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
TRD280521F10 28.05.2021 293 USD 0.000000 0.00 0.000000 0.00
TRT280521F12 28.05.2021 293 USD 0.000000 0.00 0.000000 0.00
TRT160721F14 16.07.2021 342 USD 0.000000 0.00 0.000000 0.00
TRD250222F15 25.02.2022 566 USD 0.000000 0.00 0.000000 0.00
TRD211220F19 21.12.2020 135 EUR 0.000000 0.00 0.000000 0.00
TRT150121F11 15.01.2021 160 EUR 0.000000 0.00 0.000000 0.00
TRT120321F12 12.03.2021 216 EUR 0.000000 0.00 0.000000 0.00
TRD280521F28 28.05.2021 293 EUR 0.000000 0.00 0.000000 0.00
TRT280521F20 28.05.2021 293 EUR 0.000000 0.00 0.000000 0.00
TRT171221F16 17.12.2021 496 EUR 0.000000 0.00 0.000000 0.00
TRT120820T12 12.08.2020 4 TL 0.000000 0.00 0.000000 0.00
TRT160920T25 16.09.2020 39 TL 0.000000 0.00 0.000000 0.00
TRT160920T17 16.09.2020 39 TL 0.000000 0.00 0.000000 0.00
TRT230920T18 23.09.2020 46 TL 0.000000 0.00 0.000000 0.00
TRT300920T19 30.09.2020 53 TL 0.000000 0.00 0.000000 0.00
TRT071020T15 07.10.2020 60 TL 0.000000 0.00 0.000000 0.00
TRT071020T23 07.10.2020 60 TL 0.000000 0.00 0.000000 0.00
TRT141020T16 14.10.2020 67 TL 0.000000 0.00 0.000000 0.00
TRT211020T17 21.10.2020 74 TL 0.000000 0.00 0.000000 0.00
TRT281020T10 28.10.2020 81 TL 0.000000 0.00 0.000000 0.00
TRT111120T18 11.11.2020 95 TL 0.000000 0.00 0.000000 0.00
TRB091220T11 09.12.2020 123 TL 0.000000 0.00 0.000000 0.00
TRT231220T13 23.12.2020 137 TL 0.000000 0.00 0.000000 0.00
TRT301220T14 30.12.2020 144 TL 0.000000 0.00 0.000000 0.00
TRT060121T16 06.01.2021 151 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 151 TL 0.000000 0.00 0.000000 0.00
TRT130121T17 13.01.2021 158 TL 0.000000 0.00 0.000000 0.00
TRT200121T18 20.01.2021 165 TL 0.000000 0.00 0.000000 0.00
TRT270121T11 27.01.2021 172 TL 0.000000 0.00 0.000000 0.00
TRT030221T18 03.02.2021 179 TL 0.000000 0.00 0.000000 0.00
TRT170221T12 17.02.2021 193 TL 0.000000 0.00 0.000000 0.00
TRT140421T13 14.04.2021 249 TL 0.000000 0.00 0.000000 0.00
TRT210421T14 21.04.2021 256 TL 0.000000 0.00 0.000000 0.00
TRT190521T17 19.05.2021 284 TL 0.000000 0.00 0.000000 0.00
TRT090621T18 09.06.2021 305 TL 0.000000 0.00 0.000000 0.00
TRT210721T11 21.07.2021 347 TL 0.000000 0.00 0.000000 0.00
TRT180821T15 18.08.2021 375 TL 0.000000 0.00 0.000000 0.00
TRT220921T18 22.09.2021 410 TL 0.000000 0.00 0.000000 0.00
TRT061021T15 06.10.2021 424 TL 0.000000 0.00 0.000000 0.00
TRT131021T16 13.10.2021 431 TL 0.000000 0.00 0.000000 0.00
TRT201021T17 20.10.2021 438 TL 0.000000 0.00 0.000000 0.00
TRT201021T25 20.10.2021 438 TL 0.000000 0.00 0.000000 0.00
TRT271021T10 27.10.2021 445 TL 0.000000 0.00 0.000000 0.00
TRT120122T17 12.01.2022 522 TL 0.000000 0.00 0.000000 0.00
TRT260122T11 26.01.2022 536 TL 0.000000 0.00 0.000000 0.00
TRT230222T13 23.02.2022 564 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 571 TL 0.000000 0.00 0.000000 0.00
TRT200422T14 20.04.2022 620 TL 0.000000 0.00 0.000000 0.00
TRT040522T13 04.05.2022 634 TL 0.000000 0.00 0.000000 0.00
TRT170822T15 17.08.2022 739 TL 0.000000 0.00 0.000000 0.00
TRT140922T17 14.09.2022 767 TL 0.000000 0.00 0.000000 0.00
TRT261022T10 26.10.2022 809 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 893 TL 0.000000 0.00 0.000000 0.00
TRT080323T10 08.03.2023 942 TL 0.000000 0.00 0.000000 0.00
TRT030523T13 03.05.2023 998 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1040 TL 0.000000 0.00 0.000000 0.00
TRT210623T10 21.06.2023 1047 TL 0.000000 0.00 0.000000 0.00
TRT020823T11 02.08.2023 1089 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1145 TL 0.000000 0.00 0.000000 0.00
TRT181023T19 18.10.2023 1166 TL 0.000000 0.00 0.000000 0.00
TRT081123T10 08.11.2023 1187 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1250 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1320 TL 0.000000 0.00 0.000000 0.00
TRT080524T17 08.05.2024 1369 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1397 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 1397 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 1439 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1446 TL 0.000000 0.00 0.000000 0.00
TRT180924T11 18.09.2024 1502 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1551 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 1635 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1677 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 1712 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 1775 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1789 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 1824 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 1985 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2013 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 2279 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2391 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 2461 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 2524 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2559 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 2713 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 2769 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 2881 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.