Treasury Bills / Government Bonds

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.
  • Earnings by natural persons through trading and interest on Government Debt Securities (DİBS) issued after January 1, 2006 are subject to a 10% withholding tax, and may be more advantageous than investments of similar terms of maturity in periods of increasing interest rates. Withholding tax rates for corporate persons may vary between 0 and 10%. Apply to one of our branches for detailed information.
  • 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.
  • Treasury Bill and Government Bond transactions have a minimum nominal amount of 5 TL, and must be in nominal 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
TRT230725F11 23.07.2025 14 USD 102.837000 4.13 102.944000 1.41
TRT080825F19 08.08.2025 30 USD 102.029000 4.06 102.239000 1.55
TRT220825F11 22.08.2025 44 USD 102.275000 5.88 0.000000 0.00
XS2266963003 08.01.2026 183 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 236 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 280 USD 101.200000 5.19 102.500000 3.47
TRT130526F14 13.05.2026 308 USD 100.214000 5.24 101.664000 3.49
XS2581381634 01.08.2026 388 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 449 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 568 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1072 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1174 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1191 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1195 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1287 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1316 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1393 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1434 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1475 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1477 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1554 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1643 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1656 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1671 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2489 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3156 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 210 EUR 101.392000 4.53 0.000000 0.00
TRB230725T15 23.07.2025 14 TL 98.338000 44.05 98.454000 40.95
TRT060825T15 06.08.2025 28 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 63 TL 93.308000 41.55 93.663000 39.20
TRT011025T16 01.10.2025 84 TL 96.877000 42.26 97.977000 36.91
TRT140126T37 14.01.2026 189 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 189 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 217 TL 88.681000 42.77 91.281000 36.67
TRT180226T16 18.02.2026 224 TL 111.581000 41.68 114.181000 36.55
TRB110326T12 11.03.2026 245 TL 77.988000 42.05 78.855000 39.95
TRT080426T16 08.04.2026 273 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 399 TL 111.038000 39.93 113.638000 36.78
TRT190826T19 19.08.2026 406 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 420 TL 85.600000 40.34 88.200000 36.85
TRT041126T11 04.11.2026 483 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 553 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 581 TL 106.990000 37.90 109.590000 35.54
TRT240227T17 24.02.2027 595 TL 73.019000 38.10 75.619000 35.23
TRT050527T33 05.05.2027 665 TL 110.621000 37.84 113.221000 35.85
TRT050527T17 05.05.2027 665 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 700 TL 79.579000 37.09 82.179000 34.76
TRT160627T13 16.06.2027 707 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 728 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 763 TL 67.790000 36.91 70.390000 34.42
TRT150927T11 15.09.2027 798 TL 65.613000 36.56 68.213000 34.13
TRT171127T15 17.11.2027 861 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 917 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 952 TL 60.950000 35.28 63.550000 33.04
TRT080328T15 08.03.2028 973 TL 66.004000 35.52 68.604000 33.40
TRT280628T18 28.06.2028 1085 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1106 TL 77.410000 34.23 80.010000 32.43
TRT060928T11 06.09.2028 1155 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1162 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1218 TL 98.132000 34.44 100.732000 33.04
TRT061228T16 06.12.2028 1246 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1337 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1526 TL 100.531000 33.91 103.131000 32.65
TRT031029T10 03.10.2029 1547 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1792 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1953 TL 52.125000 31.24 54.725000 29.63
TRT160431T19 16.04.2031 2107 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2149 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2485 TL 79.571000 29.93 82.171000 28.83
TRT131032T13 13.10.2032 2653 TL 46.600000 29.18 49.200000 27.64
TRT130733T17 13.07.2033 2926 TL 73.665000 29.12 76.265000 27.96
TRT051033T12 05.10.2033 3010 TL 96.346000 29.30 98.946000 28.40
TRT270934T18 27.09.2034 3367 TL 99.675000 29.97 102.275000 29.10

*The prices might change throughout the day.

Application Channels

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