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 16 USD 102.517000 5.40 0.000000 0.00
XS2667526011 10.11.2024 109 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 364 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 394 USD 102.506000 5.99 103.256000 5.27
XS2010029234 09.12.2025 503 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 586 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 799 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 918 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1422 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 2008 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 560 EUR 101.346000 4.34 102.346000 3.66
TRT180924T11 18.09.2024 56 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 84 TL 90.891000 43.55 0.000000 0.00
TRT061124T11 06.11.2024 105 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 133 TL 90.602000 42.55 92.202000 37.05
TRT290125T15 29.01.2025 189 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 231 TL 84.973000 43.11 86.573000 39.44
TRT090425T16 09.04.2025 259 TL 75.251000 46.35 75.492000 45.75
TRT160425T17 16.04.2025 266 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 329 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 343 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 378 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 434 TL 79.277000 40.43 80.877000 38.24
TRT140126T11 14.01.2026 539 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 539 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 567 TL 73.988000 38.57 75.588000 36.71
TRT180226T16 18.02.2026 574 TL 112.904000 39.30 114.504000 37.84
TRT020926T17 02.09.2026 770 TL 81.450000 34.44 83.050000 33.09
TRT041126T11 04.11.2026 833 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 903 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 945 TL 69.442000 31.74 71.042000 30.50
TRT050527T17 05.05.2027 1015 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 1050 TL 81.781000 31.48 83.381000 30.47
TRT070727T13 07.07.2027 1078 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1113 TL 67.444000 29.87 69.044000 28.75
TRT150927T11 15.09.2027 1148 TL 64.858000 30.08 66.458000 28.97
TRT171127T15 17.11.2027 1211 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1267 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1302 TL 60.350000 29.60 61.950000 28.52
TRT080328T15 08.03.2028 1323 TL 68.981000 28.76 70.581000 27.79
TRT280628T18 28.06.2028 1435 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1456 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1512 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1568 TL 109.927000 29.30 111.527000 28.65
TRT031029T10 03.10.2029 1897 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2142 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2303 TL 62.475000 24.20 64.075000 23.49
TRT280531T14 28.05.2031 2499 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2835 TL 88.148000 26.53 89.748000 25.97
TRT131032T13 13.10.2032 3003 TL 51.050000 25.72 52.650000 24.92
TRT130733T17 13.07.2033 3276 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3360 TL 106.304000 26.36 107.904000 25.90

*The prices might change throughout the day.