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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 6 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 48 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 76 TL 92.668000 38.00 93.027000 36.00
TRT120826T16 12.08.2026 132 TL 102.145000 42.92 103.595000 38.45
TRT190826T19 19.08.2026 139 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 153 TL 91.926000 42.88 93.376000 38.51
TRT041126T11 04.11.2026 216 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 279 TL 75.918000 41.50 76.809000 39.50
TRT130127T11 13.01.2027 286 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 314 TL 97.728000 42.27 99.178000 40.02
TRT240227T17 24.02.2027 328 TL 80.038000 41.15 81.488000 38.68
TRT050527T33 05.05.2027 398 TL 116.120000 41.31 117.570000 39.56
TRT050527T17 05.05.2027 398 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 433 TL 87.716000 41.20 89.166000 39.31
TRT160627T13 16.06.2027 440 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 461 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 468 TL 105.159000 40.55 106.609000 39.00
TRT110827T16 11.08.2027 496 TL 72.342000 40.17 73.792000 38.30
TRT150927T11 15.09.2027 531 TL 70.124000 39.52 71.574000 37.74
TRT131027T10 13.10.2027 559 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 559 TL 112.826000 40.66 114.276000 39.27
TRT171127T15 17.11.2027 594 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 650 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 657 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 685 TL 63.850000 38.67 65.300000 37.11
TRT080328T15 08.03.2028 706 TL 67.349000 38.29 68.799000 36.83
TRT150328T24 15.03.2028 713 TL 99.616000 38.17 101.066000 37.05
TRT280628T18 28.06.2028 818 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 839 TL 72.624000 38.47 74.724000 36.64
TRT060928T11 06.09.2028 888 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 895 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 951 TL 100.139000 38.55 102.239000 37.11
TRT061228T16 06.12.2028 979 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1070 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1168 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1189 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1259 TL 86.436000 37.98 88.536000 36.72
TRT031029T10 03.10.2029 1280 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1525 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1560 TL 103.507000 35.74 105.607000 34.74
TRT021030T18 02.10.2030 1644 TL 111.441000 36.18 113.541000 35.18
TRT131130T14 13.11.2030 1686 TL 54.557000 33.56 56.657000 32.11
TRT160431T19 16.04.2031 1840 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1882 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2218 TL 79.192000 33.00 82.042000 31.58
TRT131032T13 13.10.2032 2386 TL 45.929000 32.58 48.779000 30.61
TRT130733T17 13.07.2033 2659 TL 65.422000 31.26 68.272000 29.84
TRT051033T12 05.10.2033 2743 TL 95.864000 32.02 98.714000 30.87
TRT270934T18 27.09.2034 3100 TL 102.343000 31.48 105.193000 30.43
TRT050935T13 05.09.2035 3443 TL 97.189000 31.39 100.039000 30.43

*The prices might change throughout the day.