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.
  • Capital gains and interest income from Government Domestic Borrowing Securities (DİBS) are subject to withholding tax. For more detailed information, please visit our branches.
  • 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.
  • The minimum transaction amount for Government Domestic Borrowing Securities (DİBS) is 500 TL, and investors can purchase at least this amount. Transactions can be conducted in 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
XS2274089288 02.03.2026 40 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 84 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 112 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 182 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 192 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 212 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 253 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 372 USD 0.000000 0.00 0.000000 0.00
TRD191127F17 19.11.2027 667 USD 0.000000 0.00 0.000000 0.00
TRT191127F19 19.11.2027 667 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 978 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 995 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 999 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1091 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1120 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1197 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1238 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1279 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1281 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1358 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1460 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1475 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2293 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 2918 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 2960 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3179 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 14 EUR 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 21 TL 102.633000 45.16 103.583000 28.80
TRT180226T16 18.02.2026 28 TL 114.994000 39.75 115.944000 28.74
TRB110326T12 11.03.2026 49 TL 95.629000 34.05 95.801000 32.65
TRT080426T16 08.04.2026 77 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 119 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 147 TL 87.863000 34.30 88.363000 32.70
TRT120826T16 12.08.2026 203 TL 116.623000 34.20 117.573000 32.24
TRT190826T19 19.08.2026 210 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 224 TL 97.150000 34.83 98.100000 32.84
TRT041126T11 04.11.2026 287 TL 0.000000 0.00 0.000000 0.00
TRT060127T10 06.01.2027 350 TL 74.312000 36.05 75.142000 34.50
TRT130127T11 13.01.2027 357 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 385 TL 113.519000 33.52 114.469000 32.39
TRT240227T17 24.02.2027 399 TL 84.717000 33.94 85.667000 32.65
TRT050527T17 05.05.2027 469 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 469 TL 115.498000 33.65 116.448000 32.75
TRT090627T12 09.06.2027 504 TL 87.031000 34.92 87.981000 33.89
TRT160627T13 16.06.2027 511 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 532 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 539 TL 105.378000 33.56 106.328000 32.73
TRT110827T16 11.08.2027 567 TL 78.094000 33.75 79.044000 32.73
TRT150927T11 15.09.2027 602 TL 75.433000 33.77 76.383000 32.78
TRT131027T36 13.10.2027 630 TL 113.652000 33.47 114.602000 32.73
TRT171127T15 17.11.2027 665 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 721 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 756 TL 70.150000 32.66 71.250000 31.66
TRT080328T15 08.03.2028 777 TL 74.581000 32.96 75.681000 32.01
TRT280628T18 28.06.2028 889 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 910 TL 85.600000 31.26 86.700000 30.47
TRT060928T11 06.09.2028 959 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 966 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1022 TL 104.727000 31.63 105.827000 31.02
TRT061228T16 06.12.2028 1050 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1141 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1260 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1330 TL 107.915000 31.07 109.015000 30.54
TRT031029T10 03.10.2029 1351 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1596 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1631 TL 107.806000 31.02 108.906000 30.58
TRT021030T18 02.10.2030 1715 TL 116.479000 30.98 117.579000 30.55
TRT131130T14 13.11.2030 1757 TL 57.475000 29.56 58.575000 28.91
TRT160431T19 16.04.2031 1911 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 1953 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2289 TL 82.748000 29.20 84.348000 28.53
TRT131032T13 13.10.2032 2457 TL 50.360000 28.01 51.960000 27.11
TRT130733T17 13.07.2033 2730 TL 76.925000 28.29 78.525000 27.59
TRT051033T12 05.10.2033 2814 TL 99.854000 28.48 101.454000 27.93
TRT270934T18 27.09.2034 3171 TL 105.840000 28.31 107.440000 27.80
TRT050935T13 05.09.2035 3514 TL 116.005000 28.28 117.605000 27.82

*The prices might change throughout the day.

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