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
TRB170626T13 17.06.2026 14 TL 98.487000 40.05 98.659000 35.45
TRT120826T16 12.08.2026 70 TL 109.552000 40.21 111.002000 32.87
TRT190826T19 19.08.2026 77 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 91 TL 98.725000 39.51 100.175000 33.13
TRT041126T11 04.11.2026 154 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 217 TL 80.769000 40.05 81.512000 38.15
TRT130127T11 13.01.2027 224 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 252 TL 104.631000 41.70 106.081000 39.03
TRT240227T17 24.02.2027 266 TL 85.012000 41.74 86.462000 38.84
TRB170327T15 17.03.2027 287 TL 75.152000 42.05 75.982000 40.20
TRT050527T33 05.05.2027 336 TL 102.304000 41.85 103.754000 39.83
TRT050527T17 05.05.2027 336 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 371 TL 93.162000 41.70 94.612000 39.56
TRT160627T13 16.06.2027 378 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 399 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 406 TL 111.254000 41.44 112.704000 39.68
TRT110827T16 11.08.2027 434 TL 76.081000 41.47 77.531000 39.41
TRT150927T11 15.09.2027 469 TL 73.675000 40.72 75.125000 38.77
TRT131027T36 13.10.2027 497 TL 100.601000 40.91 102.051000 39.40
TRT131027T10 13.10.2027 497 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 532 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 588 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 595 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 623 TL 66.475000 40.22 67.925000 38.54
TRT080328T15 08.03.2028 644 TL 69.652000 40.30 71.102000 38.71
TRT150328T24 15.03.2028 651 TL 102.995000 40.47 104.445000 39.24
TRT280628T18 28.06.2028 756 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 777 TL 76.470000 39.06 78.570000 37.14
TRT060928T11 06.09.2028 826 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 833 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 889 TL 90.443000 38.57 92.543000 37.07
TRT061228T16 06.12.2028 917 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1008 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1106 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1127 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1197 TL 92.146000 37.71 94.246000 36.44
TRT031029T10 03.10.2029 1218 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1463 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1498 TL 107.865000 36.54 109.965000 35.49
TRT021030T18 02.10.2030 1582 TL 99.965000 36.25 102.065000 35.23
TRT131130T14 13.11.2030 1624 TL 48.200000 36.10 50.300000 34.50
TRT160431T35 16.04.2031 1778 TL 96.513000 36.47 98.613000 35.48
TRT160431T19 16.04.2031 1778 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1820 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2156 TL 68.004000 35.38 70.854000 33.81
TRT131032T13 13.10.2032 2324 TL 39.450000 35.29 42.300000 33.07
TRT130733T17 13.07.2033 2597 TL 64.754000 33.44 67.604000 31.86
TRT051033T12 05.10.2033 2681 TL 84.177000 33.32 87.027000 32.09
TRT270934T18 27.09.2034 3038 TL 88.287000 33.39 91.137000 32.23
TRT050935T13 05.09.2035 3381 TL 97.734000 32.98 100.584000 31.94

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00