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
XS2274089288 02.03.2026 27 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 71 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 99 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 169 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 179 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 199 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 240 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 359 USD 0.000000 0.00 0.000000 0.00
TRD191127F17 19.11.2027 654 USD 0.000000 0.00 0.000000 0.00
TRT191127F19 19.11.2027 654 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 965 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 982 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 986 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1078 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1107 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1184 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1225 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1266 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1268 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1345 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1447 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1462 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2280 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 2905 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 2947 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3166 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 1 EUR 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 8 TL 103.917000 60.72 104.867000 18.84
TRT180226T16 18.02.2026 15 TL 116.725000 37.00 117.125000 28.56
TRB110326T12 11.03.2026 36 TL 96.778000 33.75 96.922000 32.20
TRT080426T16 08.04.2026 64 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 106 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 134 TL 88.961000 33.80 89.414000 32.25
TRT120826T16 12.08.2026 190 TL 118.409000 33.18 119.359000 31.10
TRT190826T19 19.08.2026 197 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 211 TL 98.854000 33.54 99.804000 31.47
TRT041126T11 04.11.2026 274 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 337 TL 76.082000 34.05 76.864000 32.60
TRT130127T11 13.01.2027 344 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 372 TL 115.584000 32.54 116.534000 31.38
TRT240227T17 24.02.2027 386 TL 86.435000 32.87 87.385000 31.57
TRT050527T17 05.05.2027 456 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 456 TL 118.137000 32.34 119.087000 31.43
TRT090627T12 09.06.2027 491 TL 90.052000 32.72 91.002000 31.71
TRT160627T13 16.06.2027 498 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 519 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 526 TL 107.879000 32.38 108.829000 31.55
TRT110827T16 11.08.2027 554 TL 79.969000 32.66 80.919000 31.64
TRT150927T11 15.09.2027 589 TL 77.396000 32.59 78.346000 31.61
TRT131027T36 13.10.2027 617 TL 116.466000 32.25 117.416000 31.52
TRT131027T10 13.10.2027 617 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 652 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 708 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 743 TL 71.905000 31.75 73.005000 30.76
TRT080328T15 08.03.2028 764 TL 76.724000 31.81 77.824000 30.87
TRT280628T18 28.06.2028 876 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 897 TL 78.418000 30.78 79.518000 29.99
TRT060928T11 06.09.2028 946 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 953 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1009 TL 107.087000 30.92 108.187000 30.31
TRT061228T16 06.12.2028 1037 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1128 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1247 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1317 TL 110.156000 30.53 111.256000 30.00
TRT031029T10 03.10.2029 1338 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1583 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1618 TL 110.474000 30.40 111.574000 29.96
TRT021030T18 02.10.2030 1702 TL 119.540000 30.25 120.640000 29.83
TRT131130T14 13.11.2030 1744 TL 57.493000 29.90 58.593000 29.24
TRT160431T19 16.04.2031 1898 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1940 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2276 TL 83.766000 29.11 85.366000 28.44
TRT131032T13 13.10.2032 2444 TL 50.721000 28.07 52.321000 27.17
TRT130733T17 13.07.2033 2717 TL 69.336000 27.99 70.936000 27.31
TRT051033T12 05.10.2033 2801 TL 101.890000 28.11 103.490000 27.57
TRT270934T18 27.09.2034 3158 TL 108.180000 27.88 109.780000 27.39
TRT050935T13 05.09.2035 3501 TL 118.929000 27.75 120.529000 27.31

*The prices might change throughout the day.