Market Overview: Key Insights

Forex -

Summary Information on Markets

• December 31, 2024 -

Istanbul Stock Exchange Equity Market

BIST 100 Index Close 9,830.56

BIST 100 Daily Change -59.15

BIST 100 Daily Change (%) -0.60

BIST 100 Trading Volume 85.8 billion TRY

BIST 100 Index (Day Low) 9,780.73

BIST 100 Index (Day High) 9,942.55

Futures and Options Exchange - VIOP

VIOP Trading Volume 103.8 billion TRY

KMP Daily Trading Amount

KMP Gold Trading Amount kg 3,326

KMP Silver Trading Amount kg 549

Closing Prices

Reference Price (TRY/kg)

Gold 3,007,523.08

Silver 32,950.00

Metal Price (TRY/kg)

Gold 3,012,004.09

Silver 32,950.00

Metal Price (USD/OUNCE)

Gold 2,642.87

Silver 28.90

Metal Price (EUR/OUNCE)

Gold 2,502.87

Silver 27.79

AOF (USD/OUNCE) Excluding Fixing Transactions 2,642.41

Central Clearing House

Trading Volume 56.26 billion TRY

Average Rate (1-Day) %47.97

Bond Market

2Y Bond Interest Rate (12.08.2026) 40.51

5Y Bond Interest Rate (12.09.2029) 33.01

10Y Bond Interest Rate (27.09.2034) 29.36

Issuance Volume 660,371,721,680 TRY

Daily Reserve Amount 1,869,780.80 TRY

Central Bank Dollar Rate

Buying (TRY) 35.2803

Selling (TRY) 35.3438

Central Bank Euro Rate

Buying (TRY) 36.7362

Selling (TRY) 36.8024

January 7th Term Repo Auction

Offer Amount 2 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 47.50

Average Compound Interest (%) 60.46

O/N Reference Interest Rate (TLREF) 47.0615

Central Bank Weighted Average Funding Cost %48.75