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 8 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 22 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 161 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 214 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 258 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 286 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 356 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 366 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 427 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 546 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1050 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1152 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1169 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1173 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1265 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1294 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1371 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1412 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1453 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1455 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1532 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1621 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1634 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1649 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2467 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3134 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 188 EUR 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 6 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 41 TL 95.695000 40.05 95.989000 37.20
TRT011025T16 01.10.2025 62 TL 98.804000 44.66 100.404000 34.57
TRT140126T37 14.01.2026 167 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 167 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 195 TL 91.470000 40.97 93.070000 36.89
TRT180226T16 18.02.2026 202 TL 114.917000 40.02 116.517000 36.56
TRB110326T12 11.03.2026 223 TL 80.341000 40.05 81.420000 37.35
TRT080426T16 08.04.2026 251 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 377 TL 113.768000 39.60 115.368000 37.55
TRT190826T19 19.08.2026 384 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 398 TL 87.816000 39.92 89.416000 37.68
TRT041126T11 04.11.2026 461 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 531 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 559 TL 109.236000 37.93 110.836000 36.41
TRT240227T17 24.02.2027 573 TL 74.487000 38.20 76.087000 36.37
TRT050527T33 05.05.2027 643 TL 112.874000 37.91 114.474000 36.64
TRT050527T17 05.05.2027 643 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 678 TL 81.200000 37.12 82.800000 35.65
TRT160627T13 16.06.2027 685 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 706 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 713 TL 101.234000 38.00 102.834000 36.78
TRT110827T16 11.08.2027 741 TL 68.925000 37.18 71.025000 35.12
TRT150927T11 15.09.2027 776 TL 66.429000 37.07 68.529000 35.05
TRT171127T15 17.11.2027 839 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 895 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 930 TL 61.900000 35.51 64.000000 33.66
TRT080328T15 08.03.2028 951 TL 67.203000 35.62 69.303000 33.88
TRT280628T18 28.06.2028 1063 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1084 TL 70.080000 34.31 72.180000 32.83
TRT060928T11 06.09.2028 1133 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1140 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1196 TL 99.410000 34.79 101.510000 33.63
TRT061228T16 06.12.2028 1224 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1315 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1434 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1504 TL 101.794000 34.23 103.894000 33.20
TRT031029T10 03.10.2029 1525 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1770 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1805 TL 102.105000 33.76 104.205000 32.88
TRT131130T14 13.11.2030 1931 TL 53.082000 31.22 55.182000 29.91
TRT160431T19 16.04.2031 2085 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2127 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2463 TL 80.521000 30.11 82.621000 29.21
TRT131032T13 13.10.2032 2631 TL 46.879000 29.48 48.979000 28.21
TRT130733T17 13.07.2033 2904 TL 65.441000 29.35 67.541000 28.39
TRT051033T12 05.10.2033 2988 TL 97.380000 29.50 99.480000 28.77
TRT270934T18 27.09.2034 3345 TL 101.299000 30.00 103.399000 29.29

*The prices might change throughout the day.

Application Channels

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