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Statistika Januar - Decembar 2015. | Statistics January - December 2015

Statistika Januar - Decembar 2015. | Statistics January - Dece

Banjaluka BerzaBan%a &uka St'ck E(c)an*e

Ban%a+uka bera | Ban%a &uka St'ck E(c)an*e1. /A /!ME 34 | 'ta+ urn'er 6'r Securities

1.1 !e7'an 8r'met - +asnike )' | r7inary urn'er - Euity Securities1.2 !e7'an 8r'met - 7u:nike )' | r7inary urn'er - Debt Securities1.$ '8 10 8' re7'n'm 8r'metu | '8 10 by r7inary urn'er1.; B+'k 8's+'i | B+'ck ra7es1.5 Aukci%a a 8aket akci%a | Aucti'ns 6'r /acka*e '6 S)ares1.< Jana 8'nu7a akci%a | /ub+ic 66erin* '6 S)ares1. Jana 8'nu7a 'benica | /ub+ic 66erin* '6 B'n7s1.# Jana 8'nu7a tre'ski) a8isa | /ub+ic 66erin* '6 -bi++s1.9 /reuiman%e | ake'ers

2. !>?@E 4A | M'ney Market2.1 !e8' u*''ri | !e8'$. /!ME / &A4?MA B&SE | urn'er by )e Members;. !>?@A A/?A&?CA?JA | Market a8ita+iati'n5. ?DES? A BAJA&J BE!C? | ?n7e(es 'n t)e B&SE

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

ber 2015

1 BAM = 0,51129 E! " 1 E! = 1,955#$ BAM

www.blberza.com

http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/http://var/www/apps/conversion/tmp/scratch_7/

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

A7resa | A77ress /etra 'ia bb, Ban%a &uka, !S FBi3G

e+e6'n | /)'ne H$# 51 $2 e3oziti | De8'sits

?alutni 3arovi | urrencies

7ku3no |'ta+

Akci%e | S)ares

K'n7'i | Kun7s

benice | B'n7s

re'rski a8isi | -bi++s

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

u milionima KM | millions BAM

7ku3an 3romet 3o mjesecima |'ta+ urn'er by M'nt)s

2015 Jan 2015 Mar 2015 May 2015 Ju+ 2015 Se8 2015 '

0

10,000,000

20,000,000

$0,000,000

;0,000,000

50,000,000

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

*kcije | 4ares ondovi | unds -bveznice | Bonds 7ku3no | Total

edovan 3romet | -rdinar@ Turnover 21,0#5,15 ,09,511 ;

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

1.1L

.5L

0.2L

;.9L

0.$L

erin

11,0$,000 1;,$; 6$,60,555 1,5$2

19,912,000 500,1# 9,$$",5$9 1,$0#

9,959,000 #52,225 "!,%6,%"" 1,;;#

1;,

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

u hiljadama KM | thousands BAM

4lu=beno berzansko tr=i;te | -//icial )arket E-)F 4lobodno berzansko tr=i;te | ree )arket E)F

&ista B | &ist B &ista | &ist Cat'reni inestici'ni 6'n7'i | +'se7-en7 Kun7s r:iOte akci%a | S)ares ier Cat'reni inestici'ni 6'n7'i | +'se7-en7 Kun7s

>atum | >ate

1N1N2015 1

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

u hiljadama KM | thousands BAM

Broj dana trovanja u 3eriodu|umber o/ tradin da@s in 3eriod

Prosjean redovan dnevni 3romet|*verae dail@ ordinar@ turnover

Prosjena vrijed. 3ojedinane transakcije|*verae value o/ a sinle transaction

Broj transakcija|umber o/ transactions

M

&ista B | &ist B

M

&ista | &ist

M

0 2,000,000 ;,000,000

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

u hiljadama KM | thousands BAM

Tr=i;te novca | )one@ )arket E))F

benice | B'n7 tier benice | B'n7 tier

>atum | >ate ()*+- ()*+-

1N1N2015 ;$1 2,;5,$02 2,025,91< 0 0 0 0 0 0 ;$1 2,;5,$02 2,025,91atum | >ate 1artija | 4ecurit@ aziv | ame 2oliina | ?olume 81 ;NN2015 B?7DD* C Ban%a 4ruica a.7. es+i $$,

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

b. | o. 1artija | 4ecurit@ aziv | ame +ijena | Price

1 2N$N2015 B2):DG$ Ba+kana a.7. Mrk'n%i Ira7 0.$ 0.$2 2N1N2015 +CGIDG S3/ e+e( a.7. Ban%a &uka 1.00 1.00

$ 2N1N2015 B2):DG# Ba+kana a.7. Mrk'n%i Ira7 0.$ 0.$

; 10N2#N2015 HPTPDG$ C?K Ce8ter 6'n7 a.7. Ban%a &uka 10.50 10.50

5 10N2#N2015 HPTPDG# C?K Ce8ter 6'n7 a.7. Ban%a &uka 10.50 10.50

< 12N22N2015 2&PDG# C?K rista+ inest 6'n7 a.7. Ban%a &uka 5.#5 5.#5

!.5 *ukcija za 3aket akcija |Aucti'ns 6'r /acka*e '6 S)ares

>atum aukcije |*uction >ate

Poetna cijena |4tartin Price

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

b. | o. 1artija | 4ecurit@ aziv | ame +ijena | Price

1 9N$0N201; BBBDP*$ B'bar banka a.7. Bi%e+%ina - %ana 8'nu7a 'bini) akci%a

2 12N1#N2015 2-4DP* ra%ina 'si*uran%e a.7. Ban%a &uka-%ana 8'nu7a akci%a 1.00

$ 12N25N2015 B-4DP*! B'bar 'si*uran%e a.7. Bi%e+%ina - %ana 8'nu7a akci%a 100.00

b. | o. 1artija | 4ecurit@ aziv | ame +ijena | Price

1 $N10N2015 4B>D-D1 !e8ub+ika Sr8ska ;,5L 11N0$N19 100.00L

2 D-D& !e8ub+ika Sr8ska ;,5L 05N0D-D2 !e8ub+ika Sr8ska ;,25L 21N10N20 102.51L

< 12N29N2015 4B>D-DG !e8ub+ika Sr8ska $,5L $0N12N20 9#.atum aukcije |*uction >ate

!.% Aavna 3onuda trezoski za3isa| /ub+ic 66erin* '6 -bi++s

>atum aukcije |*uction >ate

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

b. | o. >atum | >ate 1artija | 4ecurit@ aziv | ame 8

1 2N5N2015 )-TDD* M'nta:a a.7. D'b'% 1,550,59; 02,-DD* ermina+i a.7. D'b'% 2,2

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

+ijena | Price ?rijednost | ?alue

0.1 51,0

0.

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

2oliina | ?olume ?rijednost | ?alue

1

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

2oliina | ?olume ?rijednost | ?alue

0 0

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Statistika Januar Decembar 2015. | Statistics January December 2015

+ijena | Price ?rijednost | ?alue

0.10 0,2

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J | J y

b. | o. >atum | >ate e3o naziv | e3o ame 1artija | 4ecurit@

1 1N$0N2015 !/I-$MD !e8' sa 7r:anim 'benicama '7 1 7' $ m%eseca 44D-D> .00L

2 1N$0N2015 !/I- .00L

$ 1N$0N2015 !/I- .00L

; 1N$0N2015 !/I- .00L5 2N2N2015 !/I- .00L

11 ;N1N2015 !/I-$MD !e8' sa 7r:anim 'benicama '7 1 7' $ m%eseca 44D-D> .00L

12 ;N1N2015 !/I-$MD !e8' sa 7r:anim 'benicama '7 1 7' $ m%eseca 44D-D> .00L

1$ ;N1N2015 !/I-

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|

+ijena | Price 2oliina | ?olume ?rijednost | ?alue

110.0L

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Statistika Januar Decembar 2015. | Statistics January December 2015

7ku3an 3romet | Total Turnover

* Iskljuuje preuzimanje | Excluding takeovers ()*+- ()*+- 7ku3no | Total

Mlan | )ember Promet | Turnover Promet | Turnover Promet | Turnover

*>?*T&4 B-2C *> B*A* G72* *>B #,22,$$; ;,$# 10,;59,150 1,;$ ##,$1,;#; 5,#51 .9;L 1.21L

B*2* 4P42C *> B*A* G72* B&B 10,2$1,#< 5$ 2,292,$0$ $2 12,52;,19 $#0 1.12L 1.12L

C7-B-2C *> B*A* G72* C7B ,1$5,

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|

8 To3 $ D Broj uku3ni trans. | Total Trades 810.95L )-CT B-2C *> B*A* G72* )-B 20.$2L

10.19L *>?*T&4 B-2C *> B*A* G72* *>B 1.21L

9.20L C7-B-2C *> B*A* G72* C7B 1 B*A* G72* )-B 20.;$L

20.15L *>?*T&4 B-2C *> B*A* G72* *>B 1.2;L

1 B*A* G72* C7B 1

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Statistika Januar Decembar 2015. | Statistics January December 2015

:odina |

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B?!SBerzanski indeks e3ublike 4r3ske

)e St'ck E(c)an*e ?n7e( '6 !e8ub+ic '6 Sr8ska

1artija | 4ecurit@ aziv | ame Promet | Turnover P'C >atum | >ate ?rijednost | ?alue

! B&/4-!-A Ban%a+uka 8iara a.7. Ban%a &uka 1.0# 1.;9 $".968 11

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

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K?!S&ndeks investicioni /ondova e3ublike 4r3ske

?nestment Kun7s ?n7e( '6 !e8ub+ic '6 Sr8ska

1artija | 4ecurit@ ()*+- ()*+- ()*+- ()*+-

! B&B/-!-A C?K B&B - 8r'6it a.7. Ban%a &uka 2.92 $.15 ".%%8 1;,;#; 12N1N201; 1,#.55

B!S/-!-A C?K B'rs inest 6'n7 a.7. Ban%a &uka 2.0< $ #5.6$8 11;,$$; 1N#N2015 1,

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$ N

2 N

2 0

1 5

; N

1 N

2 0

1 5

5 N

; N

2 0

1 5

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Statistika Januar - Decembar 2015. | Statistics January - December 2015

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$N

2N

20

15

;N

1N

20

15

5N

;N

20

15

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!'$!'0!5 0!.0!.0!5 D $!.!.0!5

Tradin 4us3ended Gisted >elisted

4lu=beno berzansko tr=i;te | -//icial )arket 9" ! 5 !Akci%e | S)ares $1 1

K'n7'i | Kun7s 1$

benice | B'n7s 5$ 5 12

sta+e )arti%e | t)er Securities

4lobodno tr=i;te | ree )arket ## $#9 % $5

PMA!Q 2$< $;< $ $;

PMA!Q 1

PMA!Q # 2 5 1

PMA!QTr=i;te novca | )one@ )arket 6 0 !! !!

re'rski a8isi | -bi++s < 11 11

7ku3no | Total $#" $50 # 5%

7ku3no | Total 69"

2) | B*)

?/ akci%e | ?/ s)ares 0

S/ akci%e | S/ s)ares 10,

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1artija | 4ecurit@ aziv | ame+ijena | Price

Poslijed. | Gast )in.| )in )aks. | )aks

1 BGP?DD* Ban%a+uka 8iara a.7. Ban%a &uka 20,5,1## 1.;900 0.9900 1.;900 1.1

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1artija | 4ecurit@ ()*+-

+ijena | Price

Posled. | Gast ()*+- )aks. | )aks

1 *GPDD* A+8r' a.7. 4+asenica 15,0DD* 3/ a.7. 'arska Dubica 2,;

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1artija | 4ecurit@ ()*+-

+ijena | Price

Posled. | Gast ()*+- )aks. | )aks

1 B>>4D-0# Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 2;2 B>>4D-05 Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 25 $15,>4D-0% Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 2#

; B>>4D-09 Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 29 2>4D-!! Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a $1

< B>>4D-! Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a $2 5,052

B>>4D-!# Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a $; 1$0,#00

# B>>4D-D: Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a

9 B>>4D-D) Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 1$

10 B>>4D-D Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 1; 55;,>4D-DT Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 19

12 B>>4D-D7 Brk' 7istrikt B'sne i 3erce*'ine - stara 7eina Ote7n%a 20 'a Banka a.7. Ban%a &uka - 'benice ;. emisi%a

25 -?BD-D 'a Banka a.7. Ban%a &uka - 'benice D-D* !e8ub+ika Sr8ska 5L 1#N11N1# 1,200,000 92.0000

$# 4B>D-DB !e8ub+ika Sr8ska

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1artija | 4ecurit@ ()*+-+ijena | Price

Posled. | Gast ()*+- )aks. | )aks

1 4!#DT0! !e8ub+ika Sr8ska - tre'rski a8isi 12M 2N01N152 4!#DT06 !e8ub+ika Sr8ska - tre'rski a8isi 9M 22N0;N15

$ 4!#DT0" !e8ub+ika Sr8ska - tre'rski a8isi

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1artija | 4ecurit@ ()*+-

+ijena | Price

Posled. | Gast ()*+- )aks. | )aks

1 *C>DD* Aer'7r'mi !e8ub+ike Sr8ske a.7. Ban%a &uka 10,125,25 0.$000 0.1DD* Aut'8re' a.7. Ira7iOka 2,19#,122 0.$#00 0.$#00 0.$#00 0.$#00

$ *4H?DD* As a.7. C'rnik 7?DD* Duan a.7. Bi%e+%ina ;,951,4DD* Je7inst' I/ a.7. Ira7iOka 2,#92,22; 1.1100 0.000 1.2500 0.91$

;0 A):DD* Je+Oin*ra7 KMI a.7. Ira7iOka 10,0$9,$0 1.0000 0.000 1.0000 0.911

;1 A:P:DD* Ju*'8re' - Iack' a.7. Iack' 1,#19,0

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8 % ,

91 741*DD* nis S3A a.7. 4iOe*ra7 5,2,;52 0.1200 0.1200 0.2000 0.1#2;

92 74TDD* s+u*atrans a.7. &aktaOi ;;0,DD* 4'7''7 a.7. D'b'% #,#;0,$59 0.2500 0.2500 0.2500 0.2500

9# ?>?4DD* / 4'7''7 a.7. Srbac 2#,900 0.1500 0.1500 0.1500 0.1500

99 ?GP1DD* 4e+e8re)rana a.7. Ban%a &uka 12,122,02 0.2500 0.2$#0 0.2#00 0.2

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1artija | 4ecurit@ ()*+-

+ijena | Price

Posled. | Gast ()*+- )aks. | )aks

1 BG2PDD* C?K Ba+kan inestment 6'n7 a.7. Ban%a &uka 1,151,##2 1.0000 1.0000 1.

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Promet | Turnover

Broj trans. | Trades 2oliina | ?olume ?rijednost | ?alue

2# 99,$12 11

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Promet | Turnover

()*+- ()*+- ()*+-

0 0 0 20N0$N2009

0 0 0

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Promet | Turnover

()*+- ()*+- ()*+-

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0 10N01N2011

0 0 0 2$N12N2010

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0 0

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Promet | Turnover

()*+- ()*+- ()*+-

0 0 0 0#N12N201;

0 0 0 09N12N201;0 0 0 09N12N201;

0 0 0 0;N12N201;

0 0 0 1N11N201;

2

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Promet | Turnover

()*+- ()*+- ()*+-

; 9,912 2,9

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$$ 20,112 ;,0;$ 29N12N2015

1; #10,

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|

()*+- ()*+- ()*+-

55 2,90 ;,2

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*dresa | *ddress 2ontakt | +ontact

*>?*T&4 B-2C *> ra%iOki) bri*a7a 11$, # 000 BAJA &A 8)'ne H$# 51 2$$ 10, 6a( H$# 51 2$$ 11

C7-B-2C *> Irka u+ica 1, #000 BAJA &A 8)'ne H$# 51 2$0 #20, 6a( H$# 51 2$0 #$ A+e%a Set'* Sae 1$, #000 BAJA &A 8)'ne H$# 51 $$< 59, 6a( H$# 51 $$< 5$5

)-CT B-2C *> J'ana Duia 2$a, #000 BAJA &A 8)'ne H$# 51 $;5 4ase /e+a*ia 2, #000 BAJA &A 8)'ne H$# 51 2$1 ;90, 6a( H$# 51 2$1 ;91

7&+C>&T B*2 *> Mari%e Bursa , #000 BAJA &A 8)'ne H$# 51 2;<

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