Summary Insights on the Markets

Forex -

Market Summary Information

• November 8, 2024 -

Istanbul Stock Exchange Equity Market

BIST 100 Index Closing 9,184.82

BIST 100 Daily Change 238.69

BIST 100 Daily Change (%) 2.67

BIST 100 Trading Volume 100.1 billion TRY

BIST 100 Index (Daily Low) 8,927.94

BIST 100 Index (Daily High) 9,195.83

Futures and Options Exchange - VIOP

VIOP Trading Volume 70.8 billion TRY

KMP Daily Trading Amount

KMP Gold Trading Amount kg 2,652

KMP Silver Trading Amount kg 347

Closing Prices

Reference Price (TRY/kg)

Gold 2,998,807.73

Silver 34,376.37

Metal Price (TRY/kg)

Gold 3,034,385.10

Silver 34,801.22

Metal Price (USD/OUNCE)

Gold 2,711.78

Silver 31.29

Metal Price (EUR/OUNCE)

Gold 2,496.64

Silver 29.26

AOF (USD/OUNCE) Excluding Fixing Transactions 2,711.41

Settlement Bank

Trading Volume 39.83 billion TRY

Average Rate (3 Day) 49.29%

Bond Market

2Y Bond Interest Rate (February 18, 2026) 44

5Y Bond Interest Rate (March 8, 2028) 34.29

Central Bank of the Republic of Turkey Data

Emission Volume 661,683,414,053 TRY

Daily Reserve Figure 1,634,645.10 TRY

CBRT Dollar Rate

Buying (TRY) 34.2614

Selling (TRY) 34.3232

CBRT Euro Rate

Buying (TRY) 36.9321

Selling (TRY) 36.9987

November 15 Repo Tender

Offer Amount 2 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.5388

Grand Bazaar Prices

(Last Prices at 12:45)

Dollar Opening Price

Buying (TRY) 34.2200

Selling (TRY) 34.2300

Dollar Last Price

Buying (TRY) 34.3050

Selling (TRY) 34.3150

Euro Opening Price

Buying (TRY) 36.8000

Selling (TRY) 36.8500

Euro Last Price

Buying (TRY) 36.8500

Selling (TRY) 36.9000

Grand Bazaar Republic Coin

Buying (TRY) 20,430

Selling (TRY) 20,739

Grand Bazaar 22-Carat Bracelet (gr)

Buying (TRY) 2,809.47

Selling (TRY) 2,811.86

Grand Bazaar Jewelry

Buying (TRY) 19,704.52

Selling (TRY) 20,091.07