Market Snapshot: Key Insights

Forex -

Summary Information Regarding Markets

• December 17, 2024

Borsa Istanbul Equity Market

BIST 100 Index Closing 10,011.27

BIST 100 Daily Change 13.61

BIST 100 Daily Change (%) 0.14

BIST 100 Trading Volume 82.8 billion TRY

BIST 100 Index (Daily Low) 9,912.43

BIST 100 Index (Daily High) 10,055.86

Futures and Options Exchange - VIOP

VIOP Trading Volume 61.6 billion TRY

KMP Daily Trading Quantity

KMP Gold Trading Quantity (kg) 1,174

KMP Silver Trading Quantity (kg) 3,718

Closing Prices

Reference Price (TRY/kg)

Gold 2,985,808.09

Silver 34,579.26

Metal Price (TRY/kg)

Gold 3,009,914.37

Silver 34,300.00

Metal Price (USD/ONS)

Gold 2,657.58

Silver 30.85

Metal Price (EUR/ONS)

Gold 2,515.37

Silver 28.85

AOF (USD/ONS) Excluding Fixing Transactions 2,654.35

Settlement Bank

Trading Volume 42.5 billion TRY

Average Rate (3-Day) 49.95%

Bond Market

2Y Bond Interest Rate (12.08.2026) 43.36

5Y Bond Interest Rate (12.09.2029) 43.2

10Y Bond Interest Rate (27.09.2034) 30.31

Emission Volume 642,170,069,165 TRY

Daily Reserve Amount 1,920,455.60 TRY

Central Bank USD Exchange Rate

Purchase (TL) 34.9219

Sale (TL) 34.9849

Central Bank Euro Exchange Rate

Purchase (TL) 36.6424

Sale (TL) 36.7084

December 24 Repo Tender

Offer Amount 1.5 billion TRY

Accepted Amount 999,999,999 TRY

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.3182

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Purchase (TL) 34.9660

Sale (TL) 34.9800

Dollar Last Price

Purchase (TL) 34.9950

Sale (TL) 35.0050

Euro Opening Price

Purchase (TL) 36.6500

Sale (TL) 36.7000

Euro Last Price

Purchase (TL) 36.7000

Sale (TL) 36.7500

Grand Bazaar Republic

Purchase (TL) 19,966

Sale (TL) 20,268

Grand Bazaar 22 Karat Bracelet (gr)

Purchase (TL) 2,747.29

Sale (TL) 2,749.68

Grand Bazaar Jewelry

Purchase (TL) 19,279.26

Sale (TL) 19,657.83