6
Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate ) Izvor/Source: NBS EUR / RSD (Srednji kurs/ Official middle rate ) ► Jan - …. Promet na međubankarskom tržištu / Volumes on FX Interbank market (eur only) Intervencije NBS na deviznom tržištu / NBS Interventions on FX interbank market Izvor: NBS USD / RSD (Srednji kurs / Official middle rate ) ► Jan - …. Izvor: NBS Monthly change EUR/RSD % USD/RSD % Yearly change EUR/RSD % USD/RSD % 01.07.19 117,8875 -0,04% 103,9939 -1,42% 16.07.19 117,7330 -0,52% 104,5586 6,54% 03.06.19 117,9288 -0,03% 105,4914 -0,08% 03.01.19 118,3439 0,00% 104,1851 6,16% 03.05.19 117,9626 -0,01% 105,5783 0,57% 03.01.18 118,3431 -4,14% 98,1367 -17,25% 01.04.19 117,9759 -0,13% 104,9794 1,06% 04.01.17 123,4512 1,59% 118,6004 6,34% 01.03.19 118,1291 -0,25% 103,8772 0,32% 04.01.16 121,5145 0,30% 111,5324 9,90% 01.02.19 118,4266 0,07% 103,5469 -0,61% 05.01.15 121,1543 5,58% 101,4863 20,72% 03.01.19 118,3439 0,10% 104,1851 0,14% 03.01.14 114,7559 2,14% 84,0641 -1,67% 03.12.18 118,2313 -0,06% 104,0402 -0,27% 03.01.13 112,3495 6,20% 85,4889 5,32% 01.11.18 118,2984 -0,07% 104,3196 2,19% 04.01.12 105,7880 -0,21% 81,1693 2,16% 01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.11 106,0156 10,47% 79,4541 18,48% 03.09.18 118,1567 0,08% 101,7890 0,71% 04.01.10 95,9679 7,17% 67,0635 4,25% 01.08.18 118,0618 0,04% 101,0717 -0,27% 05.01.09 89,5436 12,27% 64,3273 18,68% 02.07.18 118,0142 101,3432 03.01.08 79,7577 54,2016 BEOGRADSKA BERZA: Ineksi zabeležili rast vrednosti, BELEX15 viši za 0,60 odsto, BELEXline za 0,40 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše trgovano akcijama Energoprojekt Entela, Messer Tehnogasa, NIS-a, Valjaonice bakra Sevojno i Kopaonika. SREDNJI KURS EUR/RSD : Dinar ojačao neznatno u odnosu na evro, srednji kurs 117,733. Obim međubankarske trgovine evrom na dan 15. jul do 12:30h iznosio je 6,3 miliona evra. NBS intervenisala na međubankarskom tržištu kupovinom 15 miliona evra (od početka godine ukupno prodala 130 miliona evra i kupila 1.625 miliona evra). ► 10 dana / 10 days ► 10 dana / 10 days 103,00 105,00 107,00 109,00 111,00 113,00 115,00 117,00 119,00 121,00 123,00 125,00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012 2013 2014 2015 2016 2017 2018 2019 117,8607 117,8396 117,8081 117,7683 117,7746 117,7713 117,7672 117,7585 117,7365 117,733 117,50 117,60 117,70 117,80 117,90 118,00 118,10 118,20 118,30 118,40 118,50 03.jul 04.jul 05.jul 08.jul 09.jul 10.jul 11.jul 12.jul 15.jul 16.jul 79,00 84,00 89,00 94,00 99,00 104,00 109,00 114,00 119,00 124,00 2012 2013 2014 2015 2016 2017 2018 2019 104,3939 104,4122 104,4398 104,86 104,9872 105,0779 104,4221 104,4792 104,4597 104,5586 104,00 104,20 104,40 104,60 104,80 105,00 105,20 EUR mio EUR mio 20,0 -30,0 -135,0 -180 -180 -400 -205 -220 -365 -220 -190 -25 -30 -15 -60 -130,0 -30,0 -135,0 -75,0 -735,0 -800 -600 -400 -200 0 200 400 600 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec 2013. 2014. 2015. 2016. 2017. 2018. 2019. + kupovina - prodaja 856 543 824 462 505 447 460 478 486 577 529 663 456 416 449 427 422 488 200 0 200 400 600 800 1.000 1.200 1.400 Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec 2013 2014 2015 2016 2017 2018 2019 DEVIZNO TRŽIŠTE / FX MARKET

VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

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Page 1: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

Datum/Date:

Erste bank a.d. Novi Sad 16.jul.19

VESTI / NEWS

EUR / RSD (Srednji kurs / Official Middle Rate )

Izvor/Source: NBS

EUR / RSD (Srednji kurs/ Official middle rate ) ► Jan - ….

Promet na međubankarskom tržištu / Volumes on FX Interbank market (eur only) Intervencije NBS na deviznom tržištu / NBS Interventions on FX interbank market

Izvor: NBS

USD / RSD (Srednji kurs / Official middle rate ) ► Jan - ….

Izvor: NBS

Monthly change EUR/RSD % USD/RSD % Yearly change EUR/RSD % USD/RSD %

01.07.19 117,8875 -0,04% 103,9939 -1,42% 16.07.19 117,7330 -0,52% 104,5586 6,54%

03.06.19 117,9288 -0,03% 105,4914 -0,08% 03.01.19 118,3439 0,00% 104,1851 6,16%

03.05.19 117,9626 -0,01% 105,5783 0,57% 03.01.18 118,3431 -4,14% 98,1367 -17,25%

01.04.19 117,9759 -0,13% 104,9794 1,06% 04.01.17 123,4512 1,59% 118,6004 6,34%

01.03.19 118,1291 -0,25% 103,8772 0,32% 04.01.16 121,5145 0,30% 111,5324 9,90%

01.02.19 118,4266 0,07% 103,5469 -0,61% 05.01.15 121,1543 5,58% 101,4863 20,72%

03.01.19 118,3439 0,10% 104,1851 0,14% 03.01.14 114,7559 2,14% 84,0641 -1,67%

03.12.18 118,2313 -0,06% 104,0402 -0,27% 03.01.13 112,3495 6,20% 85,4889 5,32%

01.11.18 118,2984 -0,07% 104,3196 2,19% 04.01.12 105,7880 -0,21% 81,1693 2,16%

01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.11 106,0156 10,47% 79,4541 18,48%

03.09.18 118,1567 0,08% 101,7890 0,71% 04.01.10 95,9679 7,17% 67,0635 4,25%

01.08.18 118,0618 0,04% 101,0717 -0,27% 05.01.09 89,5436 12,27% 64,3273 18,68%

02.07.18 118,0142 101,3432 03.01.08 79,7577 54,2016

► BEOGRADSKA BERZA: Ineksi zabeležili rast vrednosti, BELEX15 viši za 0,60 odsto, BELEXline za 0,40 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše

trgovano akcijama Energoprojekt Entela, Messer Tehnogasa, NIS-a, Valjaonice bakra Sevojno i Kopaonika.

► SREDNJI KURS EUR/RSD : Dinar ojačao neznatno u odnosu na evro, srednji kurs 117,733. Obim međubankarske trgovine evrom na dan 15. jul do 12:30h iznosio je 6,3 miliona evra.

NBS intervenisala na međubankarskom tržištu kupovinom 15 miliona evra (od početka godine ukupno prodala 130 miliona evra i kupila 1.625 miliona evra).

► 10 dana / 10 days

► 10 dana / 10 days

103,00

105,00107,00

109,00111,00

113,00115,00

117,00119,00

121,00123,00

125,00

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

2012 2013 2014 2015

2016 2017 2018 2019

117,8607 117,8396 117,8081 117,7683 117,7746 117,7713 117,7672 117,7585 117,7365 117,733

117,50

117,60

117,70

117,80

117,90

118,00

118,10

118,20

118,30

118,40

118,50

03.jul 04.jul 05.jul 08.jul 09.jul 10.jul 11.jul 12.jul 15.jul 16.jul

79,00

84,00

89,00

94,00

99,00

104,00

109,00

114,00

119,00

124,002012 2013 2014 2015

2016 2017 2018 2019

104,3939 104,4122 104,4398

104,86

104,9872

105,0779

104,4221 104,4792 104,4597

104,5586

104,00

104,20

104,40

104,60

104,80

105,00

105,20

EUR mio EUR mio

20,0

-30,0 -135,0

-180 -180

-400

-205 -220

-365

-220 -190

-25 -30 -15 -60 -130,0 -30,0

-135,0 -75,0

-735,0 -800

-600

-400

-200

0

200

400

600

Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec

2013. 2014. 2015. 2016. 2017. 2018. 2019.

+ kupovina - prodaja

856

543

824

462 505 447

460 478 486 577 529

663

456 416 449 427 422 488

200

0

200

400

600

800

1.000

1.200

1.400

Jan Feb Mart Apr Maj Jun Jul Avg Sep Okt Nov Dec

2013 2014 2015 2016 2017 2018 2019

DEVIZNO TRŽIŠTE / FX MARKET

Page 2: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

EUR / USD

EUR / USD

EUR / CHF

EUR / CHF

Izvor / Source: Reuters

16.07.2019 08:33:22

Valutni par / CCY pair Kupovni/BID Prodajni/ASK Valutni par / CCY pair Kupovni/BID Prodajni/ASK

EUR/USD 1,1254 1,1258 USD/EUR 0,8883 0,8883

EUR/JPY 121,6400 121,6500 USD/JPY 108,0700 108,0800

EUR/GBP 0,8996 0,8997 USD/GBP 0,7992 0,7993

EUR/CHF 1,1090 1,1091 USD/CHF 0,9852 0,9853

EUR/DKK 7,4666 7,4671 USD/DKK 6,6334 6,6344

EUR/NOK 9,6123 9,6173 USD/NOK 8,5413 8,5437

EUR/SEK 10,5316 10,5346 USD/SEK 9,3557 9,3587

EUR/CAD 1,4681 1,4692 USD/CAD 1,3045 1,3049

EUR/AUD 1,6004 1,6005 USD/AUD 1,4217 1,4221

EUR/HUF 325,3500 325,4500 USD/HUF 288,9700 289,1700

EUR/CZK 25,5960 25,6050 USD/CZK 22,7400 22,7470

EUR/PLN 4,2605 4,2614 USD/SKK 21,5460 21,6000

EUR/HRK 7,3910 7,3940 USD/PLN 3,7852 3,7862

EUR/RUB 70,5357 70,5837 USD/HRK 6,5663 6,5695

EUR/NZD 1,6722 1,6725 USD/RUB 62,6875 62,6965

USD/NZD 1,4857 1,4859

* Međunarodno devizno međubankarsko tržište / International FX Interbank Market Izvor / Source: Reuters

►Inostrano devizno tržište / Foreign FX market

USD / XXEUR / XX

► 10 dana / 10 days

► 10 dana / 10 days

1,1140

1,1160

1,1180

1,1200

1,1220

1,1240

1,1260

1,1280

1,1300

1,1320

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

1,3000

1,1020

1,1040

1,1060

1,1080

1,1100

1,1120

1,1140

1,1160

1,1180

0,9000

0,9500

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

Page 3: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

NOVČANO TRŽIŠTE i TRŽIŠTE HOV ( Money Market and Bond Trading )

EURIBOR

SW -0,401

1M -0,393

3M -0,363

6M -0,343

1Y -0,287

* Izvor: Reuters; Objavljeno prethodnog radnog dana

Kamatne stope Centralnih Banaka

Interest rates of Central banks

CB Kamatna stopa/ Interest rate

USD 2,50

EUR 0,00

GBP 0,75

CAD 1,75

AUD 1,00

JPY 0,10

* Izvor: Reuters; Objavljeno prethodnog radnog dana

REFERENTNA KAMATNA STOPA NBS / NBS Key Policy Rates BEONIA

Date Rate Change (%) Date Rate Change (%)

11.07.19 2,75% -8,33% 15.07.19 1,62% -7,43%

08.06.18 3,00% 0,00% 11.07.19 1,75% -3,31%

10.05.18 3,00% 0,00% 10.07.19 1,81% -1,09%

12.04.18 3,00% -7,69% 09.07.19 1,83% -1,08%

14.03.18 3,25% -7,14% 08.07.19 1,85% 0,00%

08.02.18 3,50% 0,00% 05.07.19 1,85% -0,54%

11.01.18 3,50% 0,00% 04.07.19 1,86% 0,00%

07.12.17 3,50% 0,00% 03.07.19 1,86% 0,54%

09.11.17 3,50% 0,00% 02.07.19 1,85% 0,00%

09.10.17 3,50% 01.07.19 1,85%

* Izvor/ Source : NBS * Izvor/ Source : Reuters; Objavljeno prethodnog radnog dana / Published on previous working day

Kamatne stope/Prinos na tržištu / Market Interest Rates

Belibor

Državne HOV Republike Srbije u Evrima - prinosi sa poslednje aukcije Državne HOV Republike Srbije u Dinarima - prinosi sa poslednje aukcije

Government bonds (EUR) of Republic of Serbia - yield on last primary auction Government bonds (RSD) of Republic of Serbia - yield on last primary auction

BELIBOR

Trenutne stope / Current rates Istorijski pregled kretanja 6M i 3M Belibor-a / Historical overview of 6M and 3M Belibor rates

TN 1,94%

SN 1,94%

1W 2,02%

2W 2,13%

1M 2,33%

2M 2,43%

3M 2,66%

6M 2,80%* Izvor/ Source : Reuters; Objavljeno prethodnog

radnog dana / Published on previous working day

-0,50

0,00

0,50

1,00

1,50

2,00 3M 6MEURIBOR

2,50

2,70

2,90

3,10

3,30

3,50

3,70

3,90 3M 6M

1,50

1,70

1,90

2,10

2,30

2,50

2,70

09

.07

.18

09

.08

.18

09

.09

.18

09

.10

.18

09

.11

.18

09

.12

.18

09

.01

.19

09

.02

.19

09

.03

.19

09

.04

.19

09

.05

.19

09

.06

.19

09

.07

.192,50%

2,70%

2,90%

3,10%

3,30%

3,50%

3,70%

3,90%

7.9

.17

7.1

1.1

7

7.1

.18

7.3

.18

7.5

.18

7.7

.18

7.9

.18

7.1

1.1

8

7.1

.19

7.3

.19

7.5

.19

7.7

.19

1,94% 1,94% 2,02% 2,13% 2,33% 2,43% 2,66% 2,80%

0,00%

1,00%

2,00%

3,00%

4,00%

5,00%

6,00%

7,00%

8,00%

TN SN 1W 2W 1M 2M 3M 6M

2,79% 2,65%

3,48%

4,05%

3,39% 3,74%

4,37% 4,80%

1,00%

1,50%

2,00%

2,50%

3,00%

3,50%

4,00%

4,50%

5,00%

3M 6M 53W 2Y 3Y 5Y 7Y 10Y

0,45%

0,84% 1,15%

1,48%

3,25% 3,60%

0,00%

0,50%

1,00%

1,50%

2,00%

2,50%

3,00%

3,50%

4,00%

53W 2Y 3Y 5Y 10Y 15Y

* Izvor/Source: MoF - Trezorr

Page 4: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

DRŽAVNE HOV Republike Srbije u Dinarima - primarna prodaja / Government bonds (RSD) of Republic of Serbia - primary auctions

Date Rate Realisation Date Rate Realisation

14.01.16 2,79% 100,00% 01.09.16 2,65% 23,03%

05.11.15 2,94% 100,00% 03.03.16 3,25% 96,46%

15.10.15 3,00% 92,18% 03.12.15 3,25% 97,22%

06.08.15 4,40% 96,26% 08.10.15 4,09% 100,00%

16.07.15 4,79% 98,47% 03.09.15 4,57% 87,90%

07.05.15 5,63% 92,92% 04.06.15 5,25% 93,30%

16.04.15 6,45% 100,00% 05.03.15 7,00% 21,33%

05.02.15 6,95% 45,05% 04.12.14 7,10% 100,00%

Date Rate Realisation Date Rate Realisation

06.02.17 3,48% 17,91% 24.10.17 4,05% 116,30%

21.12.16 3,49% 32,22% 13.06.17 4,65% 51,56%

15.11.16 3,57% 45,64% 16.05.17 4,65% 43,95%

28.09.16 3,58% 52,92% 21.03.17 4,65% 100,00%

27.07.16 3,59% 49,07% 13.02.17 4,74% 78,80%

07.06.16 4,01% 78,06% 10.01.17 4,74% 23,25%

15.03.16 4,01% 16,73% 13.06.16 4,30% 95,67%

02.02.16 4,09% 63,42% 10.03.16 4,95% 56,41%

Date Rate Realisation Date Rate Realisation

11.06.19 3,39% 62,60% 11.09.18 3,74% 98,60%

23.04.19 3,68% 88,70% 14.08.18 3,75% 65,62%

19.03.19 3,69% 112,71% 17.07.18 3,80% 40,58%

20.02.19 3,73% 120,53% 05.06.18 3,95% 35,67%

15.01.19 3,73% 60,94% 22.05.18 3,99% 26,18%

28.02.18 3,80% 100,00% 08.05.18 4,15% 97,00%

30.01.18 3,88% 34,77% 24.04.18 4,15% 52,31%

06.11.17 4,29% 97,97% 10.04.18 4,15% 32,63%

Date Rate Realisation Date Rate Realisation

04.06.19 4,37% 267,04% 07.08.18 4,80% 26,87%

07.05.19 4,50% 134,27% 10.07.18 4,85% 36,97%

10.04.19 4,52% 75,42% 15.05.18 4,90% 96,72%

05.03.19 4,54% 58,46% 03.04.18 5,17% 26,55%

12.02.19 4,57% 34,68% 20.03.18 5,17% 83,61%

30.01.19 4,57% 30,41% 06.03.18 5,20% 203,57%

09.01.19 4,57% 52,59%

23.10.17 5,00% 100,00%

Date Rate Realisation Date Rate Realisation

21.05.18 0,45% 100,00% 27.05.19 0,84% 148,40%

18.01.18 0,47% 98,00% 19.02.19 1,00% 142,00%

05.12.17 0,48% 100,00% 22.03.18 0,96% 25,62%

30.08.17 0,55% 50,00% 01.02.18 0,96% 52,00%

15.05.17 0,70% 91,30% 14.09.17 0,99% 53,60%

20.03.17 0,74% 60,00% 12.07.17 1,04% 16,80%

12.01.17 0,78% 46,20% 23.05.17 1,04% 99,00%

29.11.16 0,78% 100,00% 14.02.17 1,05% 95,35%

Date Rate Realisation Date Rate Realisation

18.06.19 1,15% 59,14% 20.06.19 1,48% 47,86%

12.03.19 1,23% 50,04% 23.05.19 1,68% 77,32%

23.01.19 1,25% 32,10% 22.04.19 1,70% 19,90%

20.04.18 1,20% 35,96% 27.02.19 1,74% 37,84%

28.03.18 1,24% 99,29% 29.01.19 1,75% 41,25%

02.02.18 1,29% 100,00% 16.04.18 1,78% 52,41%

21.12.17 1,49% 100,00% 19.02.18 1,88% 79,99%

20.11.17 1,75% 49,70% 19.01.18 1,95% 80,28%

Date Rate Realisation Date Rate Realisation

16.01.19 3,25% 139,40% 06.02.19 3,60% 100,00%

26.03.18 3,50% 86,85% 06.09.17 4,20% 70,13%

13.07.17 4,00% 42,95% 19.10.16 4,20% 100,00%

15.03.17 4,00% 65,60%

25.05.16 4,20% 96,00%

04.12.15 4,40% 100,00%

28.07.15 4,50% 76,77%

19.11.14 5,50% 100,00%

2,00%3,00%4,00%5,00%6,00%7,00%8,00%9,00%

10,00%11,00%12,00%

10

.1.1

3

10

.4.1

3

10

.7.1

3

10

.10

.13

10

.1.1

4

10

.4.1

4

10

.7.1

4

10

.10

.14

10

.1.1

5

10

.4.1

5

10

.7.1

5

10

.10

.15

10

.1.1

6

2,00%3,50%5,00%6,50%8,00%9,50%

11,00%12,50%14,00%15,50%

1.4

.12

1.9

.12

1.2

.13

1.7

.13

1.1

2.1

3

1.5

.14

1.1

0.1

4

1.3

.15

1.8

.15

1.1

.16

1.6

.16

3,00%

4,00%

5,00%

6,00%

7,00%

8,00%

9,00%17.06.…

17.09.…

17.12.…

17.03.…

17.06.…

17.09.…

17.12.…

17.03.…

17.06.…

17.09.…

17.12.…

3,95%

4,15%

4,35%

4,55%

4,75%

4,95%

5,15%

28

.01

.16

28

.03

.16

28

.05

.16

28

.07

.16

28

.09

.16

28

.11

.16

28

.01

.17

28

.03

.17

28

.05

.17

28

.07

.17

28

.09

.17

3,00%

5,00%

7,00%

9,00%

11,00%

06

.05

.14

06

.11

.14

06

.05

.15

06

.11

.15

06

.05

.16

06

.11

.16

06

.05

.17

06

.11

.17

06

.05

.18

06

.11

.18

06

.05

.19

3,00%5,00%7,00%9,00%

11,00%13,00%15,00%17,00%

01

.01

.12

01

.08

.12

01

.03

.13

01

.10

.13

01

.05

.14

01

.12

.14

01

.07

.15

01

.02

.16

01

.09

.16

01

.04

.17

01

.11

.17

01

.06

.18

0,35%

0,45%

0,55%

0,65%

0,75%

0,85%

29

.11

.16

29

.01

.17

29

.03

.17

29

.05

.17

29

.07

.17

29

.09

.17

29

.11

.17

29

.01

.18

29

.03

.18

0,50%

1,50%

2,50%

3,50%

4,50%

01

.05

.14

01

.11

.14

01

.05

.15

01

.11

.15

01

.05

.16

01

.11

.16

01

.05

.17

01

.11

.17

01

.05

.18

01

.11

.18

01

.05

.19

1,00%1,50%2,00%2,50%3,00%3,50%4,00%4,50%5,00%5,50%

19

.02

.14

19

.08

.14

19

.02

.15

19

.08

.15

19

.02

.16

19

.08

.16

19

.02

.17

19

.08

.17

19

.02

.18

19

.08

.18

19

.02

.19

1,20%

1,70%

2,20%

2,70%

21

.11

.17

21

.01

.18

21

.03

.18

21

.05

.18

21

.07

.18

21

.09

.18

21

.11

.18

21

.01

.19

21

.03

.19

21

.05

.19

4,00%

6,00%

8,00%

10,00%

12,00%

14,00%

05

.03

.13

05

.10

.13

05

.05

.14

05

.12

.14

05

.07

.15

05

.02

.16

05

.09

.16

05

.04

.17

05

.11

.17

05

.06

.18

05

.01

.19

T-BILLS 3M - RSD T-BILLS 6M - RSD

T-BILLS 53W - RSD G-BONDS 2Y - RSD

G-BONDS 3Y - RSD G-BONDS 5Y - RSD

G-BONDS 7Y - RSD

T-BILLS 53W - EUR G-BONDS 2Y - EUR

G-BONDS 3Y - EUR G-BONDS 5Y - EUR

DRŽAVNE HOV Republike Srbije u Evrima -primarna prodaja / Government bonds (EUR) of Republic of Serbia - primary auctions

G-BONDS 10Y - EUR

3,00%

3,50%

4,00%

4,50%

5,00%

5,50%

6,00%

01

.04

.14

01

.09

.14

01

.02

.15

01

.07

.15

01

.12

.15

01

.05

.16

01

.10

.16

01

.03

.17

01

.08

.17

01

.01

.18

01

.06

.18

01

.11

.18

G-BONDS 10Y - RSD

* Izvor/Source: MoF - Trezorr

G-BONDS 15Y - EUR

3,00%

3,50%

4,00%

4,50%

5,00%

5,50%

6,00%

01

.02

.11

01

.11

.11

01

.08

.12

01

.05

.13

01

.02

.14

01

.11

.14

01

.08

.15

01

.05

.16

01

.02

.17

01

.11

.17

01

.08

.18

4,00%

6,00%

8,00%

10,00%

12,00%

14,00%

01

.10

.14

01

.02

.15

01

.06

.15

01

.10

.15

01

.02

.16

01

.06

.16

01

.10

.16

01

.02

.17

01

.06

.17

01

.10

.17

01

.02

.18

01

.06

.18

* Izvor/Source: MoF - Trezorr

Page 5: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

BEOGRADSKA BERZA / Belgrade Stock Exchange

Dnevni podaci za prethodni radni dan / Overview of previous working day

BELEX15

Najtrgovanije HOV / Most Active Vrednost / Value 759,37

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD Promena / Change 4,5

EPEN 13.465 -3,82% 13.460 13.465 13.460 5 1.612 21.705.270 % 0,60%

TGAS 11.839 2,06% 11.999 12.000 11.800 3 517 6.120.531

NIIS 680 -0,15% 681 683 680 36 4.341 2.952.344

VBSE 1.760 13,55% 1.700 1.760 1.700 4 968 1.703.560

KOPB 5.402 1,92% 5.402 5.402 5.402 2 16 86.432

Dobitnici / Gainers

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD

VBSE 1.760 13,55% 1.700 1.760 1.700 4 968 1.703.560

AERO 875 2,94% 850 875 850 30 31 26.475

TGAS 11.839 2,06% 11.999 12.000 11.800 3 517 6.120.531

KOPB 5.402 1,92% 5.402 5.402 5.402 2 16 86.432 BELEXline

FITO 2.801 0,04% 2.801 2.801 2.801 2 30 84.030 Vrednost / Value 1.583,38

Promena / Change 6,34

Gubitnici / Decliners % 0,05%

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD

EPEN 13.465 -3,82% 13.460 13.465 13.460 5 1.612 21.705.270

LSTA 500 -0,99% 500 500 500 1 140 70.000

NIIS 680 -0,15% 681 683 680 36 4.341 2.952.344

Najtrgovanije HOV / Most Active

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

GFOM 359 359 359 359 1 10

PPVA 1.800 1800 1800 1800 1 10

Dobitnici / Gainers

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

PPVA 1.800 1800 1800 1800 1 10

GFOM 359 359 359 359 1 10

Gubitnici / Decliners

Symbol Closing price Bid (Volume) Ask (Volume) No of Trades Volume Volume RSD

Kontakti / Contacts:

Srđan Tomašević Aleksandar Zarić Aleksandra Parčetić Vladimir Vulević

[email protected] [email protected] [email protected] [email protected]

Trgovanje / Trading Prodaja / Sales

011/220 9116 011/220 9198

011/220 9159 011 / 201 50 50

Nenad Đurović Dušan Stević Danijela Stojanović Marija Đorđević

[email protected] [email protected] [email protected] [email protected]

Trgovanje / Trading Prodaja / Sales Prodaja / Sales

011/ 220 9115 011/220 9118 011/ 220 9132

011/220 9110

Informacije i cene iz ovog pregleda dobijene su iz izvora za koje verujemo da su pouzdani ali ne garantujemo njihovu tačnost i potpunost. Navedene informacije su važeće samo u trenutku njihovog

sastavljanja a objavljuju se u ciju opšteg informisanja, pri čemu ne predstavljaju bilo kakav oblik investicionog saveta niti preporuke za investiranje niti na bilo koji način obavezuju Erste Bank ad

Novi Sad u pogledu odgovornosti za štetu nastalu upotrebom informacija iz ovog pregleda.

The information and prices in this review are obtained from sources that we believe are reliable, but we do not guarantee their accuracy and completeness. The mentioned information is valid only at

the time of their compilation and are published in the general information, whereby they do not represent any form of investment advice or recommendations for investing or in any way obligate Erste

Bank ad Novi Sad in respect of liability for damages arising from the use of information referred to in of this review.

Brokersko poslovanje /

Brokerage

Brokersko poslovanje / BrokeragePodrška i Razvoj / Support and

Development

Messer Tehnogas a.d. Beograd

Energoprojekt Entel a.d. Beograd

Gosa FOM a.d. Smederevska Palanka

NIS a.d. Novi Sad

Kopaonik a.d. Beograd

Gosa FOM a.d. Smederevska Palanka

Preduzece za puteve Valjevo a.d. Valjevo

Valjaonica bakra Sevojno a.d. Sevojno

Izveštaj sačinio / Prepared by : Sektor sredstava / Treasury division

20,81%

8,79%

% Change

* izvor: Beogradska berza

*zvanični podaci za navedeni dan objavljuju se u 14:45h

Valjaonica bakra Sevojno a.d. Sevojno

Aerodrom Nikola Tesla a.d. Beograd

Energoprojekt Entel a.d. Beograd

NIS a.d. Novi Sad

20,81%

Messer Tehnogas a.d. Beograd

Kopaonik a.d. Beograd

Galenika Fitofarmacija a.d. Zemun

Lasta a.d. Beograd

Preduzece za puteve Valjevo a.d. Valjevo

% Change

8,79%

% Change

700

720

740

760

780

1.480

1.500

1.520

1.540

1.560

1.580

1.600

AKCIJE / Shares - REGULISANO TRŽIŠTE / REGULATED MARKET

AKCIJE / SHARES - MTP

Trezorr

Page 6: VESTI / NEWS - Erste Bank Novi Sad...Datum/Date: Erste bank a.d. Novi Sad 16.jul.19 VESTI / NEWS EUR / RSD (Srednji kurs / Official Middle Rate) Izvor/Source: NBS EUR / RSD (Srednji

MAKROEKONOMSKI POKAZATELJI / Macroeconomic data

Indeks potrošačkih cena (Consumer Price Index - CPI) / 2018

Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec

U odnosu na prethodni mesec (m/m) 0,40% 0,70% 0,40% 0,70% -0,30% -0,30%

U odnosu na isti mesec 2018. (y/y) 2,10% 2,40% 2,80% 3,10% 2,20% 1,50%

U odnosu na decembar 2018. 1,10% 1,50% 2,30% 2,00% 1,70%

Datum objavljivanja / Published date 22.02.19 12.03.19 12.04.19 13.05.19 12.06.19 12.07.19

INDUSTRIJSKA PROIZVODNJA / Industrial production / 2019

Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec

U odnosu na isti mesec 2018 (m/m) -5,50% 2,40% -2,80% -0,80% -0,60%

U odnosu na isti period 2018 (jan-…) (y/y) -5,50% -1,40% -1,90% -1,50% -1,30%

U odnosu na prosek 2018 -12,20% -7,40% 2,30% -4,40% 1,10%

Datum objavljivanja / Published date 28.02.19 29.03.19 30.04.19 31.05.19 28.06.19

SPOLJNOTRGOVINSKA ROBNA RAZMENA / External Trade / 2019 * u eur mln

Mesec/Month Jan Feb Mar Apr Maj Jun Jul Aug Sep Okt Nov Dec

Ukupna spoljnotrg.razmena (Jan-…) / Total 2.840,40 6.015,80 9.626,40 12.958,60 16.675,50

Promena / Yearly change 7,80% 9,80% 8,10% 8,30% 9,70%

Vrednost izvoza (Jan-…) / Export 1.186,90 2.539,90 4.092,80 5.510,50 7.087,40

Promena / Yearly change 3,00% 7,10% 6,90% 7,30% 8,30%

Vrednost uvoza (Jan-…) / Import 1.653,50 3.475,90 5.533,60 7.448,10 9.588,10

Promena / Yearly change 11,50% 11,70% 9,00% 9,00% 10,80%

Deficit (jan-…) 466,70 936,00 1.440,80 1.937,70 2.500,70

Promena / Yearly change 40,90% 26,50% 15,60% 14,20% 18,80%

Pokrivenost uvoza izvozom (Export/Import ratio) 71,80% 73,10% 74,00% 74,00% 73,90%

Datum objavljivanja / Published date 12.03.19 29.03.19 30.04.19 31.05.19 28.06.19

BUDŽETSKI BALANS / Budget balance * u rsd mln

Budžetski balans u 2018.

Jan15

Feb15

Mar15

Apr15

May15

Jun15

Jul15

Aug15

Sep15

Oct15

Nov15

Dec15

Datum ažuriranja / Published date

-3.344,12

-10.322,94

November 2019

23.620,61

Izvor / Source: Republički zavod za statistiku; Ministarstvo finansija Republike Srbije

January 2019

February 2019

March 2019

April 2019

May 2019

June 2019

July 2019

August 2019

September 2019

October 2019

Ostvarenje plana / Realisation

Planirani deficit u 2019. / Planned

32.183,97

December 2019

2.776,26

05.07.19

Budžetski balans u 2019. / Total 2019 8.281,00

-1.429,81

-6.363,12

-1,00%

-0,50%

0,00%

0,50%

1,00%

1,50% CPI - U odnosu na prethodni mesec (m/m)

2014 2015 2016 2017 2018 2019

0,00%

1,00%

2,00%

3,00%

4,00%

5,00% CPI - U odnosu na isti mesec prethodne godine (y/y)

2014 2015 2016 2017 2018 2019

-20,00%

-15,00%

-10,00%

-5,00%

0,00%

5,00%

10,00%

15,00%

20,00%

25,00% U odnosu na isti mesec prethodne godine (m/m)

2014 2015 2016 2017 2018 2019-10,00%

-5,00%

0,00%

5,00%

10,00%

15,00% U odnosu na isti period prethodne godine (y/y)

2014 2015 2016 2017 2018 2019

0

2.000

4.000

6.000

8.000

10.000

12.000

14.000

16.000

18.000

EUR (mn) Spoljna trgovina / External trade Ukupna spoljnotrg.razmena (Jan-…) / Total Vrednost izvoza (Jan-…) / Export

Vrednost uvoza (Jan-…) / Import

0

1.000

2.000

3.000

4.000

5.000

6.000

EUR (mn) Deficit

2014 2015 2016

2017 2018 2019

primary auctions

-100.000

-80.000

-60.000

-40.000

-20.000

0

20.000

40.000

RSD (mn) Budžetski Deficit

2015 2016 2017 2018 2019

Trezorr