Market Overview: Key Insights

Forex -

• December 5, 2024

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,935.96

BIST 100 Daily Change 49.91

BIST 100 Daily Change (%) 0.50

BIST 100 Trading Volume 82.5 billion TRY

BIST 100 Index (Daily Low) 9,849.47

BIST 100 Index (Daily High) 9,965.51

Futures and Options Exchange - VIOP

VIOP Trading Volume 47.6 billion TRY

KMP Daily Trading Quantity

KMP Gold Trading Amount (kg) 1,045

KMP Silver Trading Amount (kg) 4,812

Closing Prices

Reference Price (TRY/kg)

Gold 2,973,278.12

Silver 34,734.40

Metal Price (TRY/kg)

Gold 3,025,877.70

Silver 34,750.00

Metal Price (USD/OUNCE)

Gold 2,658.48

Silver 30.99

Gold 2,521.80

Silver 29.74

AOF (USD/OUNCE) excluding Fixing Transactions 2,654.81

Settlement Bank

Trading Volume 42.11 billion TRY

Average Rate (1 Day) 50.14%

Bond Market

2Y Bond Interest Rate (12.08.2026) 38

5Y Bond Interest Rate (12.09.2029) 33.9

10Y Bond Interest Rate (27.09.2034) 29.79

Emission Volume 645,253,122,045 TRY

Daily Reserve Amount 1,594,878.50 TRY

CBRT Dollar Rate

Buying (TRY) 34.6753

Selling (TRY) 34.7377

CBRT Euro Rate

Buying (TRY) 36.5136

Selling (TRY) 36.5794

December 12 Repo Auction

Bid Amount 2 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.0000

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.4838

Grand Bazaar Prices

(Last Prices as of 17:00)

Dollar Opening Price

Buying (TRY) 34.6800

Selling (TRY) 34.6900

Dollar Last Price

Buying (TRY) 34.6200

Selling (TRY) 34.6300

Euro Opening Price

Buying (TRY) 36.5000

Selling (TRY) 36.5500

Euro Last Price

Buying (TRY) 36.4800

Selling (TRY) 36.5300

Grand Bazaar Republic Coin

Buying (TRY) 20,018

Selling (TRY) 20,320

Grand Bazaar 22 Carat Bracelet (gr)

Buying (TRY) 2,752.76

Selling (TRY) 2,755.14

Grand Bazaar Jewelry

Buying (TRY) 19,317.61

Selling (TRY) 19,696.85