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
TRT041126T11 04.11.2026 48 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 111 TL 90.368000 35.05 90.792000 33.35
TRT130127T11 13.01.2027 118 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 146 TL 101.524000 36.38 102.674000 33.18
TRB100227T13 10.02.2027 146 TL 87.550000 35.55 88.075000 33.85
TRT240227T17 24.02.2027 160 TL 90.690000 37.25 92.465000 32.16
TRB170327T15 17.03.2027 181 TL 85.013000 35.55 85.663000 33.75
TRT050527T33 05.05.2027 230 TL 116.873000 36.94 118.023000 34.83
TRT050527T17 05.05.2027 230 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 265 TL 95.224000 37.21 97.294000 33.48
TRT160627T13 16.06.2027 272 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 293 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 300 TL 106.853000 36.99 108.003000 35.29
TRT110827T16 11.08.2027 328 TL 81.718000 37.62 83.588000 34.56
TRT150927T11 15.09.2027 363 TL 78.883000 37.62 80.578000 35.03
TRT131027T10 13.10.2027 391 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 391 TL 114.762000 37.63 115.912000 36.24
TRT171127T15 17.11.2027 426 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 482 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 489 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 517 TL 70.775000 38.31 72.775000 35.85
TRT080328T15 08.03.2028 538 TL 72.903000 38.31 74.323000 36.65
TRT150328T24 15.03.2028 545 TL 98.801000 38.01 99.951000 36.93
TRT280628T18 28.06.2028 650 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 671 TL 76.414000 38.34 78.759000 36.07
TRT060928T11 06.09.2028 720 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 727 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 727 TL 97.799000 37.73 98.949000 36.86
TRT081128T15 08.11.2028 783 TL 101.394000 37.67 102.894000 36.53
TRT061228T16 06.12.2028 811 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 902 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1000 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1021 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1091 TL 87.732000 37.17 89.232000 36.22
TRT031029T10 03.10.2029 1112 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1210 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1357 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1392 TL 101.246000 36.33 102.746000 35.56
TRT021030T18 02.10.2030 1476 TL 111.762000 35.44 113.262000 34.71
TRT131130T14 13.11.2030 1518 TL 53.057000 36.13 54.557000 34.97
TRT160431T19 16.04.2031 1672 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1672 TL 105.473000 36.92 106.973000 36.19
TRT280531T14 28.05.2031 1714 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2050 TL 74.070000 35.79 75.970000 34.71
TRT131032T13 13.10.2032 2218 TL 42.929000 35.65 44.829000 34.13
TRT130733T17 13.07.2033 2491 TL 61.737000 33.31 63.637000 32.25
TRT070933T13 07.09.2033 2547 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2575 TL 93.257000 32.80 95.157000 31.99
TRT270934T18 27.09.2034 2932 TL 96.628000 33.38 98.528000 32.59
TRT050935T13 05.09.2035 3275 TL 91.683000 33.02 93.583000 32.31

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00