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
TRT090824F19 09.08.2024 24 USD 102.396000 5.41 0.000000 0.00
XS2667526011 10.11.2024 117 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 372 USD 102.868000 6.00 103.618000 5.24
TRT220825F11 22.08.2025 402 USD 102.374000 5.99 103.124000 5.29
XS2010029234 09.12.2025 511 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 594 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 807 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 926 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1430 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 2016 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 568 EUR 101.258000 4.33 102.258000 3.67
TRT170724T14 17.07.2024 1 TL 0.000000 0.00 0.000000 0.00
TRT240724T15 24.07.2024 8 TL 103.252000 55.14 104.247000 11.06
TRT180924T11 18.09.2024 64 TL 0.000000 0.00 0.000000 0.00
TRT161024T10 16.10.2024 92 TL 90.058000 43.80 0.000000 0.00
TRT061124T11 06.11.2024 113 TL 0.000000 0.00 0.000000 0.00
TRT041224T12 04.12.2024 141 TL 90.148000 41.64 91.748000 36.40
TRT290125T15 29.01.2025 197 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 239 TL 84.622000 42.26 86.222000 38.71
TRT090425T16 09.04.2025 267 TL 74.598000 46.55 74.843000 45.95
TRT160425T17 16.04.2025 274 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 337 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 351 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 386 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 442 TL 79.375000 39.42 80.975000 37.28
TRT140126T11 14.01.2026 547 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 547 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 575 TL 74.556000 37.25 76.156000 35.45
TRT180226T16 18.02.2026 582 TL 113.541000 37.93 115.141000 36.52
TRT020926T17 02.09.2026 778 TL 81.729000 33.73 83.329000 32.41
TRT041126T11 04.11.2026 841 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 911 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 953 TL 69.701000 31.19 71.301000 29.97
TRT050527T17 05.05.2027 1023 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 1058 TL 82.237000 30.86 83.837000 29.86
TRT070727T13 07.07.2027 1086 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 1121 TL 68.463000 28.87 70.063000 27.79
TRT150927T11 15.09.2027 1156 TL 64.833000 29.82 66.433000 28.72
TRT171127T15 17.11.2027 1219 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1275 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1310 TL 60.300000 29.39 61.900000 28.32
TRT080328T15 08.03.2028 1331 TL 68.558000 28.77 70.158000 27.80
TRT280628T18 28.06.2028 1443 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1464 TL 82.920000 28.23 84.520000 27.39
TRT130928T12 13.09.2028 1520 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1576 TL 110.244000 28.91 111.844000 28.27
TRT031029T10 03.10.2029 1905 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2150 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2311 TL 62.268000 24.15 63.868000 23.44
TRT280531T14 28.05.2031 2507 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2843 TL 88.476000 26.24 90.076000 25.69
TRT131032T13 13.10.2032 3011 TL 51.571000 25.32 53.171000 24.54
TRT130733T17 13.07.2033 3284 TL 80.759000 25.87 82.359000 25.28
TRT051033T12 05.10.2033 3368 TL 106.303000 26.19 107.903000 25.73

*The prices might change throughout the day.