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
XS2266963003 08.01.2026 115 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 168 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 212 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 240 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 310 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 320 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 340 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 381 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 500 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1004 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1106 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1123 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1127 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1219 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1248 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1325 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1366 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1407 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1409 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1486 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1575 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1588 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1603 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2421 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3046 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3088 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3307 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 142 EUR 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 16 TL 104.089000 48.45 104.689000 35.10
TRT140126T37 14.01.2026 121 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 121 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 149 TL 90.661000 39.55 92.261000 34.62
TRT180226T16 18.02.2026 156 TL 101.583000 38.97 103.183000 34.73
TRB110326T12 11.03.2026 177 TL 84.770000 37.05 85.437000 35.15
TRT080426T16 08.04.2026 205 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 275 TL 77.043000 39.55 77.788000 37.90
TRT120826T16 12.08.2026 331 TL 100.594000 39.44 102.194000 37.18
TRT190826T19 19.08.2026 338 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 352 TL 83.882000 39.18 85.482000 36.74
TRT041126T11 04.11.2026 415 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 485 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 513 TL 97.111000 38.13 98.711000 36.52
TRT240227T17 24.02.2027 527 TL 72.269000 38.18 73.869000 36.26
TRT050527T17 05.05.2027 597 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 597 TL 117.866000 37.97 119.466000 36.63
TRT090627T12 09.06.2027 632 TL 83.722000 38.15 85.322000 36.58
TRT160627T13 16.06.2027 639 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 660 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 667 TL 105.741000 38.03 107.341000 36.76
TRT110827T16 11.08.2027 695 TL 66.067000 37.68 68.167000 35.53
TRT150927T11 15.09.2027 730 TL 69.379000 37.04 71.479000 34.96
TRT171127T15 17.11.2027 793 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 849 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 884 TL 58.950000 36.35 61.050000 34.43
TRT080328T15 08.03.2028 905 TL 63.570000 35.84 65.670000 34.05
TRT280628T18 28.06.2028 1017 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1038 TL 71.316000 35.52 73.416000 33.97
TRT060928T11 06.09.2028 1087 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1094 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1150 TL 102.388000 35.44 104.488000 34.24
TRT061228T16 06.12.2028 1178 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1269 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1388 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1458 TL 104.785000 34.83 106.885000 33.76
TRT031029T10 03.10.2029 1479 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1724 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1759 TL 104.365000 34.56 106.465000 33.65
TRT131130T14 13.11.2030 1885 TL 53.611000 32.17 55.711000 30.80
TRT160431T19 16.04.2031 2039 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2081 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2417 TL 82.188000 30.67 84.288000 29.73
TRT131032T13 13.10.2032 2585 TL 47.393000 30.21 49.493000 28.89
TRT130733T17 13.07.2033 2858 TL 65.491000 30.43 67.591000 29.42
TRT051033T12 05.10.2033 2942 TL 98.666000 30.30 100.766000 29.53
TRT270934T18 27.09.2034 3299 TL 102.850000 30.74 104.950000 29.99

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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0850 258 00 00