / MONTHLY REPORT FEBRUAR 2020. Vrednost Vrednost Vrednost DJ STOXX 50 3.183,37 BIRS 652,63 SASX10 781,22
DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IBERDROLA INH. EO - 10,27 3,74% 193.877 Telekom Srpske a.d. 1,01 1,00% 2.575.772 BOSNALIJEK D.D. 16,99 7,53% 77.466 DEUTSCHE TELEKOM AG 14,78 1,15% 1.529.819 TVORNICA CEMENTA 25,01 0,04% 516 SCHNEIDER ELEC. INH. EO 90,30 -1,27% 8.066 JP ELEKTROPRIVREDA BIH 13,80 -1,43% 97.340 ASML HOLDING EO - 248,30 -2,57% 10.728 BADECO ADRIA D.D. 180,00 -10,00% 967 SANOFI SA INHABER EO 2 83,99 -3,42% 64.993
GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM ANHEUSER-BUSCH INBEV 51,88 -23,94% 80.155 Telekom Srpske a.d. 1,01 1,00% 2.575.772 BADECO ADRIA D.D. 180,00 -10,00% 967 AIRBUS 107,00 -18,63% 141.539 JP ELEKTROPRIVREDA BIH 13,80 -1,43% 97.340 SIEMENS AG NA O.N. 92,00 -17,33% 216.588 TVORNICA CEMENTA 25,01 0,04% 516 SAFRAN INH. EO - 122,50 -16,38% 7.892 BOSNALIJEK D.D. 16,99 7,53% 77.466 LLOYDS BKG GRP LS- 0,58 -15,60% 355.322
Vrednost Vrednost Vrednost Crobex 1.900,43 SBI TOP 929,42 MBI10 4.637,98
DOBITNICI DOBITNICI DOBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM Dalekovod d.d. - redovne 4,90 -2,00% 139.951 POZAVAROVALNICA SAVA 19,40 -0,51% 127.653 Makedonski Telekom 320,00 0,95% 6.510 AD plastik d.d. - redovne 188,00 -4,57% 72.998 KD GROUP 86,00 -0,58% 595 Alkaloid Skopje 12.799,00 -0,78% 12.429 HT d.d. - redovne dionice 172,00 -6,27% 340.393 NLB 62,00 -2,82% 100.951 NLB Banka Skopje 18.000,00 -1,64% 2.277 Končar - elektroindustrija 595,00 -6,30% 7.210 TELEKOM SLOVENIJE 55,60 -6,40% 24.777 Komercijalna banka 7.250,00 -2,03% 23.681 Adris grupa d. d. - 469,00 -6,57% 51.522 PETROL 363,00 -6,92% 14.079 TTK Banka AD Skopje 1.637,00 -2,56% 16.094
GUBITNICI GUBITNICI GUBITNICI IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM IME CENA PROMENA% OBIM OT - Optima Telekom d.d. 6,20 -28,32% 3.007.213 INTEREUROPA 1,41 -16,57% 13.496 Granit Skopje 1.083,00 -9,75% 23.981 Đuro Đaković holding d.d. 3,60 -24,21% 323.726 LUKA KOPER 20,60 -15,57% 49.425 Stopanska banka Skopje 1.125,00 -7,79% 11.090 Atlantska plovidba d.d. - 279,00 -17,70% 15.720 KRKA 70,00 -7,65% 161.818 Makpetrol Skopje 73.500,00 -6,96% 1.549 Valamar Riviera d.d. 33,30 -11,90% 1.147.387 ZAVAROVALNICA TRIGLAV 32,80 -7,61% 71.468 TTK Banka AD Skopje 1.637,00 -2,56% 16.094 Zagrebačka banka d.d. - 57,00 -9,52% 423.808 CINKARNA CELJE 180,00 -7,22% 11.176 Komercijalna banka 7.250,00 -2,03% 23.681
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Monthly Stock Indices LAST YTD Change YoY Change Change SRX/ USD SRX USD 212,23 -2,49% 10,86% -3,28% 230,00
DJ BALKAN 50 450,18 -10,71% 43,73% -14,35% 220,00
CECE BANKING 1215,28 -12,20% 46,85% -10,85% 210,00 DJ Stoxx 50 3074,89 -9,64% 24,86% -9,84% 200,00 Eurotop 100 2816,07 -10,65% 24,18% -10,26% 190,00 FTSE 100 6772,55 6,43% 22,07% -10,72%
Xetra DAX 11857,87 -10,50% 23,85% -9,18% 180,00 S&P 500 2954,22 0,95% 27,06% -9,07% 170,00
DJ Industrial 25409,36 0,99% 23,54% -11,20%
Jul-19
Jan-20
Oct-19
Apr-19
Jun-19
Feb-19 Feb-20
Sep-19
Mar-19
Dec-19
Nov-19 Aug-19 Nikkei 225 21142,96 3,99% 23,59% -9,33% May-19
EUR/RSD Monthly Monthly Monthly FX & MM Rates BID High Low Change 118,6 EUR/USD 1,1132 1,1185 1,1005 -0,62% 118,4 118,2 EUR/GBP 0,8728 0,8741 0,8595 2,31% 118,0 EUR/CHF 1,0678 1,0706 1,0632 -0,42% 117,8 EUR/RSD 117,49 117,53 117,55 0,01% 117,6 EUR/JPY 120,59 120,94 118,39 -0,86% 117,4 3M Euro Deposit 0,53 0,66 0,25 7,31% 117,2 117,0
3M RSD Deposit 9,99 12,19 9,10 4,81%
Jul-19
Jan-20 Jan-20
Oct-19
Apr-19 Apr-19
Jun-19 Jun-19
Feb-19 Feb-20 Feb-19
Sep-19
Mar-19
Dec-19
Aug-19 Aug-19 Nov-19 Nov-19 Monthly May-19 Commodities LAST Units Change Gold 1552,26 $/oz 4,58% DJIA Silver 17,58 $/oz 1,12% 30.000 LME Copper CU 5650.0/52.0 04-02-20 LME$/ton COPPER OFFICIAL PER TONNE7,24% 29.000
LME Alluminum AL 1686.5/87.0 04-02-20 LME$/ton ALUM OFFICIAL PER TONNE12,03% 28.000 27.000 IPE Brent 53,96 $/bbl -13,48% 26.000 IPE Gasoil 491,75 $/ton -22,55% 25.000 CBOT Wheat 557,25 USc/bsh -0,90% 24.000 CBOT Corn 382,25 USc/bsh -1,70% 23.000 22.000 CBOT Soybean 879,50 USc/bsh -8,08% 21.000 CBOT Soymeal 288,50 USD/ton -3,06%
LIFFE Coffee 1272,00 USD/ton -1,50%
Jul-19
Jan-20 Jan-20
Oct-19
Apr-19 Apr-19
Jun-19 Jun-19
Feb-19 Feb-20 Feb-19
Sep-19
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Aug-19 Nov-19 Aug-19 Nov-19 May-19 LIFFE Sugar 413,70 USD/ton 11,57%
Debt -- CDS LAST Term S&P Moody's UNITED KINGDOM 18,36 5Y AA Aa2 GERMANY 8,95 5Y AAA Aaa SPAIN 38,27 5Y A Baa1 UKRAINE 361,47 5Y B Caa1 ROMANIA 66,84 5Y BBB- Baa3 HUNGARY 64,53 5Y BBB Baa3 CROATIA 47,78 5Y BBB- Ba2 JAPAN 19,27 5Y A+ A1 CHINA 34,63 5Y A+ A1 ARGENTINA 4448,88 5Y SD Caa2 BRAZIL 99,31 5Y BB- Ba2 MEXICO 79,59 5Y A- A3