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
TRT230725F11 23.07.2025 32 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 48 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 62 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 201 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 254 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 298 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 326 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 406 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 467 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 586 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1090 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1192 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1209 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1213 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1305 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1334 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1411 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1452 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1493 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1495 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1572 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1661 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1674 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1689 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2507 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3174 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 228 EUR 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 11 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 32 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 46 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 81 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 102 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 207 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 207 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 235 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 242 TL 0.000000 0.00 0.000000 0.00
TRB110326T12 11.03.2026 263 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 291 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 417 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 424 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 438 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 501 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 571 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 599 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 613 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 683 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 683 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 718 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 725 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 746 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 781 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 816 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 879 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 935 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 970 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 991 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1103 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1124 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1173 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1180 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1236 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1264 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1355 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1544 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1565 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1810 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1971 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2125 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2167 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2503 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2671 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2944 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3028 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3385 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.