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
TRD280521F10 28.05.2021 297 USD 0.000000 0.00 0.000000 0.00
TRT280521F12 28.05.2021 297 USD 0.000000 0.00 0.000000 0.00
TRT160721F14 16.07.2021 346 USD 0.000000 0.00 0.000000 0.00
TRD250222F15 25.02.2022 570 USD 0.000000 0.00 0.000000 0.00
XS2131335270 06.02.2026 2012 USD 0.000000 0.00 0.000000 0.00
TRD211220F19 21.12.2020 139 EUR 0.000000 0.00 0.000000 0.00
TRT150121F11 15.01.2021 164 EUR 0.000000 0.00 0.000000 0.00
TRT120321F12 12.03.2021 220 EUR 0.000000 0.00 0.000000 0.00
TRD280521F28 28.05.2021 297 EUR 0.000000 0.00 0.000000 0.00
TRT280521F20 28.05.2021 297 EUR 0.000000 0.00 0.000000 0.00
TRT171221F16 17.12.2021 500 EUR 0.000000 0.00 0.000000 0.00
TRT120820T12 12.08.2020 8 TL 111.477000 0.96 111.677000 0.00
TRT160920T25 16.09.2020 43 TL 98.985000 8.70 99.043000 8.20
TRT160920T17 16.09.2020 43 TL 434.462036 2.38 0.000000 0.00
TRT230920T18 23.09.2020 50 TL 434.263336 2.39 0.000000 0.00
TRT300920T19 30.09.2020 57 TL 434.064636 2.39 0.000000 0.00
TRT071020T15 07.10.2020 64 TL 433.865936 2.39 0.000000 0.00
TRT071020T23 07.10.2020 64 TL 98.446000 9.00 98.566000 8.30
TRT141020T16 14.10.2020 71 TL 433.667237 2.39 0.000000 0.00
TRT211020T17 21.10.2020 78 TL 433.468537 2.39 0.000000 0.00
TRT281020T10 28.10.2020 85 TL 433.269837 2.39 0.000000 0.00
TRT111120T18 11.11.2020 99 TL 0.000000 0.00 0.000000 0.00
TRB091220T11 09.12.2020 127 TL 97.062000 8.70 97.325000 7.90
TRT231220T13 23.12.2020 141 TL 431.680238 2.40 0.000000 0.00
TRT301220T14 30.12.2020 148 TL 431.481538 2.40 0.000000 0.00
TRT060121T16 06.01.2021 155 TL 0.000000 0.00 0.000000 0.00
TRT060121T32 06.01.2021 155 TL 431.282838 2.40 0.000000 0.00
TRT130121T17 13.01.2021 162 TL 431.084138 2.40 0.000000 0.00
TRT200121T18 20.01.2021 169 TL 430.885438 2.40 0.000000 0.00
TRT270121T11 27.01.2021 176 TL 430.686738 2.41 0.000000 0.00
TRT030221T18 03.02.2021 183 TL 435.654235 2.40 0.000000 0.00
TRT170221T12 17.02.2021 197 TL 105.309000 9.90 105.809000 8.94
TRT140421T13 14.04.2021 253 TL 93.518000 10.00 93.852000 9.45
TRT210421T14 21.04.2021 260 TL 113.346000 9.86 113.846000 9.17
TRT190521T17 19.05.2021 288 TL 0.000000 0.00 0.000000 0.00
TRT090621T18 09.06.2021 309 TL 92.159000 10.05 92.592000 9.45
TRT210721T11 21.07.2021 351 TL 0.000000 0.00 0.000000 0.00
TRT180821T15 18.08.2021 379 TL 90.169000 10.50 91.021000 9.50
TRT220921T18 22.09.2021 414 TL 101.911000 10.54 102.411000 10.06
TRT061021T15 06.10.2021 428 TL 433.307684 2.00 0.000000 0.00
TRT131021T16 13.10.2021 435 TL 433.142101 2.00 0.000000 0.00
TRT201021T17 20.10.2021 442 TL 432.976518 2.00 0.000000 0.00
TRT201021T25 20.10.2021 442 TL 107.693000 10.39 108.193000 9.96
TRT271021T10 27.10.2021 449 TL 432.810935 2.00 0.000000 0.00
TRT120122T17 12.01.2022 526 TL 97.922000 11.49 98.622000 10.95
TRT260122T11 26.01.2022 540 TL 0.000000 0.00 0.000000 0.00
TRT230222T13 23.02.2022 568 TL 0.000000 0.00 0.000000 0.00
TRT020322T17 02.03.2022 575 TL 104.224000 11.27 104.924000 10.77
TRT200422T14 20.04.2022 624 TL 0.000000 0.00 0.000000 0.00
TRT040522T13 04.05.2022 638 TL 99.025000 11.04 99.725000 10.58
TRT170822T15 17.08.2022 743 TL 103.809000 11.31 104.509000 10.92
TRT140922T17 14.09.2022 771 TL 97.846000 11.43 98.546000 11.04
TRT261022T10 26.10.2022 813 TL 0.000000 0.00 0.000000 0.00
TRT180123T10 18.01.2023 897 TL 101.036000 11.91 101.736000 11.57
TRT080323T10 08.03.2023 946 TL 91.998000 12.08 92.698000 11.74
TRT030523T13 03.05.2023 1002 TL 0.000000 0.00 0.000000 0.00
TRT140623T19 14.06.2023 1044 TL 111.786000 12.10 112.486000 11.82
TRT210623T10 21.06.2023 1051 TL 0.000000 0.00 0.000000 0.00
TRT020823T11 02.08.2023 1093 TL 0.000000 0.00 0.000000 0.00
TRT270923T11 27.09.2023 1149 TL 95.072000 11.88 95.772000 11.60
TRT181023T19 18.10.2023 1170 TL 127.393000 11.79 128.093000 11.55
TRT081123T10 08.11.2023 1191 TL 0.000000 0.00 0.000000 0.00
TRT100124T17 10.01.2024 1254 TL 0.000000 0.00 0.000000 0.00
TRT200324T13 20.03.2024 1324 TL 99.646000 11.82 100.546000 11.50
TRT080524T17 08.05.2024 1373 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 1401 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 1401 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 1443 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 1450 TL 90.798000 12.02 91.698000 11.71
TRT180924T11 18.09.2024 1506 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 1555 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 1639 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 1681 TL 88.605000 12.18 89.505000 11.89
TRT160425T17 16.04.2025 1716 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 1779 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1793 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 1828 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 1989 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 2017 TL 98.113000 12.31 99.013000 12.08
TRT041126T11 04.11.2026 2283 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 2395 TL 97.574000 12.60 98.574000 12.37
TRT050527T17 05.05.2027 2465 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 2528 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 2563 TL 94.267000 12.82 95.267000 12.58
TRT120128T11 12.01.2028 2717 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 2773 TL 103.635000 12.62 104.635000 12.41
TRT280628T18 28.06.2028 2885 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.