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 23 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 86 TL 92.725000 33.30 93.101000 31.45
TRT130127T11 13.01.2027 93 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 121 TL 103.863000 36.12 105.113000 32.10
TRB100227T13 10.02.2027 121 TL 89.790000 34.30 90.153000 32.95
TRT240227T17 24.02.2027 135 TL 92.820000 36.93 94.070000 32.85
TRB170327T15 17.03.2027 156 TL 87.133000 34.55 87.606000 33.10
TRT050527T33 05.05.2027 205 TL 119.909000 36.35 121.159000 33.81
TRT050527T17 05.05.2027 205 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 240 TL 97.371000 37.43 98.621000 34.96
TRT160627T13 16.06.2027 247 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 268 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 275 TL 109.602000 36.62 110.852000 34.65
TRT110827T16 11.08.2027 303 TL 83.910000 37.21 85.160000 35.04
TRT150927T11 15.09.2027 338 TL 81.034000 37.20 82.284000 35.19
TRT131027T10 13.10.2027 366 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 366 TL 118.348000 36.55 119.598000 34.98
TRT171127T15 17.11.2027 401 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 457 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 464 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 492 TL 73.270000 37.32 74.520000 35.75
TRT080328T15 08.03.2028 513 TL 75.644000 37.15 76.894000 35.66
TRT150328T24 15.03.2028 520 TL 102.579000 36.67 103.829000 35.49
TRT280628T18 28.06.2028 625 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 646 TL 79.527000 37.09 81.027000 35.63
TRT060928T11 06.09.2028 695 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 702 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 702 TL 101.191000 36.92 102.441000 35.96
TRT081128T15 08.11.2028 758 TL 105.428000 36.43 107.028000 35.22
TRT061228T16 06.12.2028 786 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 877 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 975 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 996 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1066 TL 91.368000 36.18 92.968000 35.18
TRT031029T10 03.10.2029 1087 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1185 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1332 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1367 TL 104.438000 35.89 106.038000 35.08
TRT021030T18 02.10.2030 1451 TL 98.516000 34.82 100.116000 34.05
TRT131130T14 13.11.2030 1493 TL 54.391000 36.04 55.991000 34.81
TRT160431T19 16.04.2031 1647 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1647 TL 110.158000 35.84 111.758000 35.08
TRT280531T14 28.05.2031 1689 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2025 TL 78.091000 34.47 80.141000 33.36
TRT131032T13 13.10.2032 2193 TL 45.343000 34.49 47.393000 32.94
TRT130733T17 13.07.2033 2466 TL 63.810000 32.88 65.860000 31.76
TRT070933T13 07.09.2033 2522 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2550 TL 95.156000 32.83 97.206000 31.95
TRT270934T18 27.09.2034 2907 TL 83.506000 33.92 85.556000 33.06
TRT050935T13 05.09.2035 3250 TL 92.817000 33.33 94.867000 32.55

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00