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
TRT230725F11 23.07.2025 44 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 60 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 74 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 213 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 266 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 310 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 338 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 418 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 479 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 598 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1102 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1204 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1221 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1225 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1317 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1423 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1464 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1505 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1507 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1584 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1673 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1686 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1701 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2519 USD 0.000000 0.00 0.000000 0.00
XS2176897754 29.05.2032 2546 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3186 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 240 EUR 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 9 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 23 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 44 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 58 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 93 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 114 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 219 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 219 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 247 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 254 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 303 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 429 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 436 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 450 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 513 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 583 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 611 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 625 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 695 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 695 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 730 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 737 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 758 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 793 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 828 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 891 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 947 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 982 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 1003 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1115 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1136 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1185 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1192 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1248 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1276 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1367 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1556 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1577 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1822 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1983 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2137 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2179 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2515 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2683 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2956 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3040 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3397 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.