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 49 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 112 TL 90.352000 34.80 90.742000 33.25
TRT130127T11 13.01.2027 119 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 147 TL 101.605000 35.91 102.755000 32.73
TRB100227T13 10.02.2027 147 TL 87.630000 35.05 88.050000 33.70
TRT240227T17 24.02.2027 161 TL 90.760000 36.82 92.435000 32.04
TRB170327T15 17.03.2027 182 TL 85.033000 35.30 85.595000 33.75
TRT050527T33 05.05.2027 231 TL 117.001000 36.50 118.151000 34.41
TRT050527T17 05.05.2027 231 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 266 TL 95.388000 36.75 97.238000 33.44
TRT160627T13 16.06.2027 273 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 294 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 301 TL 106.899000 36.77 108.049000 35.08
TRT110827T16 11.08.2027 329 TL 81.910000 37.18 83.560000 34.49
TRT150927T11 15.09.2027 364 TL 79.105000 37.16 80.255000 35.41
TRT131027T10 13.10.2027 392 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 392 TL 115.041000 37.16 116.191000 35.78
TRT171127T15 17.11.2027 427 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 483 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 490 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 518 TL 71.100000 37.82 72.750000 35.80
TRT080328T15 08.03.2028 539 TL 73.238000 37.83 74.788000 36.03
TRT150328T24 15.03.2028 546 TL 98.750000 37.97 99.900000 36.89
TRT280628T18 28.06.2028 651 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 672 TL 76.937000 37.76 78.437000 36.31
TRT060928T11 06.09.2028 721 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 728 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 784 TL 101.508000 37.51 103.008000 36.38
TRT061228T16 06.12.2028 812 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 903 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1001 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1022 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1092 TL 87.741000 37.11 89.241000 36.17
TRT031029T10 03.10.2029 1113 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1211 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1358 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1393 TL 101.652000 36.07 103.152000 35.31
TRT021030T18 02.10.2030 1477 TL 111.494000 35.52 112.994000 34.79
TRT131130T14 13.11.2030 1519 TL 53.775000 35.53 55.275000 34.40
TRT160431T19 16.04.2031 1673 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1673 TL 106.028000 36.60 107.528000 35.87
TRT280531T14 28.05.2031 1715 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2051 TL 75.101000 35.16 77.001000 34.10
TRT131032T13 13.10.2032 2219 TL 43.680000 35.01 45.580000 33.53
TRT130733T17 13.07.2033 2492 TL 63.238000 32.44 65.138000 31.42
TRT070933T13 07.09.2033 2548 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2576 TL 93.485000 32.67 95.385000 31.86
TRT270934T18 27.09.2034 2933 TL 97.152000 33.12 99.052000 32.35
TRT050935T13 05.09.2035 3276 TL 91.300000 33.14 93.200000 32.42

*The prices might change throughout the day.

Application Channels

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0850 258 00 00