TLREFK Turkish Lira Overnight Participation Reference Rate is created in order to meet the need of Turkish Lira short-term reference rate that can be used as an underlying or a benchmark in participation banks’ financial products, debt instruments and different types of financial contracts.
TLREFK Methodology is determined by the Committee which is made up of representatives Borsa İstanbul and Participation Banks Association of Türkiye and The Secretariat of the Committee is carried out by the Participation Banks Association of Türkiye. Click here for TLREFK Methodology.
TLREFK DATA
| Date | TLREFK Rate |
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TLREFK Return Calculation Monitor
| Periodic Return Calculation Based On Date Selection |
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| Periodic Return Calculation Based On Number of Days |
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The data of TLREFK rate and BIST TLREFK Index which is created in order to track the returns of TLREFK rate that is calculated by using the buy-sell transactions’ return rates that are realized between the seller party with a commitment to repurchase a predetermined security and the buyer party with a commitment to resell that security with next business day expiry, which are secured by TRY capital market instruments and realized on Borsa Istanbul Committed Transactions Market, with the starting value date of the same day, can be reached from BISTECH Data Dissemination System and “TLREFK Data” link below as of June 22, 2022. |
| TLREFK Turkish Lira Overnight Participation Reference Rate | Update Period | |
|---|---|---|
| Daily | After 16:00 (On half days after 12:45) | |
| Historical | After 19:30 | |
| BIST TLREFK Index | Update Period | |
|---|---|---|
| Daily | After 16:00 (On half days after 12:45) | |
| Historical | After 19:30 | |
(1) In order to view csv files correctly in MS Excel, the "Number" settings of the PC should be as follows : Decimal Symbol '.' Digit Grouping ','
(2) You can download formats and patterns of the data files that are being generated by the BISTECH platform from here.
TLREFK Return Matrix shows the annualized TLREFK return between two dates and it covers the last 3 months.
| TLREFK Return Matrix | Update Period | |
|---|---|---|
| Daily | After 16:00 (On half days after 12:45) | |
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As of August 1, 2015 the data files below became available only at datastore.borsaistanbul.com. These files have been removed from the Borsa İstanbul web site. |
