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
US912797MY09 21.01.2025 7 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 190 USD 103.568000 4.62 104.368000 3.08
TRT080825F19 08.08.2025 206 USD 102.057000 4.73 102.807000 3.39
TRT220825F11 22.08.2025 220 USD 102.824000 5.22 0.000000 0.00
XS2010029234 09.12.2025 329 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 359 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 412 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 484 USD 100.790000 4.64 101.490000 4.09
XS2581381634 01.08.2026 564 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 625 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 744 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1248 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1350 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1367 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1371 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1463 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1569 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1610 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1651 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1819 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1832 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1834 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2665 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 386 EUR 101.258000 4.49 102.758000 3.03
TRT290125T15 29.01.2025 15 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 57 TL 97.307000 44.04 98.407000 36.39
TRT090425T16 09.04.2025 85 TL 91.469000 40.05 91.586000 39.45
TRT160425T17 16.04.2025 92 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 155 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 169 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 204 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 239 TL 79.265000 39.95 79.513000 39.35
TRT011025T16 01.10.2025 260 TL 88.275000 38.95 89.375000 36.79
TRT140126T11 14.01.2026 365 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 365 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 393 TL 81.906000 37.87 83.006000 36.27
TRT180226T16 18.02.2026 400 TL 113.641000 38.12 114.741000 36.82
TRT120826T16 12.08.2026 575 TL 113.657000 37.13 114.757000 36.15
TRT020926T17 02.09.2026 596 TL 83.729000 36.06 84.829000 34.95
TRT041126T11 04.11.2026 659 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 729 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 771 TL 72.001000 33.33 73.101000 32.35
TRT050527T17 05.05.2027 841 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 876 TL 81.287000 33.22 82.387000 32.41
TRT070727T13 07.07.2027 904 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 939 TL 68.163000 32.20 69.263000 31.32
TRT150927T11 15.09.2027 974 TL 66.033000 32.01 67.133000 31.14
TRT171127T15 17.11.2027 1037 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1093 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1128 TL 60.950000 31.70 62.050000 30.87
TRT080328T15 08.03.2028 1149 TL 67.908000 31.29 69.008000 30.52
TRT280628T18 28.06.2028 1261 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1282 TL 81.120000 30.36 82.220000 29.71
TRT130928T12 13.09.2028 1338 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1394 TL 106.344000 30.48 107.444000 29.99
TRT061228T16 06.12.2028 1422 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1702 TL 108.825000 30.27 109.925000 29.82
TRT031029T10 03.10.2029 1723 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1968 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2129 TL 59.668000 26.10 60.768000 25.55
TRT160431T19 16.04.2031 2283 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2325 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2661 TL 87.026000 26.90 88.126000 26.49
TRT131032T13 13.10.2032 2829 TL 50.421000 26.45 51.521000 25.87
TRT130733T17 13.07.2033 3102 TL 79.609000 26.49 80.709000 26.06
TRT051033T12 05.10.2033 3186 TL 104.878000 26.62 105.978000 26.29
TRT270934T18 27.09.2034 3543 TL 111.032000 26.57 112.132000 26.27

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00