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
TRT080825F19 08.08.2025 9 USD 102.228000 5.64 102.353000 0.68
TRT220825F11 22.08.2025 23 USD 102.621000 5.86 102.931000 1.07
XS2266963003 08.01.2026 162 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 215 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 259 USD 101.500000 5.19 102.750000 3.40
TRT130526F14 13.05.2026 287 USD 100.582000 5.15 101.882000 3.47
TRT220726F11 22.07.2026 357 USD 100.098000 5.10 100.448000 4.73
XS2581381634 01.08.2026 367 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 428 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 547 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1051 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1153 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1170 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1174 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1266 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1295 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1372 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1413 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1454 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1456 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1533 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1622 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1635 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1650 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2468 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3135 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 189 EUR 101.923000 4.00 0.000000 0.00
TRT060825T15 06.08.2025 7 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 42 TL 95.595000 40.05 95.922000 36.95
TRT011025T16 01.10.2025 63 TL 98.769000 44.17 100.369000 34.23
TRT140126T37 14.01.2026 168 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 168 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 196 TL 91.441000 40.80 93.041000 36.75
TRT180226T16 18.02.2026 203 TL 114.815000 39.99 116.415000 36.55
TRB110326T12 11.03.2026 224 TL 80.271000 40.05 81.515000 36.95
TRT080426T16 08.04.2026 252 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 378 TL 113.765000 39.46 115.365000 37.42
TRT190826T19 19.08.2026 385 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 399 TL 87.770000 39.87 89.370000 37.63
TRT041126T11 04.11.2026 462 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 532 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 560 TL 109.146000 37.91 110.746000 36.40
TRT240227T17 24.02.2027 574 TL 74.457000 38.15 76.057000 36.33
TRT050527T33 05.05.2027 644 TL 112.712000 37.95 114.312000 36.69
TRT050527T17 05.05.2027 644 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 679 TL 81.144000 37.10 82.744000 35.63
TRT160627T13 16.06.2027 686 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 707 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 714 TL 101.130000 38.00 102.730000 36.79
TRT110827T16 11.08.2027 742 TL 68.896000 37.15 70.996000 35.09
TRT150927T11 15.09.2027 777 TL 66.401000 37.04 68.501000 35.02
TRT171127T15 17.11.2027 840 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 896 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 931 TL 61.875000 35.49 63.975000 33.64
TRT080328T15 08.03.2028 952 TL 67.169000 35.60 69.269000 33.86
TRT280628T18 28.06.2028 1064 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1085 TL 69.933000 34.37 72.033000 32.89
TRT060928T11 06.09.2028 1134 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1141 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1197 TL 99.625000 34.62 101.725000 33.47
TRT061228T16 06.12.2028 1225 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1316 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1435 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1505 TL 101.962000 34.11 104.062000 33.07
TRT031029T10 03.10.2029 1526 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1771 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1806 TL 102.062000 33.74 104.162000 32.86
TRT131130T14 13.11.2030 1932 TL 53.050000 31.21 55.150000 29.90
TRT160431T19 16.04.2031 2086 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2128 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2464 TL 80.462000 30.11 82.562000 29.21
TRT131032T13 13.10.2032 2632 TL 46.850000 29.48 48.950000 28.21
TRT130733T17 13.07.2033 2905 TL 65.142000 29.47 67.242000 28.51
TRT051033T12 05.10.2033 2989 TL 97.508000 29.43 99.608000 28.70
TRT270934T18 27.09.2034 3346 TL 101.173000 30.01 103.273000 29.30

*The prices might change throughout the day.

Application Channels

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