DEVIZNO TRŽIŠTE / FX MARKET EUR / RSD (Srednji kurs / 10 ... · Ministarstvo finansija: Javni dug...

Datum/Date:

Erste bank a.d. Novi Sad 1.mar.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 %

01.02.19 118,4266 0,07% 103,5469 -0,61% 01.03.19 118,1291 -0,18% 103,8772 5,85%

03.01.19 118,3439 0,10% 104,1851 0,14% 03.01.19 118,3439 0,00% 104,1851 6,16%

03.12.18 118,2313 -0,06% 104,0402 -0,27% 03.01.18 118,3431 -4,14% 98,1367 -17,25%

01.11.18 118,2984 -0,07% 104,3196 2,19% 04.01.17 123,4512 1,59% 118,6004 6,34%

01.10.18 118,3868 0,19% 102,0840 0,29% 04.01.16 121,5145 0,30% 111,5324 9,90%

03.09.18 118,1567 0,08% 101,7890 0,71% 05.01.15 121,1543 5,58% 101,4863 20,72%

01.08.18 118,0618 0,04% 101,0717 -0,27% 03.01.14 114,7559 2,14% 84,0641 -1,67%

02.07.18 118,0142 -0,12% 101,3432 0,06% 03.01.13 112,3495 6,20% 85,4889 5,32%

01.06.18 118,1616 -0,02% 101,2785 2,74% 04.01.12 105,7880 -0,21% 81,1693 2,16%

03.05.18 118,1901 -0,04% 98,5821 -1,41% 04.01.11 106,0156 10,47% 79,4541 18,48%

02.04.18 118,2345 0,18% 99,9937 3,28% 04.01.10 95,9679 7,17% 67,0635 4,25%

01.03.18 118,0237 -0,62% 96,8201 1,28% 05.01.09 89,5436 12,27% 64,3273 18,68%

01.02.18 118,7554 95,6009 03.01.08 79,7577 54,2016

► BEOGRADSKA BERZA: Indeksi zabeležili rast vrednosti, BELEX15 viši za 0,84 odsto, BELEXline za 0,27 odsto. Promet veći u odnosu na prethodni dan, na regulisanom tržištu najviše

trgovano akcijama Messer Tehnogasa, NIS-a, Dunav osiguranja, Jednistva Sevojno i Philip Morris Operationsa.

► Ministarstvo finansija: U decembru u budžetu Srbije zabeležen deficit od 35,2 milijarde dinara dok je u celoj 2018.godini ostvaren suficit u iznosu od 32,2 milijarde dinara, objavilo je

Ministarstvo finansija. Budžetom za 2018.godinu planiran je deficit u iznosu od 28,4 milijarde dinara.

► Ministarstvo finansija : Javni dug Srbije na kraju decembra iznosio je 23 milijarde evra što predstavlja 53,6 odsto BDP-a , objavilo je Ministarstvo finansija. U odnosu na kraj

novembra dug je manji za oko 1,1 milijardu evra. Zakonom o budžetskom sistemu učešće javnog duga u BDP-u ograničeno je na 45 odsto.

► RZS : Industrijska proizvodnja u januaru manja za 5,5 odsto u odnosu na isti mesec 2018. godine, u odnosu na prosek 2018.godine manja je za 12,2 odsto.

► SREDNJI KURS EUR/RSD : Dinar ojačao u odnosu na evro za 0,0545 dinara, srednji kurs 118,1291. Obim međubankarske trgovine evrom na dan 28. februar do 12:30h iznosio je 9,8

miliona evra. NBS nije intervenisala na međubankarskom tržištu (od početka godine ukupno prodala 130 miliona evra i kupila 30 miliona evra).

► 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

118,066 118,0471 118,0594 118,1396 118,1516

118,2158 118,2437 118,1918 118,1836 118,1291

118,00

118,10

118,20

118,30

118,40

118,50

118,60

118,70

118,80

118,90

119,00

18.feb 19.feb 20.feb 21.feb 22.feb 25.feb 26.feb 27.feb 28.feb 01.mar

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 2019104,4093

104,5127

104,0813

104,2255 104,2177 104,1732

104,0786

103,8592 103,8794 103,8772

103,40

103,60

103,80

104,00

104,20

104,40

104,60

EUR mio EUR mio

-180 -180

-400

-205 -220

-365

-220 -190

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

-600

-400

-200

0

200

400

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

Series1 Series2 Series3 Series4

+ kupovina - prodaja

856

543

824

462 505 447

460 478 486 577 529

663

456

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

EUR / USD

EUR / USD

EUR / CHF

EUR / CHF

Izvor / Source: Reuters

01.03.2019 09:00:19

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

EUR/USD 1,1371 1,1372 USD/EUR 0,8794 0,8794

EUR/JPY 127,1300 127,1800 USD/JPY 111,8100 111,8200

EUR/GBP 0,8576 0,8579 USD/GBP 0,7541 0,7544

EUR/CHF 1,1351 1,1356 USD/CHF 0,9982 0,9986

EUR/DKK 7,4616 7,4621 USD/DKK 6,5602 6,5622

EUR/NOK 9,7265 9,7320 USD/NOK 8,5525 8,5575

EUR/SEK 10,5014 10,5040 USD/SEK 9,2322 9,2382

EUR/CAD 1,4932 1,4937 USD/CAD 1,3129 1,3133

EUR/AUD 1,6020 1,6023 USD/AUD 1,4083 1,4092

EUR/HUF 315,7600 315,8600 USD/HUF 277,5900 277,8300

EUR/CZK 25,6110 25,6160 USD/CZK 22,5200 22,5300

EUR/PLN 4,3009 4,3024 USD/SKK 21,5460 21,6000

EUR/HRK 7,4280 7,4310 USD/PLN 3,7819 3,7834

EUR/RUB 74,8071 74,8282 USD/HRK 6,5286 6,5347

EUR/NZD 1,6672 1,6676 USD/RUB 65,7942 65,8035

USD/NZD 1,4658 1,4667

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

►Inostrano devizno tržište / Foreign FX market

USD / XXEUR / XX



1,1200

1,1250

1,1300

1,1350

1,1400

1,1450

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

1,3000

1,1300

1,1310

1,1320

1,1330

1,1340

1,1350

1,1360

1,1370

1,1380

1,1390

1,1400

0,9000

0,9500

1,0000

1,0500

1,1000

1,1500

1,2000

1,2500

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

EURIBOR

SW -0,373

1M -0,368

3M -0,309

6M -0,229

1Y -0,108

* 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 1,50

JPY 0,10

* Izvor: Reuters; Objavljeno prethodnog radnog dana

REFERENTNA KAMATNA STOPA NBS / NBS Key Policy Rates BEONIA

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

08.06.18 3,00% 0,00% 28.02.19 2,02% -1,94%

10.05.18 3,00% 0,00% 27.02.19 2,06% -1,90%

12.04.18 3,00% -7,69% 26.02.19 2,10% -1,87%

14.03.18 3,25% -7,14% 25.02.19 2,14% -5,31%

08.02.18 3,50% 0,00% 22.02.19 2,26% -0,44%

11.01.18 3,50% 0,00% 21.02.19 2,27% 0,00%

07.12.17 3,50% 0,00% 20.02.19 2,27% 1,79%

09.11.17 3,50% 0,00% 19.02.19 2,23% 0,45%

09.10.17 3,50% -6,67% 18.02.19 2,22% 6,73%

07.09.17 3,75% 14.02.19 2,08%

* 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 2,32%

SN 2,35%

1W 2,46%

2W 2,57%

1M 2,68%

2M 2,79%

3M 2,99%

6M 3,14%* 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

2,80

3,00

3,20

3,40

3,60

3,80

4,00 3M 6M

1,80

1,90

2,00

2,10

2,20

2,30

2,40

2,50

2,60

2,70

27

.02

.18

27

.03

.18

27

.04

.18

27

.05

.18

27

.06

.18

27

.07

.18

27

.08

.18

27

.09

.18

27

.10

.18

27

.11

.18

27

.12

.18

27

.01

.19

27

.02

.192,90%

3,10%

3,30%

3,50%

3,70%

3,90%

4,10%

8.9

.16

8.1

1.1

6

8.1

.17

8.3

.17

8.5

.17

8.7

.17

8.9

.17

8.1

1.1

7

8.1

.18

8.3

.18

8.5

.18

2,32% 2,35% 2,46% 2,57% 2,68% 2,79%

2,99% 3,14%

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% 3,73%

1,74%

4,57% 4,80%

1,00%

1,50%

2,00%

2,50%

3,00%

3,50%

4,00%

4,50%

5,00%

5,50%

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

0,45%

1,00% 1,25%

1,75%

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

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%


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%


20.02.19 3,73% 120,53% 27.02.19 1,74% 37,84%

15.01.19 3,73% 60,94% 11.09.18 3,74% 98,60%

28.02.18 3,80% 100,00% 14.08.18 3,75% 65,62%

30.01.18 3,88% 34,77% 17.07.18 3,80% 40,58%

06.11.17 4,29% 97,97% 05.06.18 3,95% 35,67%

31.08.17 4,80% 100,00% 22.05.18 3,99% 26,18%

02.08.17 4,90% 81,63% 08.05.18 4,15% 97,00%

06.07.17 5,00% 50,54% 24.04.18 4,15% 52,31%


12.02.19 4,57% 34,68% 07.08.18 4,80% 26,87%

30.01.19 4,57% 30,41% 10.07.18 4,85% 36,97%

09.01.19 4,57% 52,59% 15.05.18 4,90% 96,72%

23.10.17 5,00% 100,00% 03.04.18 5,17% 26,55%

25.07.17 5,60% 37,14% 20.03.18 5,17% 83,61%

17.05.17 5,60% 43,41% 06.03.18 5,20% 203,57%

23.02.17 5,60% 22,35%

26.01.17 5,64% 37,50%


21.05.18 0,45% 100,00% 19.02.19 1,00% 142,00%

18.01.18 0,47% 98,00% 22.03.18 0,96% 25,62%

05.12.17 0,48% 100,00% 01.02.18 0,96% 52,00%

30.08.17 0,55% 50,00% 14.09.17 0,99% 53,60%

15.05.17 0,70% 91,30% 12.07.17 1,04% 16,80%

20.03.17 0,74% 60,00% 23.05.17 1,04% 99,00%

12.01.17 0,78% 46,20% 14.02.17 1,05% 95,35%

29.11.16 0,78% 100,00% 06.12.16 1,07% 66,00%


23.01.19 1,25% 32,10% 29.01.19 1,75% 41,25%

20.04.18 1,20% 35,96% 16.04.18 1,78% 52,41%

28.03.18 1,24% 99,29% 19.02.18 1,88% 79,99%

02.02.18 1,29% 100,00% 19.01.18 1,95% 80,28%

21.12.17 1,49% 100,00% 21.11.17 2,38% 100,00%

20.11.17 1,75% 49,70% 20.07.17 2,69% 100,00%

21.09.17 1,85% 100,00% 31.05.17 2,69% 100,00%

21.06.17 1,87% 63,17% 21.02.17 2,69% 98,40%


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%

17

.12

.13

17

.06

.14

17

.12

.14

17

.06

.15

17

.12

.15

17

.06

.16

17

.12

.16

17

.06

.17

17

.12

.17

17

.06

.18

17

.12

.18

3,50%

5,50%

7,50%

9,50%

11,50%

13,50%

15,50%

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

.03

.14

01

.08

.14

01

.01

.15

01

.06

.15

01

.11

.15

01

.04

.16

01

.09

.16

01

.02

.17

01

.07

.17

01

.12

.17

01

.05

.18

01

.10

.18

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

23

.01

.13

23

.08

.13

23

.03

.14

23

.10

.14

23

.05

.15

23

.12

.15

23

.07

.16

23

.02

.17

23

.09

.17

23

.04

.18

23

.11

.18

1,50%

2,00%

2,50%

3,00%

08

.09

.16

08

.12

.16

08

.03

.17

08

.06

.17

08

.09

.17

08

.12

.17

08

.03

.18

08

.06

.18

08

.09

.18

08

.12

.18

4,50%

6,50%

8,50%

10,50%

12,50%

14,50%

05

.03

.13

05

.09

.13

05

.03

.14

05

.09

.14

05

.03

.15

05

.09

.15

05

.03

.16

05

.09

.16

05

.03

.17

05

.09

.17

05

.03

.18

05

.09

.18

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


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


http://www.statcounter.com/http://www.statcounter.com/http://www.statcounter.com/http://www.statcounter.com/http://www.statcounter.com/

BEOGRADSKA BERZA / Belgrade Stock Exchange

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

BELEX15

Najtrgovanije HOV / Most Active Vrednost / Value 690,29

Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD Promena / Change 5,77

TGAS 10.751 -2,26% 11.000 11.000 10.750 14 4.308 46.316.750 % 0,84%

NIIS 706 0,86% 696 730 686 70 45.288 31.973.916

DNOS 1.311 0,77% 1.350 1.350 1.288 31 712 933.541

JESV 5.100 -1,92% 5.100 5.100 5.100 3 50 255.000

DINNPB 3.184 1,08% 3.200 3.200 3.180 4 50 159.220

Dobitnici / Gainers

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

VBSE 1.100 10,00% 1.100 1.100 1.100 1 17 18.700

KMBN 2.498 3,65% 2.498 2.498 2.498 1 20 49.960

TIGR 34 3,03% 34 34 34 1 59 2.006

DINNPB 3.184 1,08% 3.200 3.200 3.180 4 50 159.220 BELEXline

FITO 2.744 0,88% 2.721 2.750 2.721 2 5 13.721 Vrednost / Value 1.517,98

Promena / Change 4,07

Gubitnici / Decliners % 0,27%Symbol Closing price % Change Open Max Min No of Trades Volume Volume RSD

TGAS 10.751 -2,26% 11.000 11.000 10.750 14 4.308 46.316.750

JESV 5.100 -1,92% 5.100 5.100 5.100 3 50 255.000

AERO 716 -1,51% 690 730 690 44 103 72.861

FINT 530 -0,75% 530 530 530 2 60 31.800

Najtrgovanije HOV / Most Active

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

VJDN 671 395 1070 5 395 265.045

SJPR 550 100 100 1 100 55.000

STUP 5.850 190 6 2 6 35.100

THHM 228 3137 200 1 100 22.800

PLTK 12 490 100 1 100 1.200

Dobitnici / Gainers


PLTK 12 490 100 1 100 1.200

Gubitnici / Decliners


STUP 5850 190 6 2 6 35.100

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

NIS a.d. Novi Sad

Messer Tehnogas a.d. Beograd

Tehnohemija u restrukturiranju a.d. Beograd

Politika a.d. u restrukturiranju Beograd 9,09%

STUP Vrsac a.d. Vrsac

0,00%

Fintel energija a.d. , Beograd

Aerodrom Nikola Tesla a.d. Beograd

Philip Morris Operations a.d. Nis

Vojvodina a.d. Novi Sad

-0,85%

Politika a.d. u restrukturiranju Beograd

Jedinstvo a.d. Sevojno

Izveštaj sačinio / Prepared by : Sektor sredstava / Treasury division

9,09%

% Change

* izvor: Beogradska berza

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

Valjaonica bakra Sevojno a.d. Sevojno

Komercijalna banka a.d. Beograd

Messer Tehnogas a.d. Beograd

Dunav osiguranje a.d. Beograd

0,00%

Tigar a.d. Pirot

Philip Morris Operations a.d. Nis

Galenika Fitofarmacija a.d. Zemun

Jedinstvo a.d. Sevojno

-0,85%

STUP Vrsac a.d. Vrsac

Lucic Prigrevica a.d. Novi Sad glas

% Change

0,00%

% Change

640

660

680

700

720

1.460

1.480

1.500

1.520

1.540

1.560

AKCIJE / Shares - REGULISANO TRŽIŠTE / REGULATED MARKET

AKCIJE / SHARES - MTP

Trezorr

mailto:[email protected]:[email protected]://www.statcounter.com/

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) 0,30% 0,30% 0,10% 0,40% 0,60% 0,40% -0,30% 0,30% -0,30% 0,30% -0,30% 0,10%

U odnosu na isti mesec 2017. (y/y) 1,90% 1,50% 1,40% 1,10% 2,10% 2,30% 2,40% 2,60% 2,10% 2,20% 1,90% 2,00%

U odnosu na decembar 2017. 0,70% 0,80% 1,20% 1,80% 2,20% 1,90% 2,20% 1,90% 2,20% 1,90% 2,00%

Datum objavljivanja / Published date 23.02.18 12.03.18 12.04.18 11.05.18 12.06.18 12.07.18 13.08.18 12.09.18 12.10.18 13.11.18 12.12.18 11.01.19

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%

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

U odnosu na prosek 2018 -12,20%

Datum objavljivanja / Published date 28.02.19

SPOLJNOTRGOVINSKA ROBNA RAZMENA / External Trade / 2018 * u eur mln

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

Ukupna spoljnotrg.razmena (Jan-…) / Total 2.623,00 5.483,90 8.885,60 11.950,40 15.143,60 18.560,00 21.821,50 24.883,20 28.062,40 31.682,80 35.087,00 38.189,80

Promena / Yearly change 21,60% 15,50% 10,70% 10,90% 9,30% 9,90% 10,80% 11,00% 10,50% 11,30% 11,20% 10,90%

Vrednost izvoza (Jan-…) / Export 1.143,30 2.367,50 3.821,00 5.126,40 6.535,00 8.033,00 9.442,10 10.730,30 12.122,00 13.603,20 15.054,60 16.271,40


Vrednost uvoza (Jan-…) / Import 1.479,70 3.116,40 5.064,60 6.824,00 8.608,60 10.527,00 12.379,40 14.152,90 15.940,40 18.079,60 20.032,40 21.918,40


Deficit (jan-…) 336,40 748,90 1.243,60 1.697,60 2.073,60 2.494,00 2.937,30 3.422,60 3.818,40 4.476,40 4.977,70 5.647,00


Pokrivenost uvoza izvozom (Export/Import ratio) 77,30% 76,00% 75,40% 75,10% 75,90% 76,30% 76,20% 75,80% 76,0% 75,3% 75,2% 74,3%

Datum objavljivanja / Published date 12.03.18 30.03.18 30.04.18 31.05.18 29.06.18 31.07.18 31.08.18 28.09.18 31.10.18 30.11.18 28.12.18 31.01.19

BUDŽETSKI DEFICIT / Budget balance * u rsd mln

Budžetski deficit u 2017.

Jan15

Feb15

Mar15

Apr15

May15

Jun15

Jul15

Aug15

Sep15

Oct15

Nov15

Dec15

Datum ažuriranja / Published date

-28.400,00

91,30

6.245,88

11.845,70

-12.304,60

November 2018

18.194,79

22.115,64

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

January 2018

February 2018

March 2018

April 2018

May 2018

June 2018

July 2018

August 2018

September 2018

October 2018

Ostvarenje plana / Realisation

Planirani deficit u 2018. / Planned

33.913,94

December 2018

2.227,41

22.132,51

28.02.19

-35.179,61

Budžetski deficit u 2018. / Total 2018 32.183,97

12.459,90

-3.577,50

-12.067,45

-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

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

-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

5.000

10.000

15.000

20.000

25.000

30.000

35.000

40.000

45.000

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

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

Trezorr
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