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
TRT230725F11 23.07.2025 156 USD 101.129000 4.33 101.929000 2.46
TRT080825F19 08.08.2025 172 USD 100.130000 4.75 100.880000 3.13
TRT220825F11 22.08.2025 186 USD 103.384000 5.10 0.000000 0.00
XS2010029234 09.12.2025 295 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 325 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 378 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 450 USD 101.224000 4.63 101.924000 4.05
XS2581381634 01.08.2026 530 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 591 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 710 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1214 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1316 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1333 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1337 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1429 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1535 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1576 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1617 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1696 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1785 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1798 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2631 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 352 EUR 99.632000 4.53 101.132000 2.94
TRT120325T12 12.03.2025 23 TL 100.675000 52.42 101.775000 34.70
TRT090425T16 09.04.2025 51 TL 94.908000 38.40 94.958000 38.00
TRT160425T17 16.04.2025 58 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 121 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 135 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 156 TL 85.792000 38.75 85.918000 38.35
TRT060825T15 06.08.2025 170 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 205 TL 82.488000 37.80 82.660000 37.35
TRT011025T16 01.10.2025 226 TL 91.152000 39.19 92.252000 36.77
TRT140126T11 14.01.2026 331 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 331 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 359 TL 79.596000 37.37 80.696000 35.67
TRT180226T16 18.02.2026 366 TL 117.622000 37.85 118.722000 36.44
TRT120826T16 12.08.2026 541 TL 99.895000 36.52 100.995000 35.50
TRT020926T17 02.09.2026 562 TL 87.157000 35.22 88.257000 34.08
TRT041126T11 04.11.2026 625 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 695 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 723 TL 97.123000 35.04 98.223000 34.21
TRT240227T17 24.02.2027 737 TL 74.228000 33.21 75.328000 32.21
TRT050527T17 05.05.2027 807 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 842 TL 83.924000 33.01 85.024000 32.19
TRT070727T13 07.07.2027 870 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 905 TL 64.794000 32.22 65.894000 31.33
TRT150927T11 15.09.2027 940 TL 67.743000 32.13 68.843000 31.25
TRT171127T15 17.11.2027 1003 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1059 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1094 TL 63.950000 30.71 65.050000 29.89
TRT080328T15 08.03.2028 1115 TL 71.916000 29.80 73.016000 29.06
TRT280628T18 28.06.2028 1227 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1248 TL 75.536000 29.72 76.636000 29.07
TRT130928T12 13.09.2028 1304 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1360 TL 109.397000 30.39 110.497000 29.89
TRT061228T16 06.12.2028 1388 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1668 TL 111.676000 30.29 112.776000 29.84
TRT031029T10 03.10.2029 1689 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1934 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2095 TL 60.011000 26.63 61.111000 26.07
TRT160431T19 16.04.2031 2249 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2291 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2627 TL 90.184000 26.50 91.284000 26.10
TRT131032T13 13.10.2032 2795 TL 52.243000 26.11 53.343000 25.55
TRT130733T17 13.07.2033 3068 TL 72.621000 26.41 73.721000 25.99
TRT051033T12 05.10.2033 3152 TL 107.575000 26.55 108.675000 26.22
TRT270934T18 27.09.2034 3509 TL 114.169000 26.43 115.269000 26.12

*The prices might change throughout the day.