Summary Insights on the Markets

Forex -

Summary of Market Information

• November 20, 2024

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,031.82

BIST 100 Daily Change -201.08

BIST 100 Daily Change (%) -2.18

BIST 100 Trading Volume 83.8 billion TRY

BIST 100 Index (Day Low) 9,023.38

BIST 100 Index (Day High) 9,031.82

Futures and Options Exchange - VIOP

VIOP Trading Volume 69.5 billion TRY

KMP Daily Trading Volume

KMP Gold Trading Volume (kg) 1,407

KMP Silver Trading Volume (kg) 2,079

Closing Prices

Reference Price (TRY/kg)

Gold 3,030,254.76

Silver 34,378.42

Metal Price (TRY/kg)

Gold 3,077,852.72

Silver 34,500.00

Metal Price (USD/ounce)

Gold 2,720.74

Silver 30.97

Gold 2,482.94

Silver 29.36

AOF (USD/ounce) Excluding Fixing Transactions 2,692.54

Takasbank

Trading Volume 38.16 billion TRY

Average Rate (1 Day) 49.69%

Bond Market

2Y Bond Interest Rate (12.08.2026) 42.5

5Y Bond Interest Rate (12.09.2029) 35.2

10Y Bond Interest Rate (27.09.2034) 30.15

CBRT Data

Emissions Volume 648,182,945,918 TRY

Daily Reserve Figure 1,836,381.00 TRY

CBRT Dollar Rate

Buying (TRY) 34.4372

Selling (TRY) 34.4992

CBRT Euro Rate

Buying (TRY) 36.3826

Selling (TRY) 36.4482

November 26 Repo Auction

Bid Amount 1.5 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.0000

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.2678

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Buying (TRY) 34.5700

Selling (TRY) 34.5800

Dollar Last Price

Buying (TRY) 34.5000

Selling (TRY) 34.5100

Euro Opening Price

Buying (TRY) 36.5150

Selling (TRY) 36.6420

Euro Last Price

Buying (TRY) 36.3500

Selling (TRY) 36.4000

Grand Bazaar Republic

Buying (TRY) 20,347

Selling (TRY) 20,746

Grand Bazaar 22 Karat Bracelet (g)

Buying (TRY) 2,809.62

Selling (TRY) 2,812.02

Grand Bazaar Jewelry

Buying (TRY) 19,716.67

Selling (TRY) 20,103.48