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
TRT020926T17 02.09.2026 2 TL 108.107000 57.88 0.000000 0.00
TRT041126T11 04.11.2026 65 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 128 TL 89.054000 35.05 89.571000 33.20
TRT130127T11 13.01.2027 135 TL 0.000000 0.00 0.000000 0.00
TRB100227T13 10.02.2027 163 TL 86.133000 36.05 86.835000 33.95
TRT100227T13 10.02.2027 163 TL 99.952000 36.63 101.102000 33.66
TRT240227T17 24.02.2027 177 TL 89.076000 38.02 90.226000 34.91
TRB170327T15 17.03.2027 198 TL 83.548000 36.30 84.312000 34.30
TRT050527T17 05.05.2027 247 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 247 TL 114.879000 37.21 116.029000 35.23
TRT090627T12 09.06.2027 282 TL 93.501000 37.59 94.651000 35.60
TRT160627T13 16.06.2027 289 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 310 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 317 TL 104.936000 37.32 106.086000 35.70
TRT110827T16 11.08.2027 345 TL 80.198000 37.97 81.348000 36.13
TRT150927T11 15.09.2027 380 TL 79.338000 42.82 83.833000 35.92
TRT131027T36 13.10.2027 408 TL 113.144000 37.37 114.294000 36.04
TRT131027T10 13.10.2027 408 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 443 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 499 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 506 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 534 TL 70.300000 37.48 71.450000 36.10
TRT080328T15 08.03.2028 555 TL 78.193000 37.93 79.343000 36.61
TRT150328T24 15.03.2028 562 TL 115.882000 37.50 117.032000 36.46
TRT280628T18 28.06.2028 667 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 688 TL 76.251000 37.30 77.751000 35.88
TRT060928T11 06.09.2028 737 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 744 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 800 TL 100.867000 36.85 102.367000 35.75
TRT061228T16 06.12.2028 828 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 919 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1017 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1038 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1108 TL 102.331000 36.41 103.831000 35.49
TRT031029T10 03.10.2029 1129 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1227 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1374 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1409 TL 101.578000 35.36 103.078000 34.62
TRT021030T18 02.10.2030 1493 TL 110.954000 35.01 112.454000 34.29
TRT131130T14 13.11.2030 1535 TL 54.011000 34.77 55.511000 33.67
TRT160431T35 16.04.2031 1689 TL 106.870000 35.45 108.370000 34.75
TRT160431T19 16.04.2031 1689 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1731 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2067 TL 76.611000 33.74 78.511000 32.75
TRT131032T13 13.10.2032 2235 TL 43.793000 34.43 45.693000 32.99
TRT130733T17 13.07.2033 2508 TL 62.686000 32.28 64.586000 31.27
TRT070933T13 07.09.2033 2564 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2592 TL 92.833000 32.42 94.733000 31.62
TRT270934T18 27.09.2034 2949 TL 97.834000 32.32 99.734000 31.58
TRT050935T13 05.09.2035 3292 TL 106.959000 32.37 108.859000 31.68

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00