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
XS2266963003 08.01.2026 82 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 135 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 179 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 207 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 277 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 287 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 307 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 348 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 467 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 971 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1073 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1090 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1094 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1186 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1215 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1292 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1333 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1374 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1376 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1453 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1542 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1555 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1570 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2388 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3013 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3055 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3274 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 109 EUR 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 88 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 88 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 116 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 123 TL 0.000000 0.00 0.000000 0.00
TRB110326T12 11.03.2026 144 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 172 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 214 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 242 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 298 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 305 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 319 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 382 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 452 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 480 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 494 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 564 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 564 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 599 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 606 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 627 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 634 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 662 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 697 TL 0.000000 0.00 0.000000 0.00
TRT131027T36 13.10.2027 725 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 760 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 816 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 851 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 872 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 984 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1005 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1054 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1061 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1117 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1145 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1236 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1355 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1425 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1446 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1691 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1726 TL 0.000000 0.00 0.000000 0.00
TRT021030T18 02.10.2030 1810 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1852 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2006 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2048 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2384 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2552 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2825 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2909 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3266 TL 0.000000 0.00 0.000000 0.00
TRT050935T13 05.09.2035 3609 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.