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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
TRT080426T16 08.04.2026 26 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 68 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 96 TL 91.449000 35.55 91.747000 34.20
TRT120826T16 12.08.2026 152 TL 101.642000 38.65 103.092000 34.73
TRT190826T19 19.08.2026 159 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 173 TL 91.618000 38.76 93.068000 34.87
TRT041126T11 04.11.2026 236 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 299 TL 76.476000 37.55 77.128000 36.20
TRT130127T11 13.01.2027 306 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 334 TL 98.137000 38.68 99.587000 36.62
TRT240227T17 24.02.2027 348 TL 80.284000 38.09 81.734000 35.80
TRT050527T17 05.05.2027 418 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 418 TL 117.068000 37.52 118.518000 35.93
TRT090627T12 09.06.2027 453 TL 89.226000 37.09 90.676000 35.36
TRT160627T13 16.06.2027 460 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 481 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 488 TL 106.429000 37.09 107.879000 35.65
TRT110827T16 11.08.2027 516 TL 73.815000 36.55 75.265000 34.83
TRT150927T11 15.09.2027 551 TL 76.949000 35.86 78.399000 34.22
TRT131027T36 13.10.2027 579 TL 114.856000 36.75 116.306000 35.49
TRT131027T10 13.10.2027 579 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 614 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 670 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 677 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 705 TL 65.725000 35.43 67.325000 33.84
TRT080328T15 08.03.2028 726 TL 68.968000 35.44 70.568000 33.93
TRT280628T18 28.06.2028 838 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 859 TL 74.924000 35.34 76.524000 34.05
TRT060928T11 06.09.2028 908 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 915 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 971 TL 103.132000 35.29 104.732000 34.28
TRT061228T16 06.12.2028 999 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1090 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1209 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1279 TL 105.588000 34.60 107.188000 33.73
TRT031029T10 03.10.2029 1300 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1545 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1580 TL 106.384000 33.54 107.984000 32.83
TRT021030T18 02.10.2030 1664 TL 115.379000 33.45 116.979000 32.76
TRT131130T14 13.11.2030 1706 TL 55.564000 32.23 57.164000 31.17
TRT160431T19 16.04.2031 1860 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1902 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2238 TL 81.460000 31.24 83.310000 30.38
TRT131032T13 13.10.2032 2406 TL 47.957000 30.65 49.807000 29.47
TRT130733T17 13.07.2033 2679 TL 65.544000 30.67 67.394000 29.76
TRT051033T12 05.10.2033 2763 TL 96.925000 30.96 98.775000 30.25
TRT270934T18 27.09.2034 3120 TL 102.521000 30.81 104.371000 30.14
TRT050935T13 05.09.2035 3463 TL 113.366000 30.46 115.216000 29.86

*The prices might change throughout the day.