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
TRT271219F26 27.12.2019 36 USD 101.604000 3.95 0.000000 0.00
TRT271219F18 27.12.2019 36 EUR 101.003000 2.48 0.000000 0.00
TRD290520F10 29.05.2020 190 EUR 102.534000 0.88 102.634000 0.69
TRD211220F19 21.12.2020 396 EUR 103.277000 1.24 103.527000 1.01
TRT150121F11 15.01.2021 421 EUR 102.865000 1.52 103.215000 1.22
TRT111219T10 11.12.2019 20 TL 99.409000 10.85 99.431000 10.45
TRT150120T32 15.01.2020 55 TL 98.391000 10.85 98.450000 10.45
TRT150120T16 15.01.2020 55 TL 103.348000 12.21 103.848000 8.96
TRB220120T17 22.01.2020 62 TL 98.190000 10.85 98.248000 10.50
TRT050220T17 05.02.2020 76 TL 101.255000 11.60 101.755000 9.18
TRT110320T18 11.03.2020 111 TL 0.000000 0.00 0.000000 0.00
TRT010420T19 01.04.2020 132 TL 0.000000 0.00 0.000000 0.00
TRT010420T35 01.04.2020 132 TL 268.840301 2.40 0.000000 0.00
TRT080420T12 08.04.2020 139 TL 268.716629 2.40 0.000000 0.00
TRT150420T13 15.04.2020 146 TL 268.592957 2.40 0.000000 0.00
TRT220420T14 22.04.2020 153 TL 268.469284 2.40 0.000000 0.00
TRT130520T14 13.05.2020 174 TL 94.846000 11.40 95.039000 10.95
TRT100620T16 10.06.2020 202 TL 94.065000 11.40 94.286000 10.95
TRT080720T19 08.07.2020 230 TL 102.060000 11.72 102.560000 10.87
TRT120820T12 12.08.2020 265 TL 114.005000 11.48 114.505000 10.80
TRT160920T25 16.09.2020 300 TL 90.819000 12.30 91.227000 11.70
TRT160920T17 16.09.2020 300 TL 269.087646 2.40 0.000000 0.00
TRT230920T18 23.09.2020 307 TL 268.963974 2.40 0.000000 0.00
TRT300920T19 30.09.2020 314 TL 268.840301 2.40 0.000000 0.00
TRT071020T15 07.10.2020 321 TL 268.716629 2.40 0.000000 0.00
TRT071020T23 07.10.2020 321 TL 90.239000 12.30 90.670000 11.70
TRT141020T16 14.10.2020 328 TL 268.592957 2.40 0.000000 0.00
TRT211020T17 21.10.2020 335 TL 268.469284 2.40 0.000000 0.00
TRT281020T10 28.10.2020 342 TL 268.345612 2.40 0.000000 0.00
TRT111120T18 11.11.2020 356 TL 0.000000 0.00 0.000000 0.00
TRT231220T13 23.12.2020 398 TL 270.571715 2.40 0.000000 0.00
TRT301220T14 30.12.2020 405 TL 270.448043 2.40 0.000000 0.00
TRT060121T16 06.01.2021 412 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 412 TL 270.324371 2.40 0.000000 0.00
TRT130121T17 13.01.2021 419 TL 270.200698 2.40 0.000000 0.00
TRT200121T18 20.01.2021 426 TL 270.077026 2.40 0.000000 0.00
TRT270121T11 27.01.2021 433 TL 269.953353 2.40 0.000000 0.00
TRT030221T18 03.02.2021 440 TL 269.829681 2.40 0.000000 0.00
TRT170221T12 17.02.2021 454 TL 101.711000 11.54 102.411000 10.93
TRT210421T14 21.04.2021 517 TL 113.265000 11.76 113.865000 11.33
TRT190521T17 19.05.2021 545 TL 0.000000 0.00 0.000000 0.00
TRT210721T11 21.07.2021 608 TL 0.000000 0.00 0.000000 0.00
TRT220921T18 22.09.2021 671 TL 97.491000 11.62 98.091000 11.25
TRT061021T15 06.10.2021 685 TL 268.590012 2.00 0.000000 0.00
TRT131021T16 13.10.2021 692 TL 268.486952 2.00 0.000000 0.00
TRT201021T17 20.10.2021 699 TL 268.383891 2.00 0.000000 0.00
TRT201021T25 20.10.2021 699 TL 104.549000 11.73 105.249000 11.32
TRT271021T10 27.10.2021 706 TL 268.280831 2.00 0.000000 0.00
TRT120122T17 12.01.2022 783 TL 98.865000 11.89 99.665000 11.45
TRT230222T13 23.02.2022 825 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 832 TL 101.107000 11.62 101.907000 11.21
TRT200422T14 20.04.2022 881 TL 0.000000 0.00 0.000000 0.00
TRT170822T15 17.08.2022 1000 TL 100.454000 11.66 101.254000 11.31
TRT140922T17 14.09.2022 1028 TL 94.445000 11.48 95.045000 11.22
TRT261022T10 26.10.2022 1070 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 1154 TL 104.972000 11.82 105.572000 11.59
TRT080323T10 08.03.2023 1203 TL 88.935000 11.74 89.935000 11.34
TRT030523T13 03.05.2023 1259 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1301 TL 119.423000 11.79 120.423000 11.47
TRT020823T11 02.08.2023 1350 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1406 TL 92.554000 11.64 93.554000 11.29
TRT181023T19 18.10.2023 1427 TL 126.251000 12.02 127.251000 11.74
TRT081123T10 08.11.2023 1448 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1511 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1581 TL 96.579000 11.91 97.279000 11.70
TRT080524T17 08.05.2024 1630 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1658 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1707 TL 92.444000 11.94 93.144000 11.72
TRT180924T11 18.09.2024 1763 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1812 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1938 TL 86.257000 11.92 86.807000 11.76
TRT160425T17 16.04.2025 1973 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 2050 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 2085 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 2246 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2274 TL 96.479000 12.03 97.229000 11.85
TRT041126T11 04.11.2026 2540 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2652 TL 96.757000 12.17 97.307000 12.05
TRT070727T13 07.07.2027 2785 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2820 TL 95.304000 11.97 95.904000 11.85
TRT120128T11 12.01.2028 2974 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 3030 TL 103.330000 12.17 104.230000 12.00
TRT280628T18 28.06.2028 3142 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.