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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
TRB170626T13 17.06.2026 2 TL 99.776000 41.05 0.000000 0.00
TRT120826T16 12.08.2026 58 TL 110.864000 40.51 112.314000 31.86
TRT190826T19 19.08.2026 65 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 79 TL 99.782000 40.14 101.232000 32.94
TRT041126T11 04.11.2026 142 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 205 TL 81.843000 39.50 82.411000 38.00
TRT130127T11 13.01.2027 212 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 240 TL 106.356000 40.90 107.806000 38.14
TRT240227T17 24.02.2027 254 TL 86.124000 41.65 87.574000 38.65
TRB170327T15 17.03.2027 275 TL 76.378000 41.05 77.200000 39.20
TRT050527T17 05.05.2027 324 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 324 TL 104.856000 40.04 107.906000 35.81
TRT090627T12 09.06.2027 359 TL 84.502000 41.21 85.952000 39.03
TRT160627T13 16.06.2027 366 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 387 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 394 TL 113.751000 40.06 115.201000 38.29
TRT110827T16 11.08.2027 422 TL 77.277000 41.11 78.727000 39.03
TRT150927T11 15.09.2027 457 TL 74.714000 40.54 76.164000 38.56
TRT131027T36 13.10.2027 485 TL 103.514000 39.14 104.964000 37.65
TRT131027T10 13.10.2027 485 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 520 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 576 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 583 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 611 TL 67.425000 40.05 68.875000 38.36
TRT080328T15 08.03.2028 632 TL 70.795000 39.96 72.245000 38.37
TRT150328T24 15.03.2028 639 TL 105.948000 39.02 107.398000 37.80
TRT280628T18 28.06.2028 744 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 765 TL 77.416000 39.02 79.516000 37.09
TRT060928T11 06.09.2028 814 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 821 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 877 TL 93.968000 36.80 96.068000 35.35
TRT061228T16 06.12.2028 905 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 996 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1094 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1115 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1185 TL 95.435000 36.35 97.535000 35.12
TRT031029T10 03.10.2029 1206 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1451 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1486 TL 111.140000 35.50 113.240000 34.48
TRT021030T18 02.10.2030 1570 TL 103.883000 34.89 105.983000 33.92
TRT131130T14 13.11.2030 1612 TL 50.186000 34.98 52.286000 33.45
TRT160431T35 16.04.2031 1766 TL 99.784000 35.43 101.884000 34.48
TRT160431T19 16.04.2031 1766 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1808 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2144 TL 69.963000 34.70 72.813000 33.17
TRT131032T13 13.10.2032 2312 TL 40.693000 34.63 43.543000 32.47
TRT130733T17 13.07.2033 2585 TL 66.641000 32.74 69.491000 31.21
TRT070933T13 07.09.2033 2641 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2669 TL 88.091000 32.01 90.941000 30.85
TRT270934T18 27.09.2034 3026 TL 92.725000 31.97 95.575000 30.89
TRT050935T13 05.09.2035 3369 TL 103.150000 31.38 106.000000 30.42

*The prices might change throughout the day.