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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
TRT041126T11 04.11.2026 37 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 100 TL 91.353000 34.55 91.778000 32.70
TRT130127T11 13.01.2027 107 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 135 TL 102.259000 37.12 103.409000 33.70
TRB100227T13 10.02.2027 135 TL 88.524000 35.05 88.917000 33.70
TRT240227T17 24.02.2027 149 TL 91.547000 37.34 92.697000 33.83
TRB170327T15 17.03.2027 170 TL 85.966000 35.05 86.451000 33.65
TRT050527T33 05.05.2027 219 TL 118.152000 36.79 119.302000 34.59
TRT050527T17 05.05.2027 219 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 254 TL 96.104000 37.41 97.254000 35.25
TRT160627T13 16.06.2027 261 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 282 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 289 TL 107.827000 37.18 108.977000 35.43
TRT110827T16 11.08.2027 317 TL 82.556000 37.65 83.706000 35.71
TRT150927T11 15.09.2027 352 TL 79.718000 37.61 80.868000 35.80
TRT131027T10 13.10.2027 380 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 380 TL 116.153000 37.39 117.303000 35.97
TRT171127T15 17.11.2027 415 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 471 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 478 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 506 TL 72.150000 37.52 73.300000 36.09
TRT080328T15 08.03.2028 527 TL 74.347000 37.51 75.497000 36.16
TRT150328T24 15.03.2028 534 TL 99.988000 37.87 101.138000 36.78
TRT280628T18 28.06.2028 639 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 660 TL 77.757000 37.82 79.257000 36.35
TRT060928T11 06.09.2028 709 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 716 TL 0.000000 0.00 0.000000 0.00
TRT130928T38 13.09.2028 716 TL 99.287000 37.38 100.437000 36.50
TRT081128T15 08.11.2028 772 TL 102.683000 37.49 104.183000 36.35
TRT061228T16 06.12.2028 800 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 891 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 989 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1010 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1080 TL 88.438000 37.30 89.938000 36.34
TRT031029T10 03.10.2029 1101 TL 0.000000 0.00 0.000000 0.00
TRT090130T12 09.01.2030 1199 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1346 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1381 TL 101.701000 36.63 103.201000 35.85
TRT021030T18 02.10.2030 1465 TL 112.312000 35.72 113.812000 34.98
TRT131130T14 13.11.2030 1507 TL 53.461000 36.23 54.961000 35.07
TRT160431T19 16.04.2031 1661 TL 0.000000 0.00 0.000000 0.00
TRT160431T35 16.04.2031 1661 TL 107.378000 36.52 108.878000 35.79
TRT280531T14 28.05.2031 1703 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2039 TL 75.110000 35.61 77.010000 34.54
TRT131032T13 13.10.2032 2207 TL 43.543000 35.50 45.443000 33.99
TRT130733T17 13.07.2033 2480 TL 62.375000 33.27 64.275000 32.21
TRT070933T13 07.09.2033 2536 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2564 TL 92.448000 33.54 94.348000 32.70
TRT270934T18 27.09.2034 2921 TL 96.445000 33.84 98.345000 33.04
TRT050935T13 05.09.2035 3264 TL 91.941000 33.25 93.841000 32.53

*The prices might change throughout the day.