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 64 USD 102.245000 4.21 102.620000 2.11
TRT080825F19 08.08.2025 80 USD 101.378000 4.46 101.828000 2.43
TRT220825F11 22.08.2025 94 USD 101.451000 5.93 0.000000 0.00
XS2266963003 08.01.2026 233 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 286 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 330 USD 100.486000 5.19 101.586000 3.95
TRT130526F14 13.05.2026 358 USD 99.576000 5.17 100.706000 3.98
XS2581381634 01.08.2026 438 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 499 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 618 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1122 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1224 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1241 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1245 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1337 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1443 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1484 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1525 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1527 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1604 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1693 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1706 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1721 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2539 USD 0.000000 0.00 0.000000 0.00
XS2176897754 29.05.2032 2566 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 260 EUR 100.843000 4.42 0.000000 0.00
TRT180625T13 18.06.2025 29 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 43 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 64 TL 92.906000 43.55 93.148000 41.95
TRT060825T15 06.08.2025 78 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 113 TL 88.119000 43.55 88.481000 42.05
TRT011025T16 01.10.2025 134 TL 90.512000 47.51 93.112000 38.58
TRT140126T11 14.01.2026 239 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 239 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 267 TL 81.975000 47.19 84.575000 41.77
TRT180226T16 18.02.2026 274 TL 103.448000 45.97 106.048000 41.47
TRT080426T16 08.04.2026 323 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 449 TL 102.443000 43.59 105.043000 40.59
TRT190826T19 19.08.2026 456 TL 0.000000 0.00 113.066000 47.69
TRT020926T17 02.09.2026 470 TL 78.629000 43.95 81.229000 40.54
TRT041126T11 04.11.2026 533 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 603 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 631 TL 97.587000 41.90 100.187000 39.52
TRT240227T17 24.02.2027 645 TL 66.008000 42.14 68.608000 39.19
TRT050527T17 05.05.2027 715 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 715 TL 100.014000 42.06 102.614000 40.01
TRT090627T12 09.06.2027 750 TL 82.029000 40.56 84.629000 38.17
TRT160627T13 16.06.2027 757 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 778 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 813 TL 61.348000 40.25 63.948000 37.65
TRT150927T11 15.09.2027 848 TL 58.801000 40.32 61.401000 37.75
TRT171127T15 17.11.2027 911 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 967 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1002 TL 54.350000 38.89 56.950000 36.47
TRT080328T15 08.03.2028 1023 TL 60.151000 38.04 62.751000 35.82
TRT280628T18 28.06.2028 1135 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1156 TL 72.108000 35.67 74.708000 33.82
TRT060928T11 06.09.2028 1205 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1212 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1268 TL 90.362000 36.43 92.962000 34.97
TRT061228T16 06.12.2028 1296 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1387 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1576 TL 93.010000 35.55 95.610000 34.24
TRT031029T10 03.10.2029 1597 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1842 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2003 TL 51.868000 34.01 54.468000 32.20
TRT160431T19 16.04.2031 2157 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2199 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2535 TL 70.618000 32.70 73.218000 31.45
TRT131032T13 13.10.2032 2703 TL 40.471000 32.14 43.071000 30.34
TRT130733T17 13.07.2033 2976 TL 67.070000 31.00 69.670000 29.73
TRT051033T12 05.10.2033 3060 TL 88.797000 30.77 91.397000 29.80
TRT270934T18 27.09.2034 3417 TL 91.520000 31.55 94.120000 30.60

*The prices might change throughout the day.

Application Channels

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