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
TRT020926T17 02.09.2026 8 TL 107.429000 43.38 107.729000 30.55
TRT041126T11 04.11.2026 71 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 134 TL 88.241000 36.30 89.005000 33.65
TRT130127T11 13.01.2027 141 TL 0.000000 0.00 0.000000 0.00
TRB100227T13 10.02.2027 169 TL 85.696000 36.05 86.416000 33.95
TRT100227T13 10.02.2027 169 TL 99.364000 36.81 100.514000 33.92
TRT240227T17 24.02.2027 183 TL 94.195000 37.66 95.720000 33.66
TRB170327T15 17.03.2027 204 TL 83.230000 36.05 84.051000 33.95
TRT050527T17 05.05.2027 253 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 253 TL 114.223000 37.23 115.373000 35.30
TRT090627T12 09.06.2027 288 TL 93.018000 37.51 94.468000 35.05
TRT160627T13 16.06.2027 295 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 316 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 323 TL 104.312000 37.37 105.462000 35.77
TRT110827T16 11.08.2027 351 TL 79.975000 37.59 81.625000 35.02
TRT150927T11 15.09.2027 386 TL 82.194000 37.66 83.344000 35.97
TRT131027T36 13.10.2027 414 TL 112.538000 37.34 113.688000 36.03
TRT131027T10 13.10.2027 414 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 449 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 505 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 512 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 540 TL 69.720000 37.70 70.870000 36.32
TRT080328T15 08.03.2028 561 TL 77.989000 37.65 79.139000 36.35
TRT150328T24 15.03.2028 568 TL 115.276000 37.46 116.426000 36.43
TRT280628T18 28.06.2028 673 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 694 TL 75.916000 37.21 77.416000 35.80
TRT060928T11 06.09.2028 743 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 750 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 806 TL 101.030000 36.32 102.530000 35.23
TRT061228T16 06.12.2028 834 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 925 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1023 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1044 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1114 TL 102.462000 35.98 103.962000 35.08
TRT031029T10 03.10.2029 1135 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1233 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1380 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1415 TL 100.391000 35.69 101.891000 34.94
TRT021030T18 02.10.2030 1499 TL 110.195000 35.09 111.695000 34.37
TRT131130T14 13.11.2030 1541 TL 53.418000 35.00 54.918000 33.89
TRT160431T35 16.04.2031 1695 TL 106.222000 35.49 107.722000 34.79
TRT160431T19 16.04.2031 1695 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1737 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2073 TL 74.451000 34.70 76.351000 33.67
TRT131032T13 13.10.2032 2241 TL 43.396000 34.56 45.296000 33.11
TRT130733T17 13.07.2033 2514 TL 61.613000 32.71 63.513000 31.67
TRT070933T13 07.09.2033 2570 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2598 TL 91.926000 32.61 93.826000 31.81
TRT270934T18 27.09.2034 2955 TL 96.628000 32.61 98.528000 31.86
TRT050935T13 05.09.2035 3298 TL 106.113000 32.49 108.013000 31.79

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00