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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.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
TRT041126T11 04.11.2026 44 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 107 TL 90.682000 35.05 91.082000 33.40
TRT130127T11 13.01.2027 114 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 142 TL 101.912000 36.29 103.062000 33.02
TRB100227T13 10.02.2027 142 TL 87.850000 35.55 88.379000 33.80
TRT240227T17 24.02.2027 156 TL 90.941000 37.46 92.091000 34.07
TRB170327T15 17.03.2027 177 TL 85.296000 35.55 85.971000 33.65
TRT050527T33 05.05.2027 226 TL 117.544000 36.50 118.694000 34.36
TRT050527T17 05.05.2027 226 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 261 TL 95.516000 37.33 96.666000 35.22
TRT160627T13 16.06.2027 268 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 289 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 296 TL 107.169000 37.11 108.319000 35.40
TRT110827T16 11.08.2027 324 TL 81.934000 37.78 83.084000 35.87
TRT150927T11 15.09.2027 359 TL 79.086000 37.77 80.236000 35.99
TRT131027T10 13.10.2027 387 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 387 TL 115.266000 37.54 116.416000 36.15
TRT171127T15 17.11.2027 422 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 478 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 485 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 513 TL 71.225000 38.08 72.375000 36.66
TRT080328T15 08.03.2028 534 TL 73.409000 38.04 74.559000 36.69
TRT150328T24 15.03.2028 541 TL 99.706000 37.51 100.856000 36.44
TRT280628T18 28.06.2028 646 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 667 TL 76.899000 38.15 78.399000 36.69
TRT060928T11 06.09.2028 716 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 723 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 723 TL 98.600000 37.40 99.750000 36.53
TRT081128T15 08.11.2028 779 TL 102.235000 37.32 103.735000 36.19
TRT061228T16 06.12.2028 807 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 898 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 996 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1017 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1087 TL 88.437000 36.93 89.937000 35.99
TRT031029T10 03.10.2029 1108 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1206 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1353 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1388 TL 102.320000 35.97 103.820000 35.21
TRT021030T18 02.10.2030 1472 TL 112.385000 35.33 113.885000 34.60
TRT131130T14 13.11.2030 1514 TL 53.586000 35.87 55.086000 34.72
TRT160431T19 16.04.2031 1668 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1668 TL 107.339000 36.20 108.839000 35.48
TRT280531T14 28.05.2031 1710 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2046 TL 74.746000 35.55 76.646000 34.48
TRT131032T13 13.10.2032 2214 TL 43.343000 35.44 45.243000 33.93
TRT130733T17 13.07.2033 2487 TL 62.533000 32.97 64.433000 31.93
TRT070933T13 07.09.2033 2543 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2571 TL 93.495000 32.83 95.395000 32.02
TRT270934T18 27.09.2034 2928 TL 96.832000 33.43 98.732000 32.64
TRT050935T13 05.09.2035 3271 TL 92.113000 32.97 94.013000 32.27

*The prices might change throughout the day.