Repo

Know Your Future Return, Invest with Confidence!

Would you like your money to gain in value in a clear and risk-free way? Invest in repos with terms of your choice sure of the return on maturation, with rates predetermined based on current developments.

Features

  • Repos are securities with a fixed return such as treasury bills or government bonds, where the issuer contracts to repurchase them after a set time and based on predetermined conditions.
  • Arrange your cash flow starting with overnight maturity however you wish.
  • Transactions can be carried out through alternate distribution channels (including Telephone Banking and ATMs) from 9:00 a.m. to 3:30 p.m., and 6:30 p.m. to 8:30 a.m.; and at your nearest branch between 9:30 a.m. and 4:00 p.m.
  • Minimum transaction size is 1,000 TL at branches and 250 TL through alternate distribution channels.

Repo Interest Rates

Please choose the date range to be inquired.

List
Term Day Up to 500.000 TL 500.000 TL and above
22/11/2024 - 22/11/2024 1 - 1 4.5 4.5
25/11/2024 - 25/11/2024 4 - 4 4.5 4.5
26/11/2024 - 26/11/2024 5 - 5 4.5 4.5
27/11/2024 - 27/11/2024 6 - 6 4.5 4.5
28/11/2024 - 28/11/2024 7 - 7 4.5 4.5
29/11/2024 - 11/12/2024 8 - 20 4.5 4.5
12/12/2024 - 20/12/2024 21 - 29 4.5 4.5