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.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
TRT090824F19 09.08.2024 111 USD 0.000000 0.00 0.000000 0.00
XS2667526011 10.11.2024 204 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 459 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 489 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 598 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 681 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 894 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 1013 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1517 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 2103 USD 0.000000 0.00 0.000000 0.00
TRD240524F11 24.05.2024 34 EUR 0.000000 0.00 0.000000 0.00
TRT240524F13 24.05.2024 34 EUR 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 655 EUR 0.000000 0.00 0.000000 0.00
TRT080524T17 08.05.2024 18 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 46 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 46 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 88 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 95 TL 0.000000 0.00 0.000000 0.00
TRT180924T11 18.09.2024 151 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 179 TL 0.000000 0.00 0.000000 0.00
TRT061124T11 06.11.2024 200 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 228 TL 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 284 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 326 TL 0.000000 0.00 0.000000 0.00
TRT090425T16 09.04.2025 354 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 361 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 424 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 438 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 473 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 529 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 634 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 634 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 662 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 669 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 865 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 928 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 998 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 1040 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 1110 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 1145 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 1173 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1208 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 1243 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 1306 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1362 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1397 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 1418 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1530 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1551 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1607 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1663 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1992 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2237 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2398 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2594 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2930 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 3098 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 3371 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3455 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.