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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
TRT080426T16 08.04.2026 14 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 56 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 84 TL 92.437000 35.55 92.753000 33.95
TRT120826T16 12.08.2026 140 TL 102.079000 40.66 103.529000 36.44
TRT190826T19 19.08.2026 147 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 161 TL 91.893000 40.85 93.343000 36.69
TRT041126T11 04.11.2026 224 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 287 TL 76.739000 38.55 77.416000 37.10
TRT130127T11 13.01.2027 294 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 322 TL 97.112000 41.96 98.562000 39.76
TRT240227T17 24.02.2027 336 TL 79.296000 41.29 80.746000 38.86
TRT050527T17 05.05.2027 406 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 406 TL 115.719000 40.65 117.169000 38.94
TRT090627T12 09.06.2027 441 TL 87.402000 40.68 88.852000 38.82
TRT160627T13 16.06.2027 448 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 469 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 476 TL 104.127000 40.74 105.577000 39.21
TRT110827T16 11.08.2027 504 TL 71.662000 40.30 73.112000 38.45
TRT150927T11 15.09.2027 539 TL 69.515000 39.59 70.965000 37.82
TRT131027T36 13.10.2027 567 TL 112.168000 40.41 113.618000 39.05
TRT131027T10 13.10.2027 567 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 602 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 658 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 665 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 693 TL 63.125000 38.92 64.575000 37.36
TRT080328T15 08.03.2028 714 TL 66.177000 38.96 67.627000 37.49
TRT150328T24 15.03.2028 721 TL 97.608000 39.15 99.058000 38.02
TRT280628T18 28.06.2028 826 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 847 TL 71.444000 39.02 73.544000 37.18
TRT060928T11 06.09.2028 896 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 903 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 959 TL 98.656000 39.04 100.756000 37.59
TRT061228T16 06.12.2028 987 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1078 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1176 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1197 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1267 TL 85.127000 38.38 87.227000 37.11
TRT031029T10 03.10.2029 1288 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1533 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1568 TL 100.308000 36.94 102.408000 35.91
TRT021030T18 02.10.2030 1652 TL 109.296000 36.83 111.396000 35.82
TRT131130T14 13.11.2030 1694 TL 51.800000 35.31 53.900000 33.77
TRT160431T19 16.04.2031 1848 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1890 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2226 TL 75.369000 34.74 78.219000 33.22
TRT131032T13 13.10.2032 2394 TL 43.350000 34.30 46.200000 32.16
TRT130733T17 13.07.2033 2667 TL 61.181000 33.34 64.031000 31.77
TRT051033T12 05.10.2033 2751 TL 91.338000 33.70 94.188000 32.46
TRT270934T18 27.09.2034 3108 TL 96.835000 33.41 99.685000 32.26
TRT050935T13 05.09.2035 3451 TL 93.328000 32.55 96.178000 31.53

*The prices might change throughout the day.