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.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
XS2266963003 08.01.2026 116 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 169 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 213 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 241 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 311 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 321 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 341 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 382 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 501 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1005 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1107 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1124 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1128 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1220 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1249 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1326 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1367 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1408 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1410 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1487 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1576 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1589 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1604 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2422 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3047 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3089 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3308 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 143 EUR 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 17 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 122 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 122 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 150 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 157 TL 0.000000 0.00 0.000000 0.00
TRB110326T12 11.03.2026 178 TL 0.000000 0.00 0.000000 0.00
TRT080426T16 08.04.2026 206 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 276 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 332 TL 0.000000 0.00 0.000000 0.00
TRT190826T19 19.08.2026 339 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 353 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 416 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 486 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 514 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 528 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 598 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 598 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 633 TL 0.000000 0.00 0.000000 0.00
TRT160627T13 16.06.2027 640 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 661 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 668 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 696 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 731 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 794 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 850 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 885 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 906 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1018 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1039 TL 0.000000 0.00 0.000000 0.00
TRT060928T11 06.09.2028 1088 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1095 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1151 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1179 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1270 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1389 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1459 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1480 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1725 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1760 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1886 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2040 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2082 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2418 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2586 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 2859 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 2943 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3300 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.