Summary of Market Insights

Forex -

Summary Information on Markets

• January 2, 2025 -

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,961.34

BIST 100 Daily Change 130.79

BIST 100 Daily Change (%) 1.33

BIST 100 Trading Volume 105.9 billion TRY

BIST 100 Index (Daily Low) 9,826.97

BIST 100 Index (Daily High) 9,961.34

Futures and Options Exchange - VIOP

VIOP Trading Volume 78.8 billion TRY

KMP Daily Trading Amount

KMP Gold Trading Amount kg 578

KMP Silver Trading Amount kg 1,347

Closing Prices

Reference Price (TRY/kg)

Gold 3,029,965.32

Silver 33,406.93

Metal Price (TRY/kg)

Gold 3,040,448.05

Silver 33,500.00

Metal Price (USD/ONS)

Gold 2,668.91

Silver 29.44

Metal Price (EUR/ONS)

Gold 2,539.79

Silver 28.51

AOF (USD/ONS) Excluding Fixing Transactions 2,666.42

Central Counterparty Clearing Bank

Trading Volume 57.55 billion TRY

Average Rate (1 Day) 47.71%

Bond Market

2Y Bond Interest Rate (12.08.2026) 40.01%

5Y Bond Interest Rate (12.09.2029) 32.46%

10Y Bond Interest Rate (27.09.2034) 28.63%

Emission Volume 645,236,535,423 TRY

Daily Reserve Figure 1,874,037.00 TRY

TCMB Dollar Rate

Purchase (TRY) 35.2525

Sale (TRY) 35.3160

TCMB Euro Rate

Purchase (TRY) 36.4804

Sale (TRY) 36.5462

January 9 Reverse Repo Auction

Bid Amount 2.5 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 47.50%

Average Compound Interest (%) 60.46%

O/N Reference Interest Rate (TLREF) 46.6232

Grand Bazaar Prices

(Last Prices at 17:00)

Dollar Opening Price

Purchase (TRY) 35.2800

Sale (TRY) 35.3000

Dollar Last Price

Purchase (TRY) 35.2800

Sale (TRY) 35.3000

Euro Opening Price

Purchase (TRY) 36.5000

Sale (TRY) 36.5500

Euro Last Price

Purchase (TRY) 36.3500

Sale (TRY) 36.4000

Grand Bazaar Republic Coin

Purchase (TRY) 20,144

Sale (TRY) 20,448

Grand Bazaar 22-Carat Bracelet (g)

Purchase (TRY) 2,768.05

Sale (TRY) 2,771.24

Grand Bazaar Jewelry

Purchase (TRY) 19,424.92

Sale (TRY) 19,811.92