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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 27 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 69 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 97 TL 91.423000 35.30 91.691000 34.10
TRT120826T16 12.08.2026 153 TL 101.618000 38.46 103.068000 34.56
TRT190826T19 19.08.2026 160 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 174 TL 91.521000 38.80 92.971000 34.92
TRT041126T11 04.11.2026 237 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 300 TL 76.177000 38.05 77.192000 35.95
TRT130127T11 13.01.2027 307 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 335 TL 98.347000 38.24 99.797000 36.20
TRT240227T17 24.02.2027 349 TL 80.153000 38.18 81.603000 35.89
TRT050527T17 05.05.2027 419 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 419 TL 116.955000 37.53 118.405000 35.93
TRT090627T12 09.06.2027 454 TL 89.306000 36.89 90.756000 35.17
TRT160627T13 16.06.2027 461 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 482 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 489 TL 106.276000 37.14 107.726000 35.71
TRT110827T16 11.08.2027 517 TL 73.787000 36.51 75.237000 34.79
TRT150927T11 15.09.2027 552 TL 76.921000 35.81 78.371000 34.17
TRT131027T36 13.10.2027 580 TL 114.805000 36.70 116.255000 35.44
TRT131027T10 13.10.2027 580 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 615 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 671 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 678 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 706 TL 65.750000 35.35 67.350000 33.76
TRT080328T15 08.03.2028 727 TL 68.984000 35.36 70.584000 33.86
TRT280628T18 28.06.2028 839 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 860 TL 75.626000 34.71 77.226000 33.44
TRT060928T11 06.09.2028 909 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 916 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 972 TL 103.396000 35.06 104.996000 34.06
TRT061228T16 06.12.2028 1000 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1091 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1210 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1280 TL 105.856000 34.41 107.456000 33.54
TRT031029T10 03.10.2029 1301 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1546 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1581 TL 106.290000 33.54 107.890000 32.83
TRT021030T18 02.10.2030 1665 TL 115.585000 33.32 117.185000 32.63
TRT131130T14 13.11.2030 1707 TL 55.832000 32.02 57.432000 30.97
TRT160431T19 16.04.2031 1861 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1903 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2239 TL 85.451000 29.40 87.301000 28.61
TRT131032T13 13.10.2032 2407 TL 47.929000 30.64 49.779000 29.46
TRT130733T17 13.07.2033 2680 TL 65.395000 30.72 67.245000 29.81
TRT051033T12 05.10.2033 2764 TL 97.078000 30.87 98.928000 30.16
TRT270934T18 27.09.2034 3121 TL 102.845000 30.66 104.695000 30.00
TRT050935T13 05.09.2035 3464 TL 113.385000 30.42 115.235000 29.82

*The prices might change throughout the day.