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
XS2266963003 08.01.2026 70 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 123 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 167 USD 100.514000 4.54 101.164000 3.10
TRT130526F14 13.05.2026 195 USD 102.154000 4.64 102.904000 3.21
TRT220726F11 22.07.2026 265 USD 101.637000 4.74 102.637000 3.34
XS2581381634 01.08.2026 275 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 295 USD 100.910000 4.79 101.960000 3.47
XS2386558113 01.10.2026 336 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 455 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 959 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1061 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1078 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1082 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1174 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1203 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1280 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1321 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1362 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1364 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1441 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1530 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1543 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1558 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2376 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3001 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3043 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3262 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 97 EUR 100.934000 3.97 0.000000 0.00
TRT140126T37 14.01.2026 76 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 76 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 104 TL 94.521000 40.02 95.871000 34.52
TRT180226T16 18.02.2026 111 TL 105.967000 38.89 107.317000 34.27
TRB110326T12 11.03.2026 132 TL 88.255000 36.80 88.679000 35.30
TRT080426T16 08.04.2026 160 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 202 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 230 TL 80.354000 38.80 80.969000 37.30
TRT120826T16 12.08.2026 286 TL 105.614000 38.73 106.964000 36.60
TRT190826T19 19.08.2026 293 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 307 TL 87.496000 39.48 88.846000 37.20
TRT041126T11 04.11.2026 370 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 440 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 468 TL 101.886000 37.60 103.236000 36.16
TRT240227T17 24.02.2027 482 TL 75.409000 38.24 76.759000 36.53
TRT050527T17 05.05.2027 552 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 552 TL 123.499000 37.55 124.849000 36.35
TRT090627T12 09.06.2027 587 TL 87.275000 38.29 88.625000 36.90
TRT160627T13 16.06.2027 594 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 615 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 622 TL 111.219000 37.34 112.569000 36.22
TRT110827T16 11.08.2027 650 TL 69.100000 37.52 70.450000 36.09
TRT150927T11 15.09.2027 685 TL 67.114000 36.93 68.464000 35.54
TRT131027T36 13.10.2027 713 TL 100.675000 37.33 102.025000 36.31
TRT171127T15 17.11.2027 748 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 804 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 839 TL 61.975000 35.84 63.825000 34.13
TRT080328T15 08.03.2028 860 TL 65.453000 36.52 67.303000 34.88
TRT280628T18 28.06.2028 972 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 993 TL 74.655000 35.22 76.505000 33.83
TRT060928T11 06.09.2028 1042 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1049 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1105 TL 107.230000 35.07 109.080000 33.99
TRT061228T16 06.12.2028 1133 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1224 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1343 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1413 TL 94.344000 34.36 96.194000 33.42
TRT031029T10 03.10.2029 1434 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1679 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1714 TL 109.980000 33.93 111.830000 33.14
TRT021030T18 02.10.2030 1798 TL 102.049000 33.84 103.899000 33.06
TRT131130T14 13.11.2030 1840 TL 55.707000 32.11 57.807000 30.75
TRT160431T19 16.04.2031 1994 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2036 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2372 TL 84.846000 30.80 86.946000 29.86
TRT131032T13 13.10.2032 2540 TL 45.329000 29.27 47.429000 28.01
TRT130733T17 13.07.2033 2813 TL 68.856000 29.93 70.956000 28.94
TRT051033T12 05.10.2033 2897 TL 90.630000 29.66 92.730000 28.91
TRT270934T18 27.09.2034 3254 TL 94.024000 30.18 96.124000 29.46
TRT050935T13 05.09.2035 3597 TL 104.476000 29.71 106.576000 29.06

*The prices might change throughout the day.

Application Channels

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