Summary Insights on the Markets

Forex -

Summary Information Regarding Markets

• November 12, 2024 -

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,226.86

BIST 100 Daily Change -49.92

BIST 100 Daily Change (%) -0.54

BIST 100 Trading Volume 85.2 billion TRY

BIST 100 Index (Daily Low) 9,190.16

BIST 100 Index (Daily High) 9,288.83

Futures and Options Exchange - VIOP

VIOP Trading Volume 49.4 billion TRY

KMP Daily Trading Volume

KMP Gold Trading Volume (kg) 1,357

KMP Silver Trading Volume (kg) 8,838

Closing Prices

Reference Price (TRY/kg)

Gold 2,990,040.17

Silver 33,488.35

Metal Price (TRY/kg)

Gold 3,005,042.49

Silver 33,523.26

Metal Price (USD/ONS)

Gold 2,693.95

Silver 30.31

Metal Price (EUR/ONS)

Gold 2,424.47

Silver 28.73

AOF (USD/ONS) Excluding Fixing Transactions 2,691.62

Central Clearing House

Trading Volume 37.34 billion TRY

Average Rate (1 Day) %49.03

Bond Market

2Y Bond Interest Rate (12.08.2026) 42.75

5Y Bond Interest Rate (12.09.2029) 35.37

10Y Bond Interest Rate (27.09.2034) 30.14

Central Bank Data

Issuance Volume 659,772,131,623 TRY

Daily Reserve Figure 1,690,550.10 TRY

Central Bank USD Rate

Bid (TRY) 34.3128

Ask (TRY) 34.3746

Central Bank Euro Rate

Bid (TRY) 36.4642

Ask (TRY) 36.5299

November 19 Forward Repo Auction

Offer Amount 1.5 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.3224

Grand Bazaar Prices

(Last Prices 12:45)

Dollar Opening Price

Bid (TRY) 34.3200

Ask (TRY) 34.3400

Dollar Last Price

Bid (TRY) 34.3700

Ask (TRY) 34.3800

Euro Opening Price

Bid (TRY) 36.4500

Ask (TRY) 36.5000

Euro Last Price

Bid (TRY) 36.5000

Ask (TRY) 36.5500

Grand Bazaar Republic Coin

Bid (TRY) 19,988

Ask (TRY) 20,290

Grand Bazaar 22 Carat Bracelet (g)

Bid (TRY) 2,747.06

Ask (TRY) 2,749.43

Grand Bazaar Jewelry

Bid (TRY) 19,277.60

Ask (TRY) 19,656.03