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 9 USD 102.917000 3.28 102.967000 1.31
TRT080825F19 08.08.2025 25 USD 102.094000 3.94 102.269000 1.44
TRT220825F11 22.08.2025 39 USD 102.357000 5.88 0.000000 0.00
XS2266963003 08.01.2026 178 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 231 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 275 USD 101.271000 5.19 102.511000 3.51
TRT130526F14 13.05.2026 303 USD 100.278000 5.25 101.678000 3.53
XS2581381634 01.08.2026 383 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 444 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 563 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1067 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1169 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1186 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1190 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1282 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1311 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1388 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1429 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1470 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1472 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1549 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1638 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1651 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1666 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2484 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3151 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 205 EUR 101.447000 4.54 0.000000 0.00
TRB230725T15 23.07.2025 9 TL 98.926000 44.05 99.025000 39.95
TRT060825T15 06.08.2025 23 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 58 TL 93.737000 42.05 94.242000 38.45
TRT011025T16 01.10.2025 79 TL 97.615000 41.11 99.715000 30.51
TRT140126T37 14.01.2026 184 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 184 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 212 TL 89.476000 41.98 91.576000 36.97
TRT180226T16 18.02.2026 219 TL 112.489000 41.01 114.589000 36.79
TRB110326T12 11.03.2026 240 TL 78.340000 42.05 79.279000 39.75
TRT080426T16 08.04.2026 268 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 394 TL 111.533000 40.01 113.633000 37.43
TRT190826T19 19.08.2026 401 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 415 TL 86.032000 40.34 88.132000 37.49
TRT041126T11 04.11.2026 478 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 548 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 576 TL 106.938000 38.43 109.038000 36.49
TRT240227T17 24.02.2027 590 TL 73.240000 38.25 75.340000 35.90
TRT050527T33 05.05.2027 660 TL 110.909000 38.02 113.009000 36.40
TRT050527T17 05.05.2027 660 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 695 TL 80.081000 36.97 82.181000 35.08
TRT160627T13 16.06.2027 702 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 723 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 758 TL 68.235000 36.79 70.335000 34.76
TRT150927T11 15.09.2027 793 TL 66.054000 36.42 68.154000 34.45
TRT171127T15 17.11.2027 856 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 912 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 947 TL 61.325000 35.19 63.425000 33.37
TRT080328T15 08.03.2028 968 TL 66.474000 35.38 68.574000 33.66
TRT280628T18 28.06.2028 1080 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1101 TL 77.972000 34.07 80.072000 32.61
TRT060928T11 06.09.2028 1150 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1157 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1213 TL 98.458000 34.50 100.558000 33.36
TRT061228T16 06.12.2028 1241 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1332 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1521 TL 100.893000 33.94 102.993000 32.92
TRT031029T10 03.10.2029 1542 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1787 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1948 TL 52.936000 30.85 55.036000 29.57
TRT160431T19 16.04.2031 2102 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2144 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2480 TL 80.166000 29.81 82.266000 28.92
TRT131032T13 13.10.2032 2648 TL 47.043000 29.01 49.143000 27.77
TRT130733T17 13.07.2033 2921 TL 73.210000 29.46 75.310000 28.50
TRT051033T12 05.10.2033 3005 TL 96.806000 29.27 98.906000 28.54
TRT270934T18 27.09.2034 3362 TL 100.006000 29.99 102.106000 29.28

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00