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.
  • Earnings by natural persons through trading and interest on Government Debt Securities (DİBS) issued after January 1, 2006 are subject to a 10% withholding tax, and may be more advantageous than investments of similar terms of maturity in periods of increasing interest rates. Withholding tax rates for corporate persons may vary between 0 and 10%. Apply to one of our branches for detailed information.
  • 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.
  • Treasury Bill and Government Bond transactions have a minimum nominal amount of 5 TL, and must be in nominal 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
TRT271219F26 27.12.2019 39 USD 101.571000 3.95 0.000000 0.00
TRT271219F18 27.12.2019 39 EUR 100.982000 2.48 0.000000 0.00
TRD290520F10 29.05.2020 193 EUR 0.000000 0.00 0.000000 0.00
TRD211220F19 21.12.2020 399 EUR 0.000000 0.00 0.000000 0.00
TRT150121F11 15.01.2021 424 EUR 0.000000 0.00 0.000000 0.00
TRT111219T10 11.12.2019 23 TL 99.309000 11.05 99.346000 10.45
TRT150120T32 15.01.2020 58 TL 98.274000 11.05 98.351000 10.55
TRT150120T16 15.01.2020 58 TL 103.237000 12.27 103.737000 9.18
TRB220120T17 22.01.2020 65 TL 98.070000 11.05 98.147000 10.60
TRT050220T17 05.02.2020 79 TL 101.094000 11.91 101.594000 9.58
TRT110320T18 11.03.2020 114 TL 0.000000 0.00 0.000000 0.00
TRT010420T19 01.04.2020 135 TL 0.000000 0.00 0.000000 0.00
TRT010420T35 01.04.2020 135 TL 266.594667 2.40 0.000000 0.00
TRT080420T12 08.04.2020 142 TL 266.472004 2.40 0.000000 0.00
TRT150420T13 15.04.2020 149 TL 266.349340 2.40 0.000000 0.00
TRT220420T14 22.04.2020 156 TL 266.226677 2.40 0.000000 0.00
TRT130520T14 13.05.2020 177 TL 94.761000 11.40 94.914000 11.05
TRT100620T16 10.06.2020 205 TL 93.983000 11.40 94.156000 11.05
TRT080720T19 08.07.2020 233 TL 102.008000 11.65 102.508000 10.81
TRT120820T12 12.08.2020 268 TL 114.016000 11.33 114.516000 10.66
TRT160920T25 16.09.2020 303 TL 90.667000 12.40 91.044000 11.85
TRT160920T17 16.09.2020 303 TL 266.839994 2.40 0.000000 0.00
TRT230920T18 23.09.2020 310 TL 266.717331 2.40 0.000000 0.00
TRT300920T19 30.09.2020 317 TL 266.594667 2.40 0.000000 0.00
TRT071020T15 07.10.2020 324 TL 266.472004 2.40 0.000000 0.00
TRT071020T23 07.10.2020 324 TL 90.084000 12.40 90.482000 11.85
TRT141020T16 14.10.2020 331 TL 266.349340 2.40 0.000000 0.00
TRT211020T17 21.10.2020 338 TL 266.226677 2.40 0.000000 0.00
TRT281020T10 28.10.2020 345 TL 266.104013 2.40 0.000000 0.00
TRT111120T18 11.11.2020 359 TL 0.000000 0.00 0.000000 0.00
TRT231220T13 23.12.2020 401 TL 268.311957 2.40 0.000000 0.00
TRT301220T14 30.12.2020 408 TL 268.189294 2.40 0.000000 0.00
TRT060121T16 06.01.2021 415 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 415 TL 268.066630 2.40 0.000000 0.00
TRT130121T17 13.01.2021 422 TL 267.943967 2.40 0.000000 0.00
TRT200121T18 20.01.2021 429 TL 267.821303 2.40 0.000000 0.00
TRT270121T11 27.01.2021 436 TL 267.698639 2.40 0.000000 0.00
TRT030221T18 03.02.2021 443 TL 267.575976 2.40 0.000000 0.00
TRT170221T12 17.02.2021 457 TL 101.262000 11.86 101.962000 11.24
TRT210421T14 21.04.2021 520 TL 112.918000 11.94 113.518000 11.50
TRT190521T17 19.05.2021 548 TL 0.000000 0.00 0.000000 0.00
TRT210721T11 21.07.2021 611 TL 0.000000 0.00 0.000000 0.00
TRT220921T18 22.09.2021 674 TL 97.234000 11.73 97.934000 11.29
TRT061021T15 06.10.2021 688 TL 266.355181 2.00 0.000000 0.00
TRT131021T16 13.10.2021 695 TL 266.252962 2.00 0.000000 0.00
TRT201021T17 20.10.2021 702 TL 266.150742 2.00 0.000000 0.00
TRT201021T25 20.10.2021 702 TL 104.036000 11.97 104.736000 11.56
TRT271021T10 27.10.2021 709 TL 266.048522 2.00 0.000000 0.00
TRT120122T17 12.01.2022 786 TL 98.536000 12.02 99.336000 11.58
TRT230222T13 23.02.2022 828 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 835 TL 100.466000 11.90 101.266000 11.49
TRT200422T14 20.04.2022 884 TL 0.000000 0.00 0.000000 0.00
TRT170822T15 17.08.2022 1003 TL 99.766000 11.93 100.566000 11.57
TRT140922T17 14.09.2022 1031 TL 95.623000 10.93 96.423000 10.58
TRT261022T10 26.10.2022 1073 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 1157 TL 104.371000 12.01 105.371000 11.63
TRT080323T10 08.03.2023 1206 TL 88.401000 11.93 89.401000 11.52
TRT030523T13 03.05.2023 1262 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1304 TL 118.715000 11.99 119.715000 11.66
TRT020823T11 02.08.2023 1353 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1409 TL 91.586000 11.94 92.586000 11.60
TRT181023T19 18.10.2023 1430 TL 125.586000 12.17 126.586000 11.89
TRT081123T10 08.11.2023 1451 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1514 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1584 TL 95.743000 12.15 96.743000 11.83
TRT080524T17 08.05.2024 1633 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1661 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1710 TL 91.770000 12.12 92.770000 11.81
TRT180924T11 18.09.2024 1766 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1815 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1941 TL 85.889000 12.00 86.889000 11.71
TRT160425T17 16.04.2025 1976 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 2053 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 2088 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 2249 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2277 TL 95.992000 12.13 96.992000 11.89
TRT041126T11 04.11.2026 2543 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2655 TL 96.215000 12.27 97.215000 12.05
TRT070727T13 07.07.2027 2788 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2823 TL 94.635000 12.10 95.635000 11.89
TRT120128T11 12.01.2028 2977 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 3033 TL 103.278000 12.16 104.278000 11.97
TRT280628T18 28.06.2028 3145 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.