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 128 USD 0.000000 0.00 0.000000 0.00
TRT280521F12 28.05.2021 128 USD 0.000000 0.00 0.000000 0.00
TRT160721F14 16.07.2021 177 USD 0.000000 0.00 0.000000 0.00
TRD250222F15 25.02.2022 401 USD 0.000000 0.00 0.000000 0.00
TRT120822F16 12.08.2022 569 USD 0.000000 0.00 0.000000 0.00
TRT250823F10 25.08.2023 947 USD 0.000000 0.00 0.000000 0.00
TRT120321F12 12.03.2021 51 EUR 0.000000 0.00 0.000000 0.00
TRD280521F28 28.05.2021 128 EUR 0.000000 0.00 0.000000 0.00
TRT280521F20 28.05.2021 128 EUR 0.000000 0.00 0.000000 0.00
TRT171221F16 17.12.2021 331 EUR 0.000000 0.00 0.000000 0.00
TRT270121T11 27.01.2021 7 TL 439.890648 2.38 0.000000 0.00
TRT030221T18 03.02.2021 14 TL 439.689937 2.38 0.000000 0.00
TRT170221T12 17.02.2021 28 TL 103.977000 17.21 104.127000 15.31
TRT140421T13 14.04.2021 84 TL 96.674000 14.95 0.000000 0.00
TRT210421T14 21.04.2021 91 TL 106.325000 15.56 106.825000 13.61
TRT190521T17 19.05.2021 119 TL 0.000000 0.00 0.000000 0.00
TRT090621T18 09.06.2021 140 TL 94.628000 14.80 0.000000 0.00
TRT210721T11 21.07.2021 182 TL 0.000000 0.00 0.000000 0.00
TRT180821T15 18.08.2021 210 TL 92.104000 14.90 0.000000 0.00
TRT220921T18 22.09.2021 245 TL 99.058000 15.54 99.558000 14.71
TRT061021T15 06.10.2021 259 TL 437.381766 2.00 0.000000 0.00
TRT131021T16 13.10.2021 266 TL 437.214507 2.00 0.000000 0.00
TRT201021T17 20.10.2021 273 TL 437.047248 2.00 0.000000 0.00
TRT201021T25 20.10.2021 273 TL 102.200000 15.54 102.700000 14.80
TRT271021T10 27.10.2021 280 TL 436.879990 2.00 0.000000 0.00
TRT120122T17 12.01.2022 357 TL 94.958000 15.44 95.658000 14.61
TRT260122T11 26.01.2022 371 TL 0.000000 0.00 0.000000 0.00
TRT230222T13 23.02.2022 399 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 406 TL 100.076000 15.15 100.776000 14.43
TRT200422T14 20.04.2022 455 TL 0.000000 0.00 0.000000 0.00
TRT040522T13 04.05.2022 469 TL 95.454000 14.64 96.154000 14.00
TRT170822T15 17.08.2022 574 TL 99.427000 14.41 100.127000 13.89
TRT140922T17 14.09.2022 602 TL 94.467000 14.42 95.167000 13.90
TRT261022T10 26.10.2022 644 TL 0.000000 0.00 0.000000 0.00
TRT091122T10 09.11.2022 658 TL 101.723000 14.48 102.423000 14.03
TRT180123T10 18.01.2023 728 TL 0.000000 0.00 0.000000 0.00
TRT080323T10 08.03.2023 777 TL 89.794000 14.25 90.494000 13.83
TRT030523T13 03.05.2023 833 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 875 TL 105.658000 14.11 106.358000 13.77
TRT210623T10 21.06.2023 882 TL 0.000000 0.00 0.000000 0.00
TRT020823T11 02.08.2023 924 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 980 TL 91.158000 14.09 91.858000 13.74
TRT181023T19 18.10.2023 1001 TL 118.875000 13.84 119.575000 13.55
TRT081123T10 08.11.2023 1022 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1085 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1155 TL 95.250000 13.63 96.150000 13.26
TRT080524T17 08.05.2024 1204 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 1232 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1232 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 1274 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1281 TL 91.277000 13.80 92.177000 13.44
TRT180924T11 18.09.2024 1337 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1386 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 1470 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1512 TL 85.869000 13.43 86.769000 13.11
TRT160425T17 16.04.2025 1547 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 1610 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1624 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 1659 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 1715 TL 101.035000 13.35 101.935000 13.08
TRT140126T11 14.01.2026 1820 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 1848 TL 94.584000 13.34 95.484000 13.08
TRT041126T11 04.11.2026 2114 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2226 TL 94.181000 13.46 95.181000 13.19
TRT050527T17 05.05.2027 2296 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 2359 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2394 TL 92.292000 13.33 93.292000 13.07
TRT120128T11 12.01.2028 2548 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 2604 TL 100.492000 13.23 101.492000 13.00
TRT280628T18 28.06.2028 2716 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 3584 TL 94.100000 13.11 94.900000 12.95

*The prices might change throughout the day.