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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
TRT041126T11 04.11.2026 48 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 111 TL 90.368000 35.05 90.767000 33.45
TRT130127T11 13.01.2027 118 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 146 TL 101.524000 36.38 102.674000 33.18
TRB100227T13 10.02.2027 146 TL 87.627000 35.30 88.075000 33.85
TRT240227T17 24.02.2027 160 TL 90.790000 36.96 91.940000 33.65
TRB170327T15 17.03.2027 181 TL 85.103000 35.30 85.663000 33.75
TRT050527T33 05.05.2027 230 TL 117.043000 36.62 118.193000 34.52
TRT050527T17 05.05.2027 230 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 265 TL 95.444000 36.81 96.594000 34.73
TRT160627T13 16.06.2027 272 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 293 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 300 TL 107.003000 36.76 108.153000 35.07
TRT110827T16 11.08.2027 328 TL 81.938000 37.26 83.088000 35.37
TRT150927T11 15.09.2027 363 TL 79.133000 37.23 80.283000 35.48
TRT131027T10 13.10.2027 391 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 391 TL 115.142000 37.17 116.292000 35.79
TRT171127T15 17.11.2027 426 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 482 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 489 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 517 TL 71.125000 37.87 72.275000 36.45
TRT080328T15 08.03.2028 538 TL 73.273000 37.87 74.423000 36.53
TRT150328T24 15.03.2028 545 TL 98.401000 38.39 99.551000 37.30
TRT280628T18 28.06.2028 650 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 671 TL 76.984000 37.78 78.484000 36.33
TRT060928T11 06.09.2028 720 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 727 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 783 TL 101.094000 37.90 102.594000 36.76
TRT061228T16 06.12.2028 811 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 902 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1000 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1021 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1091 TL 87.132000 37.55 88.632000 36.60
TRT031029T10 03.10.2029 1112 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1210 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1357 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1392 TL 101.746000 36.07 103.246000 35.31
TRT021030T18 02.10.2030 1476 TL 111.137000 35.75 112.637000 35.01
TRT131130T14 13.11.2030 1518 TL 53.807000 35.54 55.307000 34.41
TRT160431T19 16.04.2031 1672 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1672 TL 105.873000 36.73 107.373000 36.00
TRT280531T14 28.05.2031 1714 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2050 TL 75.160000 35.16 77.060000 34.11
TRT131032T13 13.10.2032 2218 TL 43.709000 35.01 45.609000 33.54
TRT130733T17 13.07.2033 2491 TL 63.287000 32.44 65.187000 31.42
TRT070933T13 07.09.2033 2547 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2575 TL 92.307000 33.22 94.207000 32.39
TRT270934T18 27.09.2034 2932 TL 96.228000 33.55 98.128000 32.76
TRT050935T13 05.09.2035 3275 TL 91.183000 33.21 93.083000 32.49

*The prices might change throughout the day.