Treasury Bills / Government Bonds

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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.*

List
Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
TRT041126T11 04.11.2026 36 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 99 TL 91.545000 34.05 91.853000 32.70
TRT130127T11 13.01.2027 106 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 134 TL 102.399000 36.98 103.549000 33.54
TRB100227T13 10.02.2027 134 TL 88.599000 35.05 88.990000 33.70
TRT240227T17 24.02.2027 148 TL 91.577000 37.49 92.727000 33.97
TRB170327T15 17.03.2027 169 TL 85.952000 35.30 86.485000 33.75
TRT050527T33 05.05.2027 218 TL 118.265000 36.78 119.415000 34.57
TRT050527T17 05.05.2027 218 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 253 TL 96.160000 37.48 97.310000 35.30
TRT160627T13 16.06.2027 260 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 281 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 288 TL 107.901000 37.23 109.051000 35.47
TRT110827T16 11.08.2027 316 TL 82.585000 37.74 83.735000 35.79
TRT150927T11 15.09.2027 351 TL 79.746000 37.68 80.896000 35.87
TRT131027T10 13.10.2027 379 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 379 TL 116.274000 37.38 117.424000 35.96
TRT171127T15 17.11.2027 414 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 470 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 477 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 505 TL 72.175000 37.58 73.325000 36.15
TRT080328T15 08.03.2028 526 TL 74.381000 37.56 75.531000 36.21
TRT150328T24 15.03.2028 533 TL 100.289000 37.68 101.439000 36.59
TRT280628T18 28.06.2028 638 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 659 TL 77.804000 37.84 79.304000 36.38
TRT060928T11 06.09.2028 708 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 715 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 715 TL 99.036000 37.64 100.186000 36.76
TRT081128T15 08.11.2028 771 TL 102.768000 37.50 104.268000 36.36
TRT061228T16 06.12.2028 799 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 890 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 988 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1009 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1079 TL 88.771000 37.14 90.271000 36.19
TRT031029T10 03.10.2029 1100 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1198 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1345 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1380 TL 101.570000 36.75 103.070000 35.97
TRT021030T18 02.10.2030 1464 TL 112.605000 35.62 114.105000 34.88
TRT131130T14 13.11.2030 1506 TL 53.493000 36.25 54.993000 35.08
TRT160431T19 16.04.2031 1660 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1660 TL 107.820000 36.35 109.320000 35.63
TRT280531T14 28.05.2031 1702 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2038 TL 75.169000 35.62 77.069000 34.54
TRT131032T13 13.10.2032 2206 TL 43.571000 35.51 45.471000 34.00
TRT130733T17 13.07.2033 2479 TL 62.424000 33.27 64.324000 32.22
TRT070933T13 07.09.2033 2535 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2563 TL 92.820000 33.41 94.720000 32.57
TRT270934T18 27.09.2034 2920 TL 96.091000 34.03 97.991000 33.22
TRT050935T13 05.09.2035 3263 TL 91.624000 33.40 93.524000 32.68

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00