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
XS2266963003 08.01.2026 118 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 171 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 215 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 243 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 313 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 323 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 343 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 384 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 503 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1007 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1109 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1126 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1130 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1222 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1251 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1328 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1369 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1410 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1412 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1489 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1578 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1591 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1606 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2424 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3049 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3091 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3310 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 145 EUR 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 19 TL 103.942000 43.57 104.542000 32.30
TRT140126T37 14.01.2026 124 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 124 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 152 TL 90.574000 39.04 92.174000 34.20
TRT180226T16 18.02.2026 159 TL 101.288000 39.01 102.888000 34.83
TRB110326T12 11.03.2026 180 TL 84.551000 37.05 85.209000 35.20
TRT080426T16 08.04.2026 208 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 278 TL 76.850000 39.55 77.600000 37.90
TRT120826T16 12.08.2026 334 TL 100.267000 39.48 101.867000 37.24
TRT190826T19 19.08.2026 341 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 355 TL 83.718000 39.05 85.318000 36.64
TRT041126T11 04.11.2026 418 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 488 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 516 TL 96.962000 38.00 98.562000 36.40
TRT240227T17 24.02.2027 530 TL 72.034000 38.21 73.634000 36.30
TRT050527T17 05.05.2027 600 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 600 TL 117.568000 37.93 119.168000 36.60
TRT090627T12 09.06.2027 635 TL 83.361000 38.26 84.961000 36.70
TRT160627T13 16.06.2027 642 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 663 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 670 TL 105.404000 38.06 107.004000 36.79
TRT110827T16 11.08.2027 698 TL 65.315000 38.27 67.415000 36.10
TRT150927T11 15.09.2027 733 TL 68.599000 37.63 70.699000 35.53
TRT171127T15 17.11.2027 796 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 852 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 887 TL 59.025000 36.13 61.125000 34.22
TRT080328T15 08.03.2028 908 TL 63.268000 35.95 65.368000 34.16
TRT280628T18 28.06.2028 1020 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1041 TL 70.874000 35.71 72.974000 34.15
TRT060928T11 06.09.2028 1090 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1097 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1153 TL 101.482000 35.81 103.582000 34.60
TRT061228T16 06.12.2028 1181 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1272 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1391 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1461 TL 103.938000 35.13 106.038000 34.05
TRT031029T10 03.10.2029 1482 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1727 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1762 TL 103.584000 34.79 105.684000 33.87
TRT131130T14 13.11.2030 1888 TL 54.414000 31.55 56.514000 30.22
TRT160431T19 16.04.2031 2042 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2084 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2420 TL 85.010000 29.34 87.110000 28.47
TRT131032T13 13.10.2032 2588 TL 50.007000 28.52 52.107000 27.31
TRT130733T17 13.07.2033 2861 TL 65.494000 30.36 67.594000 29.35
TRT051033T12 05.10.2033 2945 TL 98.175000 30.40 100.275000 29.62
TRT270934T18 27.09.2034 3302 TL 102.321000 30.84 104.421000 30.09

*The prices might change throughout the day.

Application Channels

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