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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
TRB110326T12 11.03.2026 7 TL 99.323000 35.55 99.372000 32.95
TRT080426T16 08.04.2026 35 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 77 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 105 TL 90.604000 36.05 90.924000 34.70
TRT120826T16 12.08.2026 161 TL 100.077000 40.60 102.527000 34.21
TRT190826T19 19.08.2026 168 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 182 TL 90.364000 40.14 92.814000 33.79
TRT041126T11 04.11.2026 245 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 308 TL 76.675000 36.05 77.300000 34.80
TRT130127T11 13.01.2027 315 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 343 TL 97.281000 38.68 99.731000 35.30
TRT240227T17 24.02.2027 357 TL 79.512000 38.22 81.962000 34.46
TRT050527T17 05.05.2027 427 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 427 TL 116.754000 36.79 119.204000 34.18
TRT090627T12 09.06.2027 462 TL 88.407000 37.18 90.857000 34.31
TRT160627T13 16.06.2027 469 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 490 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 497 TL 105.644000 36.98 108.094000 34.61
TRT110827T16 11.08.2027 525 TL 72.806000 37.03 75.256000 34.15
TRT150927T11 15.09.2027 560 TL 75.415000 36.91 77.865000 34.13
TRT131027T36 13.10.2027 588 TL 114.096000 36.58 116.546000 34.49
TRT131027T10 13.10.2027 588 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 623 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 679 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 686 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 714 TL 65.050000 35.58 67.650000 33.03
TRT080328T15 08.03.2028 735 TL 74.662000 35.35 77.262000 32.95
TRT280628T18 28.06.2028 847 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 868 TL 75.896000 34.07 78.496000 32.06
TRT060928T11 06.09.2028 917 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 924 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 980 TL 104.863000 33.70 107.463000 32.14
TRT061228T16 06.12.2028 1008 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1099 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1218 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1288 TL 108.196000 32.77 110.796000 31.45
TRT031029T10 03.10.2029 1309 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1554 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1589 TL 107.190000 32.83 109.790000 31.71
TRT021030T18 02.10.2030 1673 TL 116.340000 32.66 118.940000 31.58
TRT131130T14 13.11.2030 1715 TL 54.825000 32.45 57.425000 30.75
TRT160431T19 16.04.2031 1869 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1911 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2247 TL 80.929000 31.21 83.779000 29.91
TRT131032T13 13.10.2032 2415 TL 47.950000 30.43 50.800000 28.66
TRT130733T17 13.07.2033 2688 TL 66.004000 30.21 68.854000 28.86
TRT051033T12 05.10.2033 2772 TL 98.227000 30.20 101.077000 29.15
TRT270934T18 27.09.2034 3129 TL 104.537000 29.83 107.387000 28.87
TRT050935T13 05.09.2035 3472 TL 115.824000 29.42 118.674000 28.55

*The prices might change throughout the day.