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
TRT090824F19 09.08.2024 106 USD 101.153000 5.47 0.000000 0.00
XS2667526011 10.11.2024 199 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 454 USD 101.516000 5.99 0.000000 0.00
TRT220825F11 22.08.2025 484 USD 101.022000 5.99 0.000000 0.00
XS2010029234 09.12.2025 593 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 676 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 889 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 1008 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1512 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 2098 USD 0.000000 0.00 0.000000 0.00
TRD240524F11 24.05.2024 29 EUR 101.011000 6.09 0.000000 0.00
TRT240524F13 24.05.2024 29 EUR 101.011000 6.09 0.000000 0.00
TRT040226F18 04.02.2026 650 EUR 100.357000 4.29 0.000000 0.00
TRT080524T17 08.05.2024 13 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 41 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 41 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 83 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 90 TL 92.635000 51.95 94.235000 44.18
TRT180924T11 18.09.2024 146 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 174 TL 81.363000 48.05 0.000000 0.00
TRT061124T11 06.11.2024 195 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 223 TL 84.577000 48.64 86.177000 44.70
TRT290125T15 29.01.2025 279 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 321 TL 76.745000 43.86 78.345000 40.95
TRT090425T16 09.04.2025 349 TL 67.963000 49.30 68.274000 48.60
TRT160425T17 16.04.2025 356 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 419 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 433 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 468 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 524 TL 70.187000 43.22 71.787000 41.17
TRT140126T11 14.01.2026 629 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 629 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 657 TL 66.868000 39.60 68.468000 37.86
TRT180226T16 18.02.2026 664 TL 100.881000 41.36 102.481000 40.00
TRT020926T17 02.09.2026 860 TL 73.071000 36.27 74.671000 34.95
TRT041126T11 04.11.2026 923 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 993 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 1035 TL 62.673000 33.21 64.273000 31.97
TRT050527T17 05.05.2027 1105 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 1140 TL 83.536000 32.91 85.136000 31.89
TRT070727T13 07.07.2027 1168 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1203 TL 60.748000 31.43 62.348000 30.29
TRT150927T11 15.09.2027 1238 TL 57.117000 32.51 58.717000 31.35
TRT171127T15 17.11.2027 1301 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1357 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1392 TL 55.000000 30.54 56.600000 29.45
TRT080328T15 08.03.2028 1413 TL 63.915000 29.15 65.515000 28.18
TRT280628T18 28.06.2028 1525 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1546 TL 79.773000 27.39 81.373000 26.60
TRT130928T12 13.09.2028 1602 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1658 TL 112.982000 31.39 114.582000 30.72
TRT031029T10 03.10.2029 1987 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2232 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2393 TL 64.582000 24.29 66.182000 23.59
TRT280531T14 28.05.2031 2589 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2925 TL 95.432000 25.87 97.032000 25.33
TRT131032T13 13.10.2032 3093 TL 50.429000 24.56 52.029000 23.81
TRT130733T17 13.07.2033 3366 TL 77.399000 25.52 78.999000 24.94
TRT051033T12 05.10.2033 3450 TL 99.276000 26.57 100.876000 26.10

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00