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
XS2667526011 10.11.2024 17 USD 0.000000 0.00 0.000000 0.00
US912797LF29 05.12.2024 42 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 272 USD 102.216000 5.02 102.966000 4.00
TRT080825F19 08.08.2025 288 USD 100.990000 4.73 101.590000 3.95
TRT220825F11 22.08.2025 302 USD 101.472000 5.43 0.000000 0.00
XS2010029234 09.12.2025 411 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 441 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 494 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 646 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 707 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 826 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1330 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1449 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1453 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1545 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1651 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1692 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1733 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1901 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1916 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 468 EUR 100.357000 4.40 101.357000 3.60
TRT061124T11 06.11.2024 13 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 41 TL 99.237000 48.55 100.837000 33.66
TRT290125T15 29.01.2025 97 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 139 TL 88.145000 47.23 89.745000 41.71
TRT090425T16 09.04.2025 167 TL 82.879000 45.15 83.021000 44.70
TRT160425T17 16.04.2025 174 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 237 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 251 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 286 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 321 TL 71.197000 46.00 71.376000 45.60
TRT011025T16 01.10.2025 342 TL 78.687000 43.59 80.287000 40.90
TRT140126T11 14.01.2026 447 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 447 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 475 TL 73.718000 40.54 75.318000 38.43
TRT180226T16 18.02.2026 482 TL 102.006000 41.33 103.606000 39.63
TRT120826T16 12.08.2026 657 TL 102.097000 39.76 103.697000 38.41
TRT020926T17 02.09.2026 678 TL 75.971000 37.73 77.571000 36.19
TRT041126T11 04.11.2026 741 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 811 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 853 TL 67.173000 33.33 68.773000 31.97
TRT050527T17 05.05.2027 923 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 958 TL 84.686000 33.83 86.286000 32.70
TRT070727T13 07.07.2027 986 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1021 TL 61.248000 34.19 62.848000 32.90
TRT150927T11 15.09.2027 1056 TL 59.617000 33.70 61.217000 32.43
TRT171127T15 17.11.2027 1119 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1175 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1210 TL 56.200000 32.33 57.800000 31.13
TRT080328T15 08.03.2028 1231 TL 63.465000 31.38 65.065000 30.30
TRT280628T18 28.06.2028 1343 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1364 TL 73.123000 32.16 74.723000 31.18
TRT130928T12 13.09.2028 1420 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1476 TL 110.482000 32.57 112.082000 31.83
TRT120929T12 12.09.2029 1784 TL 97.467000 32.23 99.067000 31.54
TRT031029T10 03.10.2029 1805 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2050 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2211 TL 60.882000 26.77 62.482000 25.96
TRT280531T14 28.05.2031 2407 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2743 TL 91.382000 27.45 92.982000 26.85
TRT131032T13 13.10.2032 2911 TL 45.729000 27.52 47.329000 26.63
TRT130733T17 13.07.2033 3184 TL 70.699000 28.39 72.299000 27.70
TRT051033T12 05.10.2033 3268 TL 93.576000 28.38 95.176000 27.85
TRT270934T18 27.09.2034 3625 TL 99.041000 28.32 100.641000 27.83

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00