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 29 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 92 TL 92.203000 33.55 92.709000 31.20
TRT130127T11 13.01.2027 99 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 127 TL 103.156000 36.62 104.406000 32.74
TRB100227T13 10.02.2027 127 TL 89.338000 34.30 89.714000 32.95
TRT240227T17 24.02.2027 141 TL 92.289000 37.06 93.539000 33.10
TRB170327T15 17.03.2027 162 TL 86.788000 34.30 87.241000 32.95
TRT050527T33 05.05.2027 211 TL 119.084000 36.69 120.334000 34.21
TRT050527T17 05.05.2027 211 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 246 TL 96.848000 37.38 98.098000 34.96
TRT160627T13 16.06.2027 253 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 274 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 281 TL 108.728000 37.04 109.978000 35.09
TRT110827T16 11.08.2027 309 TL 83.417000 37.25 84.667000 35.11
TRT150927T11 15.09.2027 344 TL 80.545000 37.25 81.795000 35.27
TRT131027T10 13.10.2027 372 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 372 TL 117.282000 37.07 118.532000 35.51
TRT171127T15 17.11.2027 407 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 463 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 470 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 498 TL 72.750000 37.46 74.000000 35.89
TRT080328T15 08.03.2028 519 TL 75.070000 37.32 76.320000 35.85
TRT150328T24 15.03.2028 526 TL 101.737000 36.93 102.987000 35.75
TRT280628T18 28.06.2028 631 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 652 TL 78.812000 37.36 80.312000 35.90
TRT060928T11 06.09.2028 701 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 708 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 708 TL 100.428000 37.08 101.678000 36.12
TRT081128T15 08.11.2028 764 TL 104.296000 36.85 105.896000 35.64
TRT061228T16 06.12.2028 792 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 883 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 981 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1002 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1072 TL 90.358000 36.50 91.958000 35.50
TRT031029T10 03.10.2029 1093 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1191 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1338 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1373 TL 103.276000 36.20 104.876000 35.38
TRT021030T18 02.10.2030 1457 TL 113.987000 35.29 115.587000 34.50
TRT131130T14 13.11.2030 1499 TL 54.018000 36.10 55.618000 34.87
TRT160431T19 16.04.2031 1653 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1653 TL 109.119000 36.06 110.719000 35.29
TRT280531T14 28.05.2031 1695 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2031 TL 77.637000 34.49 79.687000 33.38
TRT131032T13 13.10.2032 2199 TL 45.091000 34.50 47.141000 32.95
TRT130733T17 13.07.2033 2472 TL 63.261000 33.01 65.311000 31.88
TRT070933T13 07.09.2033 2528 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2556 TL 95.224000 32.59 97.274000 31.72
TRT270934T18 27.09.2034 2913 TL 96.774000 33.99 98.824000 33.11
TRT050935T13 05.09.2035 3256 TL 92.352000 33.33 94.402000 32.55

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00