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
XS2266963003 08.01.2026 86 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 139 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 183 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 211 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 281 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 291 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 311 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 352 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 471 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 975 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1077 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1094 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1098 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1190 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1219 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1296 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1337 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1378 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1380 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1457 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1546 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1559 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1574 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2392 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 3017 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3059 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3278 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 113 EUR 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 92 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 92 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 120 TL 92.906000 40.58 94.506000 34.74
TRT180226T16 18.02.2026 127 TL 104.416000 38.77 106.016000 33.84
TRB110326T12 11.03.2026 148 TL 87.170000 36.30 87.728000 34.50
TRT080426T16 08.04.2026 176 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 218 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 246 TL 78.954000 39.55 79.739000 37.70
TRT120826T16 12.08.2026 302 TL 103.782000 39.04 105.382000 36.62
TRT190826T19 19.08.2026 309 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 323 TL 86.704000 38.53 88.304000 35.96
TRT041126T11 04.11.2026 386 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 456 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 484 TL 100.103000 37.86 101.703000 36.19
TRT240227T17 24.02.2027 498 TL 74.501000 37.94 76.101000 35.96
TRT050527T17 05.05.2027 568 TL 0.000000 0.00 0.000000 0.00
TRT050527T33 05.05.2027 568 TL 121.510000 37.67 123.110000 36.28
TRT090627T12 09.06.2027 603 TL 86.637000 37.58 88.237000 35.99
TRT160627T13 16.06.2027 610 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 631 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 638 TL 109.057000 37.75 110.657000 36.45
TRT110827T16 11.08.2027 666 TL 67.938000 37.65 70.038000 35.46
TRT150927T11 15.09.2027 701 TL 66.913000 36.12 69.013000 34.04
TRT171127T15 17.11.2027 764 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 820 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 855 TL 60.575000 36.32 62.675000 34.38
TRT080328T15 08.03.2028 876 TL 65.358000 35.76 67.458000 33.95
TRT280628T18 28.06.2028 988 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1009 TL 73.450000 35.33 75.550000 33.76
TRT060928T11 06.09.2028 1058 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1065 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1121 TL 105.164000 35.40 107.264000 34.18
TRT061228T16 06.12.2028 1149 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1240 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1359 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1429 TL 92.075000 34.86 94.175000 33.78
TRT031029T10 03.10.2029 1450 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1695 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1730 TL 107.281000 34.46 109.381000 33.54
TRT021030T18 02.10.2030 1814 TL 99.059000 34.53 101.159000 33.63
TRT131130T14 13.11.2030 1856 TL 56.143000 31.35 58.243000 30.03
TRT160431T19 16.04.2031 2010 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2052 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2388 TL 85.751000 29.92 87.851000 29.01
TRT131032T13 13.10.2032 2556 TL 49.536000 29.53 51.636000 28.26
TRT130733T17 13.07.2033 2829 TL 67.459000 30.20 69.559000 29.20
TRT051033T12 05.10.2033 2913 TL 101.928000 29.92 104.028000 29.16
TRT270934T18 27.09.2034 3270 TL 92.307000 30.38 94.407000 29.65
TRT050935T13 05.09.2035 3613 TL 103.780000 29.53 105.880000 28.89

*The prices might change throughout the day.

Application Channels

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