Daily Bulletin
Tuesday, 18 January 2011
Money Market
| Inter-bank market |
| Overnight deposits |
0.16-0.49% |
on annual basis |
| 1-week deposits |
0.28-0.88% |
on annual basis |
Short-term deposit rates continued to replicate those in the Euro-Zone with spreads on the 1-week deposits, however, much larger than those on their Euro-Zone counterparts.
| Bulgaria Government Bonds |
| |
Currency |
Bid |
Ask |
Change |
| ZUNK Bonds |
USD |
$95.550 |
$98.000 |
+0.000 |
| ZUNK Bonds |
EUR |
98.000 |
100.000 |
+0.000 |
| Eurobond 2013 |
EUR |
108.000 |
108.400 |
+0.100 |
| Eurobond 2015 |
USD |
$116.550 |
$117.050 |
+0.150 |
*The ZUNK & Euro-bonds do not include the interest accrued
Twenty outright deals in the secondary inter-bank market for Bulgarian government securities occurred since the beginning of the year. The par value of the securities traded was 80.8 million levs.
Forex market
| Exchange rates for the day 09:00-14:45h. |
| |
USD |
EUR |
| Inter-bank market |
1.4565/1.4757 |
1.9552/1.9559 |
| Clients |
1.4520/1.4780 |
1.9530/1.9570 |
| Cash market |
1.4500/1.4800 |
1.9520/1.9580 |
LIBOR USD 1M0.26063 6M0.45469
EUR/USD traded between 1.3254 - 1.3428. General risk-on theme provided good support to the single currency. As of 14:50: EUR/USD - 1.3400, USD/JPY - 82.50, USD/CHF - 0.9575, GBP/USD - 1.6010. Official exchange rates for the next trading day: USD - 1.46274, GBP - 2.34049, CHF - 1.52656.
Forecast: EUR/USD support: 1.3250, 1.3200 and 1.3150.
EUR/USD resistance: 1.3430, 1.3470 and 1.3500.
Bulgarian Stock Exchange: SOFIX 377.44 (+1,50%) Total turnover: BGN 721 552.33 BGN
Shares
| Code |
Name |
Open |
Date |
Volume |
High |
Low |
Last |
Change % |
Average |
| 5IC | Euroins Insurance Plc. |
1.40 | 14.01.2011 | 150 | 1.45 | 1.45 | 1.45 | 3.57% | 1.45 |
| 5MB | Monbat AD-Sofia |
6.30 | 14.01.2011 | 2440 | 6.30 | 6.23 | 6.29 | -0.16% | 6.29 |
| 4CF | CB Central Cooperative Bank AD-Sofia |
1.17 | 14.01.2011 | 101305 | 1.24 | 1.14 | 1.22 | 4.36% | 1.20 |
| 3JR | Sopharma AD-Sofia |
3.90 | 14.01.2011 | 6620 | 3.90 | 3.89 | 3.90 | - | 3.90 |
| 6C9 | Corporate Commercial Bank AD |
64.50 | 13.01.2011 | 81 | 65.40 | 63.99 | 64.00 | -0.78% | 64.82 |
| 6C4 | Himimport AD |
2.41 | 14.01.2011 | 10235 | 2.47 | 2.42 | 2.47 | 2.49% | 2.45 |
| 3TV | Toplivo AD-Sofia |
3.63 | 13.01.2011 | 170 | 3.63 | 3.63 | 3.63 | - | 3.63 |
| 4EH | Eurohold Bulgaria AD |
0.89 | 14.01.2011 | 6290 | 0.89 | 0.88 | 0.88 | -0.45% | 0.88 |
| 6H2 | Holding Company Roads-Sofia |
0.80 | 14.01.2011 | 1000 | 0.80 | 0.78 | 0.78 | -2.13% | 0.79 |
| 3NB | Neochim AD-Dimitrovgrad |
30.00 | 13.01.2011 | 152 | 32.00 | 30.00 | 32.00 | 6.67% | 31.10 |
| 4ID | Industrial Holding Bulgaria PLC-Sofia |
1.05 | 14.01.2011 | 7430 | 1.04 | 1.03 | 1.03 | -1.90% | 1.03 |
| E4A | Enemona AD-Kozloduy |
6.95 | 14.01.2011 | 2637 | 7.18 | 6.98 | 7.00 | 0.72% | 7.03 |
| T43 | Zarneni Hrani Bulgaria |
0.60 | 14.01.2011 | 12487 | 0.64 | 0.60 | 0.64 | 6.00% | 0.62 |
| 6S7 | Synergon Holding AD-Sofia |
1.48 | 14.01.2011 | 798 | 1.60 | 1.51 | 1.60 | 7.97% | 1.52 |
| 4EC | ELARG Agricultural Land Opportunity Fund |
0.61 | 14.01.2011 | 7882 | 0.61 | 0.61 | 0.61 | 1.16% | 0.61 |
| 5F4 | First Investment Bank |
2.20 | 14.01.2011 | 29708 | 2.45 | 2.20 | 2.42 | 10.00% | 2.38 |
Bonds
| Code |
Name |
Open |
Date |
Volume |
High |
Low |
Last |
Change % |
Average |
The leading BSE indicators closed higher on the second trading day of the new year. Market volume remained mild. Almost half of the turnover on the regulated market was generated by a block transaction with the shares of Aroma AD (-5.65%).
Compensatory market
| Code |
Name |
Open |
Date |
Volume |
High |
Low |
Last |
Change % |
Average |
| BLKB | Type B |
0.17 | 12.01.2011 | 29200 | 0.17 | 0.17 | 0.17 | 3.64% | 0.17 |
| BLKC | Type D |
0.23 | 14.01.2011 | 21340 | 0.24 | 0.22 | 0.24 | 5.22% | 0.23 |
| BLKD | Type C |
0.17 | 14.01.2011 | 9300 | 0.17 | 0.17 | 0.17 | 0.59% | 0.17 |
|
