Market Insights Summary

Forex -

Summary Information Related to the Markets

• December 4, 2024

Borsa Istanbul Stock Market

BIST 100 Index Closing 9,886.05

BIST 100 Daily Change 58.81

BIST 100 Daily Change (%) 0.60

BIST 100 Trading Volume 103.9 billion TL

BIST 100 Index (Daily Low) 9,853.09

BIST 100 Index (Daily High) 9,940.31

Futures and Options Exchange - VIOP

VIOP Trading Volume 57.9 billion TL

KMP Daily Trading Volume

KMP Gold Trading Volume (kg) 1,422

Closing Prices

Reference Price (TRY/kg)

Gold 3,021,754.09

Silver 34,603.27

Metal Price (TRY/kg)

Gold 3,027,013.11

Silver 34,171.54

Metal Price (USD/ONS)

Gold 2,701.32

Silver 30.58

Gold 2,513.55

Silver 29.15

AOF (USD/ONS) Excluding Fixing Transactions 2,701.34

Central Counterparty

Trading Volume 40.8 billion TL

Average Rate (1 Day) 49.88%

Bond Market

2Y Bond Interest Rate (12.08.2026) 41.19

5Y Bond Interest Rate (12.09.2029) 33.51

10Y Bond Interest Rate (27.09.2034) 29.38

Issuance Volume 647,130,078,218 TL

Daily Reserve Figure 1,624,992.80 TL

Central Bank of Turkey Dollar Rate

Buying (TL) 34.6873

Selling (TL) 34.7498

Central Bank of Turkey Euro Rate

Buying (TL) 36.4390

Selling (TL) 36.5046

December 11 Futures Repo Auction

Offered Amount 2 billion TL

Accepted Amount 1 billion TL

Average Simple Interest Rate (%) 50.0000

Average Compound Interest Rate (%) 64.48

O/N Reference Interest Rate (TLREF) 49.3714

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Buying (TL) 34.7000

Selling (TL) 34.7100

Dollar Last Price

Buying (TL) 34.6800

Selling (TL) 34.6900

Euro Opening Price

Buying (TL) 36.4000

Selling (TL) 36.4500

Euro Last Price

Buying (TL) 36.3000

Selling (TL) 36.3500

Grand Bazaar Republic

Buying (TL) 20,046

Selling (TL) 20,348

Grand Bazaar 22 Carat Bracelet (gr)

Buying (TL) 2,759.12

Selling (TL) 2,761.50

Grand Bazaar Jewelry

Buying (TL) 19,362.25

Selling (TL) 19,742.34