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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 5 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 47 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 75 TL 92.757000 38.00 93.032000 36.45
TRT120826T16 12.08.2026 131 TL 102.454000 42.28 103.904000 37.80
TRT190826T19 19.08.2026 138 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 152 TL 91.973000 43.02 93.423000 38.63
TRT041126T11 04.11.2026 215 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 278 TL 76.137000 41.15 76.873000 39.50
TRT130127T11 13.01.2027 285 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 313 TL 98.068000 41.90 99.518000 39.66
TRT240227T17 24.02.2027 327 TL 80.068000 41.24 81.518000 38.76
TRT050527T33 05.05.2027 397 TL 116.233000 41.32 117.683000 39.57
TRT050527T17 05.05.2027 397 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 432 TL 87.771000 41.25 89.221000 39.35
TRT160627T13 16.06.2027 439 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 460 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 467 TL 105.188000 40.63 106.638000 39.08
TRT110827T16 11.08.2027 495 TL 72.371000 40.22 73.821000 38.36
TRT150927T11 15.09.2027 530 TL 70.152000 39.57 71.602000 37.78
TRT131027T10 13.10.2027 558 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 558 TL 113.677000 39.95 115.127000 38.58
TRT171127T15 17.11.2027 593 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 649 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 656 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 684 TL 63.875000 38.71 65.325000 37.15
TRT080328T15 08.03.2028 705 TL 67.384000 38.32 68.834000 36.86
TRT150328T24 15.03.2028 712 TL 99.418000 38.40 100.868000 37.28
TRT280628T18 28.06.2028 817 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 838 TL 72.372000 38.75 74.472000 36.92
TRT060928T11 06.09.2028 887 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 894 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 950 TL 101.125000 37.93 103.225000 36.51
TRT061228T16 06.12.2028 978 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1069 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1167 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1188 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1258 TL 87.319000 37.50 89.419000 36.26
TRT031029T10 03.10.2029 1279 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1524 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1559 TL 103.351000 35.86 105.451000 34.85
TRT021030T18 02.10.2030 1643 TL 112.534000 35.71 114.634000 34.72
TRT131130T14 13.11.2030 1685 TL 54.589000 33.57 56.689000 32.12
TRT160431T19 16.04.2031 1839 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1881 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2217 TL 79.251000 33.00 82.101000 31.59
TRT131032T13 13.10.2032 2385 TL 45.957000 32.58 48.807000 30.61
TRT130733T17 13.07.2033 2658 TL 65.271000 31.36 68.121000 29.94
TRT051033T12 05.10.2033 2742 TL 96.836000 31.65 99.686000 30.52
TRT270934T18 27.09.2034 3099 TL 102.320000 31.52 105.170000 30.47
TRT050935T13 05.09.2035 3442 TL 98.121000 31.10 100.971000 30.15

*The prices might change throughout the day.