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
TRT080825F19 08.08.2025 6 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 20 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 159 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 212 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 256 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 284 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 354 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 364 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 425 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 544 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1048 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1150 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1167 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1171 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1263 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1292 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1369 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1410 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1451 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1453 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1530 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1619 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1632 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1647 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2465 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3132 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 186 EUR 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 4 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 39 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 60 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 165 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 165 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 193 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 200 TL 0.000000 0.00 0.000000 0.00
TRB110326T12 11.03.2026 221 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 249 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 375 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 382 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 396 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 459 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 529 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 557 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 571 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 641 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 641 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 676 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 683 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 704 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 711 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 739 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 774 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 837 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 893 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 928 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 949 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1061 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1082 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1131 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1138 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1194 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1222 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1313 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1432 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1502 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1523 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1768 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1803 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1929 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2083 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2125 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2461 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2629 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2902 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2986 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3343 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.