Market Overview Insights

Forex -

Market Summary Information

• November 25, 2024

Borsa Istanbul Equity Market

BIST 100 Index Close 9,659.96

BIST 100 Daily Change 110.07

BIST 100 Daily Change (%) 1.15

BIST 100 Trading Volume 125 billion TRY

BIST 100 Index (Daily Low) 9,591.47

BIST 100 Index (Daily High) 9,720.33

Futures and Options Exchange - VIOP

VIOP Trading Volume 85.5 billion TRY

KMP Daily Trading Amount

KMP Gold Trading Amount kg 1,051

KMP Silver Trading Amount kg 2,092

Closing Prices

Reference Price (TRY/kg)

Gold 2,993,831.28

Silver 36,361.33

Metal Price (TRY/kg)

Gold 3,102,337.47

Silver 34,200.00

Metal Price (USD/OUNCE)

Gold 2,687.46

Silver 33.21

Gold 2,557.55

Silver 29.33

AOF (USD/OUNCE) Excluding Fixing Transactions 2,682.49

Central Clearing House

Trading Volume 42.3 billion TRY

Average Rate (3-Day) 50.14%

Bond Market

2Y Bond Interest Rate (12.08.2026) 40.66%

5Y Bond Interest Rate (12.09.2029) 33.61%

10Y Bond Interest Rate (27.09.2034) 24.49%

CBRT Data

Issue Volume 648,463,395,965 TRY

Daily Reserve Figure 1,915,438.40 TRY

CBRT Dollar Rate

Buying (TRY) 34.5184

Selling (TRY) 34.5806

CBRT Euro Rate

Buying (TRY) 36.1612

Selling (TRY) 36.2263

November 29 Repo Auction

Bid 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) 49.3790

Grand Bazaar Prices

(Last Prices at 17:00)

Dollar Opening Price

Buying (TRY) 34.5000

Selling (TRY) 34.5100

Dollar Last Price

Buying (TRY) 34.4550

Selling (TRY) 34.4650

Euro Opening Price

Buying (TRY) 36.0800

Selling (TRY) 36.1300

Euro Last Price

Buying (TRY) 36.2000

Selling (TRY) 36.2500

Grand Bazaar Republic Coin

Buying (TRY) 20,557

Selling (TRY) 20,867

Grand Bazaar 22 Carat Bracelet (g)

Buying (TRY) 2,821.75

Selling (TRY) 2,824.15

Grand Bazaar Jewelry

Buying (TRY) 19,801.75

Selling (TRY) 20,190.18