State-Guaranteed Returns​

If you would like your earnings to be state-guaranteed, Treasury Bills and Government Bonds are for you.

Features

  • Treasury bills are released by the Treasury with terms of less than a year, while government bonds are domestic debt securities denominated in either TL or foreign currency, and issued with terms of a year or longer.
  • Where either security is maintained until maturity, repayment of the capital with its interest is guaranteed.
  • If you are looking to harness your interests on a medium- or long-term basis with guaranteed returns, invest in treasury bills or government bonds.
  • Earnings by natural persons through trading and interest on Government Debt Securities (DİBS) issued after January 1, 2006 are subject to a 10% withholding tax, and may be more advantageous than investments of similar terms of maturity in periods of increasing interest rates. Withholding tax rates for corporate persons may vary between 0 and 10%. Apply to one of our branches for detailed information.
  • Treasury Bill and Government Bond transactions can be carried out through alternate distribution channels (including Telephone Banking and ATMs) from 9:00 a.m. to 4:30 p.m., and 6:00 p.m. to 8:30 a.m.; and at your nearest branch between 9:30 a.m. and 4:30 p.m.
  • Treasury Bill and Government Bond transactions have a minimum nominal amount of 5 TL, and must be in nominal multiples of 5 TL.

Government Bond and Treasury Bill Rates

Please choose the date to be inquired.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
TRD280521F10 28.05.2021 322 USD 0.000000 0.00 0.000000 0.00
TRT280521F12 28.05.2021 322 USD 0.000000 0.00 0.000000 0.00
TRD250222F15 25.02.2022 595 USD 0.000000 0.00 0.000000 0.00
TRD211220F19 21.12.2020 164 EUR 0.000000 0.00 0.000000 0.00
TRT150121F11 15.01.2021 189 EUR 0.000000 0.00 0.000000 0.00
TRT120321F12 12.03.2021 245 EUR 0.000000 0.00 0.000000 0.00
TRD280521F28 28.05.2021 322 EUR 0.000000 0.00 0.000000 0.00
TRT280521F20 28.05.2021 322 EUR 0.000000 0.00 0.000000 0.00
TRT171221F16 17.12.2021 525 EUR 0.000000 0.00 0.000000 0.00
TRT120820T12 12.08.2020 33 TL 110.634000 8.66 110.934000 5.64
TRT160920T25 16.09.2020 68 TL 98.504000 8.15 98.559000 7.85
TRT160920T17 16.09.2020 68 TL 391.626232 2.39 0.000000 0.00
TRT230920T18 23.09.2020 75 TL 391.446830 2.39 0.000000 0.00
TRT300920T19 30.09.2020 82 TL 391.267428 2.39 0.000000 0.00
TRT071020T15 07.10.2020 89 TL 391.088026 2.39 0.000000 0.00
TRT071020T23 07.10.2020 89 TL 98.051000 8.15 98.122000 7.85
TRT141020T16 14.10.2020 96 TL 390.908624 2.39 0.000000 0.00
TRT211020T17 21.10.2020 103 TL 390.729222 2.39 0.000000 0.00
TRT281020T10 28.10.2020 110 TL 390.549820 2.40 0.000000 0.00
TRT111120T18 11.11.2020 124 TL 0.000000 0.00 0.000000 0.00
TRB091220T11 09.12.2020 152 TL 96.620000 8.40 96.815000 7.90
TRT231220T13 23.12.2020 166 TL 389.114603 2.40 0.000000 0.00
TRT301220T14 30.12.2020 173 TL 388.935201 2.41 0.000000 0.00
TRT060121T16 06.01.2021 180 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 180 TL 388.755799 2.41 0.000000 0.00
TRT130121T17 13.01.2021 187 TL 393.240851 2.40 0.000000 0.00
TRT200121T18 20.01.2021 194 TL 393.061449 2.40 0.000000 0.00
TRT270121T11 27.01.2021 201 TL 392.882047 2.40 0.000000 0.00
TRT030221T18 03.02.2021 208 TL 392.702645 2.40 0.000000 0.00
TRT170221T12 17.02.2021 222 TL 104.924000 9.37 105.624000 8.18
TRT140421T13 14.04.2021 278 TL 93.286000 9.45 93.518000 9.10
TRT210421T14 21.04.2021 285 TL 112.936000 9.44 113.536000 8.69
TRT190521T17 19.05.2021 313 TL 0.000000 0.00 0.000000 0.00
TRT090621T18 09.06.2021 334 TL 91.847000 9.70 92.235000 9.20
TRT210721T11 21.07.2021 376 TL 0.000000 0.00 0.000000 0.00
TRT220921T18 22.09.2021 439 TL 102.304000 9.54 103.004000 8.91
TRT061021T15 06.10.2021 453 TL 390.690778 2.00 0.000000 0.00
TRT131021T16 13.10.2021 460 TL 390.541277 2.00 0.000000 0.00
TRT201021T17 20.10.2021 467 TL 390.391775 2.00 0.000000 0.00
TRT201021T25 20.10.2021 467 TL 107.895000 9.62 108.595000 9.05
TRT271021T10 27.10.2021 474 TL 390.242273 2.00 0.000000 0.00
TRT120122T17 12.01.2022 551 TL 103.870000 10.04 104.670000 9.46
TRT260122T11 26.01.2022 565 TL 0.000000 0.00 0.000000 0.00
TRT230222T13 23.02.2022 593 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 600 TL 105.218000 10.07 106.018000 9.54
TRT200422T14 20.04.2022 649 TL 0.000000 0.00 0.000000 0.00
TRT040522T13 04.05.2022 663 TL 100.257000 9.81 100.557000 9.63
TRT170822T15 17.08.2022 768 TL 104.624000 10.44 105.424000 10.02
TRT140922T17 14.09.2022 796 TL 99.312000 10.24 100.112000 9.81
TRT261022T10 26.10.2022 838 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 922 TL 108.848000 10.74 109.848000 10.29
TRT080323T10 08.03.2023 971 TL 92.910000 11.29 93.910000 10.82
TRT030523T13 03.05.2023 1027 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1069 TL 112.974000 11.30 113.974000 10.92
TRT210623T10 21.06.2023 1076 TL 0.000000 0.00 0.000000 0.00
TRT020823T11 02.08.2023 1118 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1174 TL 95.443000 11.43 96.443000 11.04
TRT181023T19 18.10.2023 1195 TL 127.812000 11.32 128.812000 11.00
TRT081123T10 08.11.2023 1216 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1279 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1349 TL 99.957000 11.44 100.957000 11.10
TRT080524T17 08.05.2024 1398 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1426 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 1426 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1475 TL 96.430000 11.39 97.430000 11.06
TRT180924T11 18.09.2024 1531 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1580 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 1664 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1706 TL 89.355000 11.72 90.355000 11.41
TRT160425T17 16.04.2025 1741 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 1804 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1818 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 1853 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 2014 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2042 TL 98.035000 12.12 99.035000 11.86
TRT041126T11 04.11.2026 2308 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2420 TL 97.318000 12.47 98.318000 12.24
TRT050527T17 05.05.2027 2490 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 2553 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2588 TL 94.846000 12.50 95.846000 12.27
TRT120128T11 12.01.2028 2742 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 2798 TL 103.434000 12.48 104.434000 12.28
TRT280628T18 28.06.2028 2910 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.