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
TRT090824F19 09.08.2024 102 USD 101.213000 5.47 0.000000 0.00
XS2667526011 10.11.2024 195 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 450 USD 101.582000 5.99 0.000000 0.00
TRT220825F11 22.08.2025 480 USD 101.088000 5.99 0.000000 0.00
XS2010029234 09.12.2025 589 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 672 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 885 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 1004 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1508 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 2094 USD 0.000000 0.00 0.000000 0.00
TRD240524F11 24.05.2024 25 EUR 101.044000 6.59 0.000000 0.00
TRT240524F13 24.05.2024 25 EUR 101.044000 6.59 0.000000 0.00
TRT040226F18 04.02.2026 646 EUR 100.401000 4.29 0.000000 0.00
TRT080524T17 08.05.2024 9 TL 0.000000 0.00 0.000000 0.00
TRT050624T35 05.06.2024 37 TL 0.000000 0.00 0.000000 0.00
TRT050624T19 05.06.2024 37 TL 0.000000 0.00 0.000000 0.00
TRT170724T14 17.07.2024 79 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 86 TL 93.124000 51.85 94.724000 43.80
TRT180924T11 18.09.2024 142 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 170 TL 82.182000 46.55 0.000000 0.00
TRT061124T11 06.11.2024 191 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 219 TL 85.080000 48.39 86.680000 44.41
TRT290125T15 29.01.2025 275 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 317 TL 77.308000 43.44 78.908000 40.52
TRT090425T16 09.04.2025 345 TL 68.420000 48.55 68.812000 47.95
TRT160425T17 16.04.2025 352 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 415 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 429 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 464 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 520 TL 71.050000 42.49 72.650000 40.46
TRT140126T11 14.01.2026 625 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 625 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 653 TL 67.084000 39.66 68.684000 37.91
TRT180226T16 18.02.2026 660 TL 101.512000 41.18 103.112000 39.82
TRT020926T17 02.09.2026 856 TL 73.332000 36.28 74.932000 34.95
TRT041126T11 04.11.2026 919 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 989 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 1031 TL 62.918000 33.18 64.518000 31.94
TRT050527T17 05.05.2027 1101 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 1136 TL 83.933000 32.84 85.533000 31.82
TRT070727T13 07.07.2027 1164 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1199 TL 61.163000 31.27 62.763000 30.14
TRT150927T11 15.09.2027 1234 TL 57.430000 32.42 59.030000 31.26
TRT171127T15 17.11.2027 1297 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1353 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1388 TL 55.100000 30.59 56.700000 29.49
TRT080328T15 08.03.2028 1409 TL 64.001000 29.21 65.601000 28.24
TRT280628T18 28.06.2028 1521 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1542 TL 79.513000 27.64 81.113000 26.84
TRT130928T12 13.09.2028 1598 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1654 TL 113.374000 31.38 114.974000 30.70
TRT031029T10 03.10.2029 1983 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2228 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2389 TL 64.411000 24.45 66.011000 23.73
TRT280531T14 28.05.2031 2585 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2921 TL 95.418000 25.96 97.018000 25.42
TRT131032T13 13.10.2032 3089 TL 50.443000 24.61 52.043000 23.86
TRT130733T17 13.07.2033 3362 TL 76.620000 25.89 78.220000 25.29
TRT051033T12 05.10.2033 3446 TL 99.739000 26.52 101.339000 26.05

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00