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
XS2266963003 08.01.2026 117 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 170 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 214 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 242 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 312 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 322 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 342 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 383 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 502 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1006 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1108 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1125 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1129 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1221 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1250 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1327 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1368 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1409 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1411 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1488 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1577 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1590 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1605 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2423 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3048 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3090 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3309 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 144 EUR 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 18 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 123 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 123 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 151 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 158 TL 0.000000 0.00 0.000000 0.00
TRB110326T12 11.03.2026 179 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 207 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 277 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 333 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 340 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 354 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 417 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 487 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 515 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 529 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 599 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 599 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 634 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 641 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 662 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 669 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 697 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 732 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 795 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 851 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 886 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 907 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1019 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1040 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1089 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1096 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1152 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1180 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1271 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1390 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1460 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1481 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1726 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1761 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1887 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2041 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2083 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2419 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2587 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2860 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2944 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3301 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.