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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.
  • Capital gains and interest income from Government Domestic Borrowing Securities (DİBS) are subject to withholding tax. For more detailed information, please visit our branches.
  • 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.
  • The minimum transaction amount for Government Domestic Borrowing Securities (DİBS) is 500 TL, and investors can purchase at least this amount. Transactions can be conducted in 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
TRT200526T19 20.05.2026 7 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 35 TL 96.659000 36.05 96.798000 34.50
TRT120826T16 12.08.2026 91 TL 107.350000 39.79 108.800000 33.92
TRT190826T19 19.08.2026 98 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 112 TL 96.575000 40.07 98.025000 34.66
TRT041126T11 04.11.2026 175 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 238 TL 79.498000 39.55 80.163000 37.95
TRT130127T11 13.01.2027 245 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 273 TL 102.700000 41.12 104.150000 38.64
TRT240227T17 24.02.2027 287 TL 83.497000 41.12 84.947000 38.40
TRB170327T15 17.03.2027 308 TL 73.810000 42.05 74.483000 40.60
TRT050527T33 05.05.2027 357 TL 100.738000 40.98 102.188000 39.06
TRT050527T17 05.05.2027 357 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 392 TL 91.831000 40.73 93.281000 38.70
TRT160627T13 16.06.2027 399 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 420 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 427 TL 109.801000 40.34 111.251000 38.68
TRT110827T16 11.08.2027 455 TL 75.025000 40.67 76.475000 38.69
TRT150927T11 15.09.2027 490 TL 72.332000 40.43 73.782000 38.55
TRT131027T10 13.10.2027 518 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 518 TL 98.929000 40.43 100.379000 38.98
TRT171127T15 17.11.2027 553 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 609 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 616 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 644 TL 66.050000 39.11 67.500000 37.50
TRT080328T15 08.03.2028 665 TL 69.046000 39.37 70.496000 37.83
TRT150328T24 15.03.2028 672 TL 102.311000 39.24 103.761000 38.05
TRT280628T18 28.06.2028 777 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 798 TL 75.872000 38.18 77.972000 36.33
TRT060928T11 06.09.2028 847 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 854 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 910 TL 89.650000 37.84 91.750000 36.38
TRT061228T16 06.12.2028 938 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1029 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1127 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1148 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1218 TL 91.415000 37.05 93.515000 35.81
TRT031029T10 03.10.2029 1239 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1484 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1519 TL 106.848000 36.01 108.948000 34.99
TRT021030T18 02.10.2030 1603 TL 98.910000 35.84 101.010000 34.84
TRT131130T14 13.11.2030 1645 TL 53.575000 35.73 55.675000 34.15
TRT160431T19 16.04.2031 1799 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1799 TL 96.119000 35.78 98.219000 34.82
TRT280531T14 28.05.2031 1841 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2177 TL 68.413000 34.45 71.263000 32.94
TRT131032T13 13.10.2032 2345 TL 39.850000 34.37 42.700000 32.24
TRT130733T17 13.07.2033 2618 TL 64.427000 32.97 67.277000 31.43
TRT051033T12 05.10.2033 2702 TL 83.065000 33.15 85.915000 31.94
TRT270934T18 27.09.2034 3059 TL 87.613000 33.02 90.463000 31.89
TRT050935T13 05.09.2035 3402 TL 97.075000 32.59 99.925000 31.57

*The prices might change throughout the day.