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
TRT230725F11 23.07.2025 20 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 36 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 50 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 189 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 242 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 286 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 314 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 394 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 455 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 574 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1078 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1180 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1197 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1201 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1293 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1322 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1399 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1440 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1481 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1483 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1560 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1649 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1662 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1677 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2495 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3162 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 216 EUR 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 20 TL 97.722000 42.55 97.819000 40.70
TRT060825T15 06.08.2025 34 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 69 TL 92.717000 41.55 93.101000 39.20
TRT011025T16 01.10.2025 90 TL 96.185000 42.65 97.285000 37.58
TRT140126T37 14.01.2026 195 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 195 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 223 TL 88.056000 42.91 90.656000 36.94
TRT180226T16 18.02.2026 230 TL 110.871000 41.71 113.471000 36.70
TRB110326T12 11.03.2026 251 TL 77.570000 42.05 78.448000 39.95
TRT080426T16 08.04.2026 279 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 405 TL 110.995000 39.18 113.595000 36.10
TRT190826T19 19.08.2026 412 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 426 TL 85.571000 39.68 88.171000 36.26
TRT041126T11 04.11.2026 489 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 559 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 587 TL 107.128000 37.22 109.728000 34.90
TRT240227T17 24.02.2027 601 TL 73.188000 37.44 75.788000 34.62
TRT050527T33 05.05.2027 671 TL 110.720000 37.27 113.320000 35.32
TRT050527T17 05.05.2027 671 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 706 TL 79.671000 36.60 82.271000 34.30
TRT160627T13 16.06.2027 713 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 734 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 769 TL 68.017000 36.33 70.617000 33.87
TRT150927T11 15.09.2027 804 TL 65.794000 36.04 68.394000 33.64
TRT171127T15 17.11.2027 867 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 923 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 958 TL 61.200000 34.77 63.800000 32.56
TRT080328T15 08.03.2028 979 TL 66.299000 34.98 68.899000 32.89
TRT280628T18 28.06.2028 1091 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1112 TL 77.649000 33.78 80.249000 32.00
TRT060928T11 06.09.2028 1161 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1168 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1224 TL 99.119000 33.63 101.719000 32.26
TRT061228T16 06.12.2028 1252 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1343 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1532 TL 101.611000 33.13 104.211000 31.91
TRT031029T10 03.10.2029 1553 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1798 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1959 TL 53.032000 30.51 55.632000 28.95
TRT160431T19 16.04.2031 2113 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2155 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2491 TL 80.817000 29.25 83.417000 28.18
TRT131032T13 13.10.2032 2659 TL 47.529000 28.49 50.129000 27.00
TRT130733T17 13.07.2033 2932 TL 74.922000 28.41 77.522000 27.29
TRT051033T12 05.10.2033 3016 TL 98.564000 28.38 101.164000 27.52
TRT270934T18 27.09.2034 3373 TL 102.268000 28.95 104.868000 28.12

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00