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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 29 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 57 TL 94.565000 36.80 94.754000 35.45
TRT120826T16 12.08.2026 113 TL 105.274000 39.05 106.724000 34.13
TRT190826T19 19.08.2026 120 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 134 TL 93.979000 41.94 95.429000 37.17
TRT041126T11 04.11.2026 197 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 260 TL 78.128000 39.30 78.830000 37.70
TRT130127T11 13.01.2027 267 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 295 TL 101.880000 38.75 103.330000 36.48
TRT240227T17 24.02.2027 309 TL 82.442000 39.67 83.892000 37.14
TRB170327T15 17.03.2027 330 TL 73.295000 40.30 74.031000 38.80
TRT050527T33 05.05.2027 379 TL 120.810000 38.32 122.260000 36.56
TRT050527T17 05.05.2027 379 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 414 TL 91.525000 38.41 92.975000 36.53
TRT160627T13 16.06.2027 421 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 442 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 449 TL 109.884000 37.62 111.334000 36.08
TRT110827T16 11.08.2027 477 TL 74.940000 38.58 76.390000 36.72
TRT150927T11 15.09.2027 512 TL 70.010000 41.38 71.460000 39.51
TRT131027T10 13.10.2027 540 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 540 TL 100.031000 37.27 101.481000 35.92
TRT171127T15 17.11.2027 575 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 631 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 638 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 666 TL 66.000000 37.62 67.450000 36.07
TRT080328T15 08.03.2028 687 TL 69.747000 37.11 71.197000 35.66
TRT150328T24 15.03.2028 694 TL 103.012000 36.95 104.462000 35.84
TRT280628T18 28.06.2028 799 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 820 TL 76.827000 35.97 78.927000 34.22
TRT060928T11 06.09.2028 869 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 876 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 932 TL 106.362000 35.57 108.462000 34.21
TRT061228T16 06.12.2028 960 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1051 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1149 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1170 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1240 TL 93.452000 34.80 95.552000 33.64
TRT031029T10 03.10.2029 1261 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1506 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1541 TL 108.687000 34.13 110.787000 33.18
TRT021030T18 02.10.2030 1625 TL 100.911000 34.00 103.011000 33.06
TRT131130T14 13.11.2030 1667 TL 55.618000 33.44 57.718000 32.00
TRT160431T19 16.04.2031 1821 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1863 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2199 TL 82.314000 32.07 85.164000 30.70
TRT131032T13 13.10.2032 2367 TL 48.056000 31.59 50.906000 29.71
TRT130733T17 13.07.2033 2640 TL 67.251000 30.83 70.101000 29.44
TRT051033T12 05.10.2033 2724 TL 86.707000 31.00 89.557000 29.90
TRT270934T18 27.09.2034 3081 TL 91.339000 30.95 94.189000 29.93
TRT050935T13 05.09.2035 3424 TL 101.658000 30.38 104.508000 29.47

*The prices might change throughout the day.