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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
TRB170626T13 17.06.2026 27 TL 97.403000 36.05 97.533000 34.20
TRT120826T16 12.08.2026 83 TL 108.041000 40.54 109.491000 34.17
TRT190826T19 19.08.2026 90 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 104 TL 97.141000 40.86 98.591000 35.09
TRT041126T11 04.11.2026 167 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 230 TL 79.849000 40.05 80.599000 38.20
TRT130127T11 13.01.2027 237 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 265 TL 102.916000 42.25 104.366000 39.68
TRT240227T17 24.02.2027 279 TL 83.609000 42.25 85.059000 39.44
TRB170327T15 17.03.2027 300 TL 74.202000 42.30 74.841000 40.90
TRT050527T33 05.05.2027 349 TL 100.990000 41.76 102.440000 39.80
TRT050527T17 05.05.2027 349 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 384 TL 92.025000 41.53 93.475000 39.45
TRT160627T13 16.06.2027 391 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 412 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 419 TL 109.152000 42.18 110.602000 40.45
TRT110827T16 11.08.2027 447 TL 74.556000 42.19 76.006000 40.15
TRT150927T11 15.09.2027 482 TL 71.807000 41.94 73.257000 39.99
TRT131027T10 13.10.2027 510 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 510 TL 98.608000 41.60 100.058000 40.10
TRT171127T15 17.11.2027 545 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 601 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 608 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 636 TL 65.400000 40.46 66.850000 38.80
TRT080328T15 08.03.2028 657 TL 68.069000 41.04 69.519000 39.45
TRT150328T24 15.03.2028 664 TL 101.520000 40.58 102.970000 39.36
TRT280628T18 28.06.2028 769 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 790 TL 74.802000 39.71 76.902000 37.78
TRT060928T11 06.09.2028 839 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 846 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 902 TL 88.183000 39.39 90.283000 37.87
TRT061228T16 06.12.2028 930 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1021 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1119 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1140 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1210 TL 89.950000 38.37 92.050000 37.08
TRT031029T10 03.10.2029 1231 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1476 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1511 TL 105.098000 37.29 107.198000 36.23
TRT021030T18 02.10.2030 1595 TL 97.255000 37.00 99.355000 35.97
TRT131130T14 13.11.2030 1637 TL 46.412000 37.08 48.512000 35.42
TRT160431T19 16.04.2031 1791 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1791 TL 94.600000 36.83 96.700000 35.84
TRT280531T14 28.05.2031 1833 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2169 TL 66.336000 35.89 69.186000 34.29
TRT131032T13 13.10.2032 2337 TL 37.829000 36.28 40.679000 33.94
TRT130733T17 13.07.2033 2610 TL 62.618000 34.27 65.468000 32.63
TRT051033T12 05.10.2033 2694 TL 80.941000 34.37 83.791000 33.08
TRT270934T18 27.09.2034 3051 TL 84.722000 34.51 87.572000 33.29
TRT050935T13 05.09.2035 3394 TL 94.535000 33.81 97.385000 32.72

*The prices might change throughout the day.