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
TRT230725F11 23.07.2025 21 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 37 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 51 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 190 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 243 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 287 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 315 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 395 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 456 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 575 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1079 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1181 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1198 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1202 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1294 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1323 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1400 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1441 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1482 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1484 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1561 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1650 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1663 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1678 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2496 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3163 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 217 EUR 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 21 TL 97.597000 42.80 97.698000 40.95
TRT060825T15 06.08.2025 35 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 70 TL 92.702000 41.05 92.966000 39.45
TRT011025T16 01.10.2025 91 TL 96.050000 42.80 97.150000 37.78
TRT140126T37 14.01.2026 196 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 196 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 224 TL 88.027000 42.76 90.627000 36.81
TRT180226T16 18.02.2026 231 TL 110.619000 41.98 113.219000 36.98
TRB110326T12 11.03.2026 252 TL 77.708000 41.55 78.275000 40.20
TRT080426T16 08.04.2026 280 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 406 TL 110.846000 39.23 113.446000 36.15
TRT190826T19 19.08.2026 413 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 427 TL 85.525000 39.63 88.125000 36.21
TRT041126T11 04.11.2026 490 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 560 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 588 TL 106.813000 37.41 109.413000 35.09
TRT240227T17 24.02.2027 602 TL 73.158000 37.40 75.758000 34.58
TRT050527T33 05.05.2027 672 TL 110.423000 37.42 113.023000 35.46
TRT050527T17 05.05.2027 672 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 707 TL 79.615000 36.58 82.215000 34.29
TRT160627T13 16.06.2027 714 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 735 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 770 TL 67.888000 36.39 70.488000 33.94
TRT150927T11 15.09.2027 805 TL 65.765000 36.01 68.365000 33.62
TRT171127T15 17.11.2027 868 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 924 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 959 TL 61.175000 34.75 63.775000 32.54
TRT080328T15 08.03.2028 980 TL 66.265000 34.96 68.865000 32.88
TRT280628T18 28.06.2028 1092 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1113 TL 77.427000 33.89 80.027000 32.10
TRT060928T11 06.09.2028 1162 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1169 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1225 TL 98.884000 33.71 101.484000 32.34
TRT061228T16 06.12.2028 1253 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1344 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1533 TL 101.369000 33.20 103.969000 31.98
TRT031029T10 03.10.2029 1554 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1799 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1960 TL 53.000000 30.50 55.600000 28.94
TRT160431T19 16.04.2031 2114 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2156 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2492 TL 80.758000 29.24 83.358000 28.18
TRT131032T13 13.10.2032 2660 TL 47.500000 28.48 50.100000 27.00
TRT130733T17 13.07.2033 2933 TL 74.873000 28.40 77.473000 27.29
TRT051033T12 05.10.2033 3017 TL 98.342000 28.43 100.942000 27.57
TRT270934T18 27.09.2034 3374 TL 101.892000 29.05 104.492000 28.22

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00