Treasury Bills / Government Bonds

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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.*

List
Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
TRT120826T16 12.08.2026 44 TL 112.648000 39.41 113.798000 30.63
TRT190826T19 19.08.2026 51 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 65 TL 101.402000 39.03 102.552000 32.29
TRT041126T11 04.11.2026 128 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 191 TL 83.395000 38.05 83.963000 36.50
TRT130127T11 13.01.2027 198 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 226 TL 109.309000 38.05 110.459000 35.80
TRB100227T13 10.02.2027 226 TL 80.730000 38.55 81.443000 36.80
TRT240227T17 24.02.2027 240 TL 88.547000 39.13 89.697000 36.70
TRB170327T15 17.03.2027 261 TL 78.391000 38.55 79.078000 37.00
TRT050527T17 05.05.2027 310 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 310 TL 107.382000 38.52 108.532000 36.87
TRT090627T12 09.06.2027 345 TL 87.299000 38.78 88.449000 37.05
TRT160627T13 16.06.2027 352 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 373 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 380 TL 116.907000 38.11 118.057000 36.69
TRT110827T16 11.08.2027 408 TL 80.406000 38.17 81.556000 36.54
TRT150927T11 15.09.2027 443 TL 77.409000 38.28 78.559000 36.73
TRT131027T36 13.10.2027 471 TL 106.453000 37.56 107.603000 36.37
TRT131027T10 13.10.2027 471 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 506 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 562 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 569 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 597 TL 70.175000 37.94 71.325000 36.64
TRT080328T15 08.03.2028 618 TL 73.617000 37.95 74.767000 36.71
TRT150328T24 15.03.2028 625 TL 109.363000 37.36 110.513000 36.40
TRT280628T18 28.06.2028 730 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 751 TL 79.857000 37.74 81.357000 36.37
TRT060928T11 06.09.2028 800 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 807 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 863 TL 95.833000 36.35 97.333000 35.31
TRT061228T16 06.12.2028 891 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 982 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1080 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1101 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1171 TL 97.589000 35.81 99.089000 34.93
TRT031029T10 03.10.2029 1192 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1290 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1437 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1472 TL 113.751000 34.91 115.251000 34.19
TRT021030T18 02.10.2030 1556 TL 105.737000 34.63 107.237000 33.93
TRT131130T14 13.11.2030 1598 TL 52.286000 33.90 53.786000 32.84
TRT160431T35 16.04.2031 1752 TL 102.588000 34.73 104.088000 34.06
TRT160431T19 16.04.2031 1752 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1794 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2130 TL 70.895000 34.66 72.795000 33.63
TRT131032T13 13.10.2032 2298 TL 42.693000 33.47 44.593000 32.09
TRT130733T17 13.07.2033 2571 TL 69.805000 31.45 71.705000 30.48
TRT070933T13 07.09.2033 2627 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2655 TL 89.923000 31.67 91.823000 30.90
TRT270934T18 27.09.2034 3012 TL 94.340000 31.75 96.240000 31.03
TRT050935T13 05.09.2035 3355 TL 104.706000 31.24 106.606000 30.60

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00