Summary Insights on the Markets

Forex -

Summary Information about Markets

• December 24, 2024

Borsa İstanbul Equity Market

BIST 100 Index Closing 9,672.75

BIST 100 Daily Change 46.19

BIST 100 Daily Change (%) 0.48

BIST 100 Trading Volume 60.5 billion TL

BIST 100 Index (Day Low) 9,562.36

BIST 100 Index (Day High) 9,690.44

Futures and Options Exchange - VIOP

VIOP Trading Volume 68.3 billion TL

KMP Daily Trading Volume

KMP Gold Trading Volume kg 606

KMP Silver Trading Volume kg 5,425

Closing Prices

Reference Price (TRY/kg)

Gold 2,979,890.34

Silver 33,842.90

Metal Price (TRY/kg)

Gold 2,999,526.02

Silver 33,754.86

Metal Price (USD/ONS)

Gold 2,635.93

Silver 30.00

Metal Price (EUR/ONS)

Gold 2,510.71

Silver 28.38

AOF (USD/ONS) Transactions Excluded 2,636.46

Settlement Bank

Trading Volume 42.15 billion TL

Average Rate (1 Day) 50.03%

Bond Market

2Y Bond Interest Rate (12.08.2026) 43.44

5Y Bond Interest Rate (12.09.2029) 34.79

10Y Bond Interest Rate (27.09.2034) 30.47

Emission Volume 638,636,826,665 TL

Daily Reserve Amount 1,867,277.80 TL

Central Bank of Turkey Dollar Rate

Purchase (TL) 35.1814

Sale (TL) 35.2474

Central Bank of Turkey Euro Rate

Purchase (TL) 36.5693

Sale (TL) 36.6351

December 31 Repo Auction

Bid Amount 1.5 billion TL

Accepted Amount 1 billion TL

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.3090

Central Bank of Turkey Weighted Average Funding Cost 50.00%

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Purchase (TL) 35.1814

Sale (TL) 35.2447

Dollar Last Price

Purchase (TL) 35.1900

Sale (TL) 35.2000

Euro Opening Price

Purchase (TL) 36.6300

Sale (TL) 36.6800

Euro Last Price

Purchase (TL) 36.5000

Sale (TL) 36.6000

Grand Bazaar Republic

Purchase (TL) 19,890

Sale (TL) 20,191

Grand Bazaar 22 Karat Bracelet (g)

Purchase (TL) 2,736.80

Sale (TL) 2,739.19

Grand Bazaar Jewelry

Purchase (TL) 19,205.61

Sale (TL) 19,582.80