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.
  • Earnings by natural persons through trading and interest on Government Debt Securities (DİBS) issued after January 1, 2006 are subject to a 10% withholding tax, and may be more advantageous than investments of similar terms of maturity in periods of increasing interest rates. Withholding tax rates for corporate persons may vary between 0 and 10%. Apply to one of our branches for detailed information.
  • 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.
  • Treasury Bill and Government Bond transactions have a minimum nominal amount of 5 TL, and must be in nominal 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
TRD250222F15 25.02.2022 640 USD 0.000000 0.00 0.000000 0.00
TRD290520F10 29.05.2020 3 EUR 0.000000 0.00 0.000000 0.00
TRD211220F19 21.12.2020 209 EUR 0.000000 0.00 0.000000 0.00
TRT150121F11 15.01.2021 234 EUR 0.000000 0.00 0.000000 0.00
TRT171221F16 17.12.2021 570 EUR 0.000000 0.00 0.000000 0.00
TRT100620T16 10.06.2020 15 TL 0.000000 0.00 0.000000 0.00
TRT080720T19 08.07.2020 43 TL 0.000000 0.00 0.000000 0.00
TRT120820T12 12.08.2020 78 TL 0.000000 0.00 0.000000 0.00
TRT160920T25 16.09.2020 113 TL 0.000000 0.00 0.000000 0.00
TRT160920T17 16.09.2020 113 TL 0.000000 0.00 0.000000 0.00
TRT230920T18 23.09.2020 120 TL 0.000000 0.00 0.000000 0.00
TRT300920T19 30.09.2020 127 TL 0.000000 0.00 0.000000 0.00
TRT071020T15 07.10.2020 134 TL 0.000000 0.00 0.000000 0.00
TRT071020T23 07.10.2020 134 TL 0.000000 0.00 0.000000 0.00
TRT141020T16 14.10.2020 141 TL 0.000000 0.00 0.000000 0.00
TRT211020T17 21.10.2020 148 TL 0.000000 0.00 0.000000 0.00
TRT281020T10 28.10.2020 155 TL 0.000000 0.00 0.000000 0.00
TRT111120T18 11.11.2020 169 TL 0.000000 0.00 0.000000 0.00
TRT231220T13 23.12.2020 211 TL 0.000000 0.00 0.000000 0.00
TRT301220T14 30.12.2020 218 TL 0.000000 0.00 0.000000 0.00
TRT060121T16 06.01.2021 225 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 225 TL 0.000000 0.00 0.000000 0.00
TRT130121T17 13.01.2021 232 TL 0.000000 0.00 0.000000 0.00
TRT200121T18 20.01.2021 239 TL 0.000000 0.00 0.000000 0.00
TRT270121T11 27.01.2021 246 TL 0.000000 0.00 0.000000 0.00
TRT030221T18 03.02.2021 253 TL 0.000000 0.00 0.000000 0.00
TRT170221T12 17.02.2021 267 TL 0.000000 0.00 0.000000 0.00
TRT140421T13 14.04.2021 323 TL 0.000000 0.00 0.000000 0.00
TRT210421T14 21.04.2021 330 TL 0.000000 0.00 0.000000 0.00
TRT190521T17 19.05.2021 358 TL 0.000000 0.00 0.000000 0.00
TRT090621T18 09.06.2021 379 TL 0.000000 0.00 0.000000 0.00
TRT210721T11 21.07.2021 421 TL 0.000000 0.00 0.000000 0.00
TRT220921T18 22.09.2021 484 TL 0.000000 0.00 0.000000 0.00
TRT061021T15 06.10.2021 498 TL 0.000000 0.00 0.000000 0.00
TRT131021T16 13.10.2021 505 TL 0.000000 0.00 0.000000 0.00
TRT201021T17 20.10.2021 512 TL 0.000000 0.00 0.000000 0.00
TRT201021T25 20.10.2021 512 TL 0.000000 0.00 0.000000 0.00
TRT271021T10 27.10.2021 519 TL 0.000000 0.00 0.000000 0.00
TRT120122T17 12.01.2022 596 TL 0.000000 0.00 0.000000 0.00
TRT260122T11 26.01.2022 610 TL 0.000000 0.00 0.000000 0.00
TRT230222T13 23.02.2022 638 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 645 TL 0.000000 0.00 0.000000 0.00
TRT200422T14 20.04.2022 694 TL 0.000000 0.00 0.000000 0.00
TRT040522T13 04.05.2022 708 TL 0.000000 0.00 0.000000 0.00
TRT170822T15 17.08.2022 813 TL 0.000000 0.00 0.000000 0.00
TRT140922T17 14.09.2022 841 TL 0.000000 0.00 0.000000 0.00
TRT261022T10 26.10.2022 883 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 967 TL 0.000000 0.00 0.000000 0.00
TRT080323T10 08.03.2023 1016 TL 0.000000 0.00 0.000000 0.00
TRT030523T13 03.05.2023 1072 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1114 TL 0.000000 0.00 0.000000 0.00
TRT020823T11 02.08.2023 1163 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1219 TL 0.000000 0.00 0.000000 0.00
TRT181023T19 18.10.2023 1240 TL 0.000000 0.00 0.000000 0.00
TRT081123T10 08.11.2023 1261 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1324 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1394 TL 0.000000 0.00 0.000000 0.00
TRT080524T17 08.05.2024 1443 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1471 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 1471 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1520 TL 0.000000 0.00 0.000000 0.00
TRT180924T11 18.09.2024 1576 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1625 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 1709 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1751 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 1786 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1863 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 1898 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 2059 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2087 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 2353 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2465 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 2598 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2633 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 2787 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 2843 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 2955 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.