Market Insights Summary

Forex -

Summary Information About the Markets

• November 27, 2024

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,639.77

BIST 100 Daily Change 3.65

BIST 100 Daily Change (%) 0.04

BIST 100 Trading Volume 99 billion TRY

BIST 100 Index (Daily Low) 9,618.88

BIST 100 Index (Daily High) 9,744.57

Futures and Options Exchange - VIOP

VIOP Trading Volume 89.3 billion TRY

KMP Daily Trading Volume

KMP Gold Trading Volume (kg) 528

KMP Silver Trading Volume (kg) 212

Closing Prices

Reference Price (TRY/kg)

Gold 3,054,439.46

Silver 34,222.72

Metal Price (TRY/kg)

Gold 3,048,902.18

Silver 34,250.00

Metal Price (USD/OUNCE)

Gold 2,751.47

Silver 30.29

Gold 2,522.75

Silver 28.91

AOF (USD/OUNCE) Excluding Fixing Transactions 2,751.55

Central Counterparty

Trading Volume 37.01 billion TRY

Average Rate (1 Day) 49.60%

Bond Market

2Y Bond Interest Rate (12.08.2026) 40.86

5Y Bond Interest Rate (12.09.2029) 33.48

10Y Bond Interest Rate (27.09.2034) 29.3

Central Bank of the Republic of Turkey Data

Emission Volume 645,551,702,930 TRY

Daily Reserve Figure 1,824,744.20 TRY

Central Bank Dollar Rate

Buying (TRY) 34.5728

Selling (TRY) 34.6351

Central Bank Euro Rate

Buying (TRY) 36.3371

Selling (TRY) 36.4026

December 3rd Repo Auction

Offer Amount 1.5 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.0000

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.3514

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Buying (TRY) 34.5900

Selling (TRY) 34.6000

Dollar Last Price

Buying (TRY) 34.5500

Selling (TRY) 34.5700

Euro Opening Price

Buying (TRY) 36.4000

Selling (TRY) 34.4500

Euro Last Price

Buying (TRY) 36.3000

Selling (TRY) 36.3500

Grand Bazaar Republic Coin

Buying (TRY) 20,337

Selling (TRY) 20,644

Grand Bazaar 22-Caret Bracelet (gr)

Buying (TRY) 2,769.28

Selling (TRY) 2,799.48

Grand Bazaar Jewelry

Buying (TRY) 19,623.01

Selling (TRY) 20,013.84