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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
TRT080426T16 08.04.2026 28 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 70 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 98 TL 91.175000 36.05 91.556000 34.35
TRT120826T16 12.08.2026 154 TL 101.669000 38.07 103.119000 34.20
TRT190826T19 19.08.2026 161 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 175 TL 91.475000 38.70 92.925000 34.85
TRT041126T11 04.11.2026 238 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 301 TL 76.116000 38.05 77.133000 35.95
TRT130127T11 13.01.2027 308 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 336 TL 98.133000 38.41 99.583000 36.37
TRT240227T17 24.02.2027 350 TL 80.123000 38.10 81.573000 35.82
TRT050527T17 05.05.2027 420 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 420 TL 117.142000 37.20 118.592000 35.61
TRT090627T12 09.06.2027 455 TL 89.250000 36.86 90.700000 35.14
TRT160627T13 16.06.2027 462 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 483 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 490 TL 106.472000 36.85 107.922000 35.42
TRT110827T16 11.08.2027 518 TL 73.758000 36.46 75.208000 34.74
TRT150927T11 15.09.2027 553 TL 76.892000 35.77 78.342000 34.13
TRT131027T36 13.10.2027 581 TL 115.203000 36.26 116.653000 35.01
TRT131027T10 13.10.2027 581 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 616 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 672 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 679 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 707 TL 65.725000 35.32 67.325000 33.73
TRT080328T15 08.03.2028 728 TL 68.950000 35.34 70.550000 33.84
TRT280628T18 28.06.2028 840 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 861 TL 75.579000 34.70 77.179000 33.43
TRT060928T11 06.09.2028 910 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 917 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 973 TL 103.661000 34.84 105.261000 33.84
TRT061228T16 06.12.2028 1001 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1092 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1211 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1281 TL 106.673000 33.91 108.273000 33.06
TRT031029T10 03.10.2029 1302 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1547 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1582 TL 107.696000 32.88 109.296000 32.19
TRT021030T18 02.10.2030 1666 TL 116.492000 32.88 118.092000 32.21
TRT131130T14 13.11.2030 1708 TL 55.800000 32.01 57.400000 30.96
TRT160431T19 16.04.2031 1862 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1904 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2240 TL 85.392000 29.40 87.242000 28.61
TRT131032T13 13.10.2032 2408 TL 49.150000 29.83 51.000000 28.69
TRT130733T17 13.07.2033 2681 TL 66.596000 30.10 68.446000 29.22
TRT051033T12 05.10.2033 2765 TL 97.756000 30.58 99.606000 29.88
TRT270934T18 27.09.2034 3122 TL 104.169000 30.16 106.019000 29.52
TRT050935T13 05.09.2035 3465 TL 114.902000 29.90 116.752000 29.32

*The prices might change throughout the day.