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
TRT041126T11 04.11.2026 26 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 89 TL 92.542000 33.05 92.930000 31.20
TRT130127T11 13.01.2027 96 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 124 TL 103.595000 36.10 104.845000 32.16
TRB100227T13 10.02.2027 124 TL 89.495000 34.55 89.919000 33.00
TRT240227T17 24.02.2027 138 TL 92.580000 36.91 93.830000 32.90
TRB170327T15 17.03.2027 159 TL 86.918000 34.55 87.431000 33.00
TRT050527T33 05.05.2027 208 TL 119.621000 36.27 120.871000 33.76
TRT050527T17 05.05.2027 208 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 243 TL 97.165000 37.30 98.415000 34.86
TRT160627T13 16.06.2027 250 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 271 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 278 TL 109.240000 36.71 110.490000 34.75
TRT110827T16 11.08.2027 306 TL 83.653000 37.25 84.903000 35.09
TRT150927T11 15.09.2027 341 TL 80.780000 37.24 82.030000 35.25
TRT131027T10 13.10.2027 369 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 369 TL 117.985000 36.60 119.235000 35.03
TRT171127T15 17.11.2027 404 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 460 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 467 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 495 TL 73.055000 37.33 74.305000 35.76
TRT080328T15 08.03.2028 516 TL 75.402000 37.18 76.652000 35.70
TRT150328T24 15.03.2028 523 TL 102.025000 36.93 103.275000 35.74
TRT280628T18 28.06.2028 628 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 649 TL 79.255000 37.14 80.755000 35.68
TRT060928T11 06.09.2028 698 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 705 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 705 TL 100.750000 37.04 102.000000 36.09
TRT081128T15 08.11.2028 761 TL 104.822000 36.67 106.422000 35.46
TRT061228T16 06.12.2028 789 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 880 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 978 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 999 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1069 TL 90.596000 36.51 92.196000 35.51
TRT031029T10 03.10.2029 1090 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1188 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1335 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1370 TL 103.607000 36.18 105.207000 35.35
TRT021030T18 02.10.2030 1454 TL 97.786000 35.05 99.386000 34.28
TRT131130T14 13.11.2030 1496 TL 54.164000 36.10 55.764000 34.87
TRT160431T19 16.04.2031 1650 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1650 TL 109.384000 36.07 110.984000 35.30
TRT280531T14 28.05.2031 1692 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2028 TL 77.814000 34.51 79.864000 33.40
TRT131032T13 13.10.2032 2196 TL 45.187000 34.52 47.237000 32.97
TRT130733T17 13.07.2033 2469 TL 63.408000 33.02 65.458000 31.89
TRT070933T13 07.09.2033 2525 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2553 TL 95.090000 32.75 97.140000 31.88
TRT270934T18 27.09.2034 2910 TL 83.052000 34.03 85.102000 33.16
TRT050935T13 05.09.2035 3253 TL 92.599000 33.33 94.649000 32.55

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00