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 120 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 173 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 217 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 245 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 315 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 325 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 345 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 386 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 505 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1009 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1111 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1128 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1132 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1224 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1253 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1330 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1371 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1412 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1414 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1491 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1580 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1593 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1608 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2426 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3093 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3312 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 147 EUR 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 21 TL 103.818000 41.55 104.418000 31.33
TRT140126T37 14.01.2026 126 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 126 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 154 TL 90.145000 39.84 91.745000 35.02
TRT180226T16 18.02.2026 161 TL 101.085000 39.06 102.685000 34.92
TRB110326T12 11.03.2026 182 TL 84.229000 37.55 85.015000 35.35
TRT080426T16 08.04.2026 210 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 280 TL 76.723000 39.55 77.429000 38.00
TRT120826T16 12.08.2026 336 TL 99.869000 39.76 101.469000 37.52
TRT190826T19 19.08.2026 343 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 357 TL 83.175000 39.63 84.775000 37.21
TRT041126T11 04.11.2026 420 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 490 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 518 TL 96.483000 38.30 98.083000 36.69
TRT240227T17 24.02.2027 532 TL 71.773000 38.36 73.373000 36.45
TRT050527T17 05.05.2027 602 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 602 TL 117.042000 38.19 118.642000 36.85
TRT090627T12 09.06.2027 637 TL 83.150000 38.31 84.750000 36.76
TRT160627T13 16.06.2027 644 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 665 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 672 TL 104.997000 38.22 106.597000 36.96
TRT110827T16 11.08.2027 700 TL 65.558000 37.89 67.658000 35.74
TRT150927T11 15.09.2027 735 TL 68.742000 37.36 70.842000 35.27
TRT171127T15 17.11.2027 798 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 854 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 889 TL 58.455000 36.56 60.555000 34.63
TRT080328T15 08.03.2028 910 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1022 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1043 TL 70.479000 35.91 72.579000 34.35
TRT060928T11 06.09.2028 1092 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1099 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1155 TL 101.336000 35.79 103.436000 34.58
TRT061228T16 06.12.2028 1183 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1274 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1393 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1463 TL 103.623000 35.20 105.723000 34.11
TRT031029T10 03.10.2029 1484 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1729 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1764 TL 102.597000 35.15 104.697000 34.22
TRT131130T14 13.11.2030 1890 TL 53.020000 32.42 55.120000 31.04
TRT160431T19 16.04.2031 2044 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2086 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2422 TL 81.442000 30.86 83.542000 29.92
TRT131032T13 13.10.2032 2590 TL 47.000000 30.35 49.100000 29.02
TRT130733T17 13.07.2033 2863 TL 65.096000 30.50 67.196000 29.49
TRT051033T12 05.10.2033 2947 TL 98.031000 30.39 100.131000 29.62
TRT270934T18 27.09.2034 3304 TL 101.869000 30.95 103.969000 30.20

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00