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 23 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 39 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 53 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 192 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 245 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 289 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 317 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 397 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 458 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 577 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1081 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1183 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1200 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1204 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1296 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1325 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1402 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1443 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1484 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1486 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1563 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1652 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1665 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1680 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2498 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3165 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 219 EUR 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 2 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 23 TL 97.359000 43.05 97.499000 40.70
TRT060825T15 06.08.2025 37 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 72 TL 92.341000 42.05 92.738000 39.70
TRT011025T16 01.10.2025 93 TL 95.306000 45.27 96.406000 40.28
TRT140126T37 14.01.2026 198 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 198 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 226 TL 86.924000 44.92 89.524000 38.90
TRT180226T16 18.02.2026 233 TL 109.766000 43.20 112.366000 38.18
TRB110326T12 11.03.2026 254 TL 76.948000 43.05 78.140000 40.20
TRT080426T16 08.04.2026 282 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 408 TL 108.948000 41.27 111.548000 38.13
TRT190826T19 19.08.2026 415 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 429 TL 84.282000 41.08 86.882000 37.61
TRT041126T11 04.11.2026 492 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 562 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 590 TL 104.409000 39.45 107.009000 37.05
TRT240227T17 24.02.2027 604 TL 71.097000 39.57 73.697000 36.65
TRT050527T33 05.05.2027 674 TL 107.582000 39.48 110.182000 37.45
TRT050527T17 05.05.2027 674 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 709 TL 77.304000 38.57 79.904000 36.19
TRT160627T13 16.06.2027 716 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 737 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 772 TL 65.731000 38.40 68.331000 35.84
TRT150927T11 15.09.2027 807 TL 63.234000 38.35 65.834000 35.83
TRT171127T15 17.11.2027 870 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 926 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 961 TL 58.725000 36.85 61.325000 34.52
TRT080328T15 08.03.2028 982 TL 63.497000 37.21 66.097000 35.01
TRT280628T18 28.06.2028 1094 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1115 TL 74.707000 35.75 77.307000 33.88
TRT060928T11 06.09.2028 1164 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1171 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1227 TL 95.063000 35.73 97.663000 34.28
TRT061228T16 06.12.2028 1255 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1346 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1535 TL 97.614000 34.98 100.214000 33.68
TRT031029T10 03.10.2029 1556 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1801 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1962 TL 50.436000 32.10 53.036000 30.43
TRT160431T19 16.04.2031 2116 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2158 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2494 TL 76.340000 31.14 78.940000 29.97
TRT131032T13 13.10.2032 2662 TL 44.893000 30.06 47.493000 28.45
TRT130733T17 13.07.2033 2935 TL 71.700000 29.81 74.300000 28.61
TRT051033T12 05.10.2033 3019 TL 94.373000 29.78 96.973000 28.85
TRT270934T18 27.09.2034 3376 TL 97.340000 30.55 99.940000 29.65

*The prices might change throughout the day.

Application Channels

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0850 258 00 00