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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
TRT080426T16 08.04.2026 7 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 49 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 77 TL 92.579000 38.00 92.942000 36.00
TRT120826T16 12.08.2026 133 TL 102.396000 41.82 103.846000 37.40
TRT190826T19 19.08.2026 140 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 154 TL 92.250000 41.62 93.700000 37.31
TRT041126T11 04.11.2026 217 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 280 TL 75.632000 42.00 76.768000 39.45
TRT130127T11 13.01.2027 287 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 315 TL 97.938000 41.78 99.388000 39.55
TRT240227T17 24.02.2027 329 TL 79.608000 41.75 81.058000 39.27
TRT050527T33 05.05.2027 399 TL 116.083000 41.21 117.533000 39.47
TRT050527T17 05.05.2027 399 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 434 TL 90.415000 37.60 91.865000 35.80
TRT160627T13 16.06.2027 441 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 462 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 469 TL 104.955000 40.65 106.405000 39.10
TRT110827T16 11.08.2027 497 TL 72.488000 39.88 73.938000 38.03
TRT150927T11 15.09.2027 532 TL 69.445000 40.28 70.895000 38.48
TRT131027T10 13.10.2027 560 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 560 TL 113.350000 40.04 114.800000 38.68
TRT171127T15 17.11.2027 595 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 651 TL 0.000000 0.00 0.000000 0.00
TRT190128T14 19.01.2028 658 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 686 TL 63.225000 39.29 64.675000 37.71
TRT080328T15 08.03.2028 707 TL 66.665000 38.93 68.115000 37.45
TRT150328T24 15.03.2028 714 TL 99.365000 38.29 100.815000 37.17
TRT280628T18 28.06.2028 819 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 840 TL 72.777000 38.27 74.877000 36.45
TRT060928T11 06.09.2028 889 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 896 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 952 TL 100.904000 37.95 103.004000 36.53
TRT061228T16 06.12.2028 980 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1071 TL 0.000000 0.00 0.000000 0.00
TRT130629T30 13.06.2029 1169 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1190 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1260 TL 87.354000 37.38 89.454000 36.14
TRT031029T10 03.10.2029 1281 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1526 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1561 TL 103.163000 35.86 105.263000 34.85
TRT021030T18 02.10.2030 1645 TL 112.398000 35.68 114.498000 34.69
TRT131130T14 13.11.2030 1687 TL 53.225000 34.49 55.325000 32.99
TRT160431T19 16.04.2031 1841 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1883 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2219 TL 81.133000 31.99 83.983000 30.64
TRT131032T13 13.10.2032 2387 TL 46.300000 32.28 49.150000 30.34
TRT130733T17 13.07.2033 2660 TL 65.373000 31.26 68.223000 29.84
TRT051033T12 05.10.2033 2744 TL 96.692000 31.65 99.542000 30.52
TRT270934T18 27.09.2034 3101 TL 102.267000 31.48 105.117000 30.43
TRT050935T13 05.09.2035 3444 TL 98.306000 30.98 101.156000 30.04

*The prices might change throughout the day.