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 181 USD 100.716000 4.57 101.516000 2.95
TRT080825F19 08.08.2025 197 USD 102.175000 4.74 102.925000 3.33
TRT220825F11 22.08.2025 211 USD 102.972000 5.19 0.000000 0.00
XS2010029234 09.12.2025 320 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 350 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 403 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 475 USD 100.905000 4.63 101.605000 4.08
XS2581381634 01.08.2026 555 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 616 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 735 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1239 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1341 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1358 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1362 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1454 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1560 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1601 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1642 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1721 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1810 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1823 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2656 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 377 EUR 101.357000 4.50 102.857000 3.01
TRT290125T15 29.01.2025 6 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 48 TL 98.595000 41.69 99.695000 32.84
TRT090425T16 09.04.2025 76 TL 92.365000 39.70 92.436000 39.30
TRT160425T17 16.04.2025 83 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 146 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 160 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 181 TL 83.586000 39.60 83.725000 39.20
TRT060825T15 06.08.2025 195 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 230 TL 80.334000 38.85 80.497000 38.45
TRT011025T16 01.10.2025 251 TL 89.737000 37.57 90.837000 35.38
TRT140126T11 14.01.2026 356 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 356 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 384 TL 83.518000 36.52 84.618000 34.93
TRT180226T16 18.02.2026 391 TL 115.806000 36.70 116.906000 35.39
TRT120826T16 12.08.2026 566 TL 115.942000 35.94 117.042000 34.97
TRT020926T17 02.09.2026 587 TL 85.496000 34.96 86.596000 33.85
TRT041126T11 04.11.2026 650 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 720 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 762 TL 73.723000 32.28 74.823000 31.31
TRT050527T17 05.05.2027 832 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 867 TL 83.336000 32.16 84.436000 31.37
TRT070727T13 07.07.2027 895 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 930 TL 69.923000 31.20 71.023000 30.34
TRT150927T11 15.09.2027 965 TL 67.837000 30.97 68.937000 30.13
TRT171127T15 17.11.2027 1028 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1084 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1119 TL 63.975000 29.78 65.075000 28.99
TRT080328T15 08.03.2028 1140 TL 71.615000 29.09 72.715000 28.37
TRT280628T18 28.06.2028 1252 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1273 TL 75.798000 28.74 76.898000 28.12
TRT130928T12 13.09.2028 1329 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1385 TL 110.312000 29.05 111.412000 28.57
TRT061228T16 06.12.2028 1413 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1693 TL 112.817000 28.96 113.917000 28.53
TRT031029T10 03.10.2029 1714 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1959 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2120 TL 61.107000 25.56 62.207000 25.03
TRT160431T19 16.04.2031 2274 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2316 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2652 TL 89.457000 26.21 90.557000 25.82
TRT131032T13 13.10.2032 2820 TL 52.579000 25.49 53.679000 24.95
TRT130733T17 13.07.2033 3093 TL 73.649000 25.55 74.749000 25.14
TRT051033T12 05.10.2033 3177 TL 108.326000 25.79 109.426000 25.47
TRT270934T18 27.09.2034 3534 TL 114.366000 25.84 115.466000 25.55

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00