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 2 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 65 TL 94.442000 33.05 94.712000 31.35
TRT130127T11 13.01.2027 72 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 100 TL 106.269000 34.45 107.119000 31.28
TRB100227T13 10.02.2027 100 TL 91.697000 33.05 92.090000 31.35
TRT240227T17 24.02.2027 114 TL 94.930000 35.65 95.780000 32.49
TRB170327T15 17.03.2027 135 TL 89.108000 33.05 89.610000 31.35
TRT050527T33 05.05.2027 184 TL 122.825000 35.02 123.675000 33.11
TRT050527T17 05.05.2027 184 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 219 TL 98.997000 38.13 99.847000 36.29
TRT160627T13 16.06.2027 226 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 247 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 254 TL 111.760000 36.60 112.610000 35.16
TRT110827T16 11.08.2027 282 TL 85.865000 36.68 86.715000 35.12
TRT150927T11 15.09.2027 317 TL 82.752000 37.01 83.602000 35.58
TRT131027T10 13.10.2027 345 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 345 TL 102.170000 36.26 103.020000 35.14
TRT171127T15 17.11.2027 380 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 436 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 443 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 471 TL 74.225000 37.98 75.075000 36.87
TRT080328T15 08.03.2028 492 TL 77.315000 36.94 78.165000 35.90
TRT150328T24 15.03.2028 499 TL 104.402000 36.86 105.252000 36.02
TRT280628T18 28.06.2028 604 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 625 TL 81.545000 36.65 82.395000 35.81
TRT060928T11 06.09.2028 674 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 681 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 681 TL 103.348000 36.80 104.198000 36.13
TRT081128T15 08.11.2028 737 TL 107.172000 36.67 108.372000 35.74
TRT061228T16 06.12.2028 765 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 856 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 954 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 975 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1045 TL 92.324000 36.70 93.524000 35.93
TRT031029T10 03.10.2029 1066 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1164 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1311 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1346 TL 106.005000 36.12 107.205000 35.50
TRT021030T18 02.10.2030 1430 TL 100.421000 34.79 101.621000 34.21
TRT131130T14 13.11.2030 1472 TL 55.386000 36.09 56.586000 35.16
TRT160431T19 16.04.2031 1626 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1626 TL 94.821000 36.15 96.021000 35.57
TRT280531T14 28.05.2031 1668 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2004 TL 79.132000 34.69 80.732000 33.81
TRT131032T13 13.10.2032 2172 TL 40.633000 34.73 42.233000 33.49
TRT130733T17 13.07.2033 2445 TL 65.187000 32.74 66.787000 31.87
TRT070933T13 07.09.2033 2501 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2529 TL 83.393000 32.89 84.993000 32.20
TRT270934T18 27.09.2034 2886 TL 84.829000 34.01 86.429000 33.33
TRT050935T13 05.09.2035 3229 TL 94.231000 33.43 95.831000 32.82

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00