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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
TRT200526T19 20.05.2026 35 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 63 TL 94.012000 36.90 94.272000 35.20
TRT120826T16 12.08.2026 119 TL 104.581000 39.36 106.031000 34.62
TRT190826T19 19.08.2026 126 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 140 TL 93.700000 41.04 95.150000 36.44
TRT041126T11 04.11.2026 203 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 266 TL 77.407000 40.05 78.223000 38.20
TRT130127T11 13.01.2027 273 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 301 TL 100.992000 39.21 102.442000 36.97
TRT240227T17 24.02.2027 315 TL 81.431000 40.59 82.881000 38.06
TRB170327T15 17.03.2027 336 TL 72.213000 41.80 73.088000 40.00
TRT050527T33 05.05.2027 385 TL 119.585000 38.96 121.035000 37.21
TRT050527T17 05.05.2027 385 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 420 TL 91.192000 38.16 92.642000 36.30
TRT160627T13 16.06.2027 427 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 448 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 455 TL 108.785000 38.12 110.235000 36.59
TRT110827T16 11.08.2027 483 TL 75.017000 37.92 76.467000 36.09
TRT150927T11 15.09.2027 518 TL 69.841000 41.04 71.291000 39.19
TRT131027T10 13.10.2027 546 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 546 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 581 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 637 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 644 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 672 TL 65.850000 37.38 67.300000 35.85
TRT080328T15 08.03.2028 693 TL 69.642000 36.82 71.092000 35.38
TRT150328T24 15.03.2028 700 TL 102.181000 37.15 103.631000 36.04
TRT280628T18 28.06.2028 805 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 826 TL 75.692000 36.58 77.792000 34.82
TRT060928T11 06.09.2028 875 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 882 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 938 TL 104.499000 36.42 106.599000 35.04
TRT061228T16 06.12.2028 966 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1057 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1155 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1176 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1246 TL 91.708000 35.51 93.808000 34.33
TRT031029T10 03.10.2029 1267 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1512 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1547 TL 106.975000 34.66 109.075000 33.70
TRT021030T18 02.10.2030 1631 TL 99.302000 34.49 101.402000 33.54
TRT131130T14 13.11.2030 1673 TL 56.175000 32.85 58.275000 31.44
TRT160431T19 16.04.2031 1827 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1869 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2205 TL 81.960000 32.04 84.810000 30.68
TRT131032T13 13.10.2032 2373 TL 47.885000 31.54 50.735000 29.67
TRT130733T17 13.07.2033 2646 TL 66.358000 31.13 69.208000 29.72
TRT051033T12 05.10.2033 2730 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3087 TL 89.683000 31.41 92.533000 30.36
TRT050935T13 05.09.2035 3430 TL 100.362000 30.66 103.212000 29.73

*The prices might change throughout the day.