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 66 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 119 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 163 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 191 USD 0.000000 0.00 0.000000 0.00
TRT220726F11 22.07.2026 261 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 271 USD 0.000000 0.00 0.000000 0.00
TRT210826F11 21.08.2026 291 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 332 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 451 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 955 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1057 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1074 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1078 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1170 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1199 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1276 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1317 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1358 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1360 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1437 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1526 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1539 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1554 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2372 USD 0.000000 0.00 0.000000 0.00
XS2744911830 17.01.2034 2997 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3039 USD 0.000000 0.00 0.000000 0.00
XS2850573374 05.10.2034 3258 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 93 EUR 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 72 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 72 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 100 TL 94.788000 40.48 96.138000 34.79
TRT180226T16 18.02.2026 107 TL 106.474000 38.53 107.824000 33.78
TRB110326T12 11.03.2026 128 TL 88.639000 36.55 88.998000 35.25
TRT080426T16 08.04.2026 156 TL 0.000000 0.00 0.000000 0.00
TRT200526T19 20.05.2026 198 TL 0.000000 0.00 0.000000 0.00
TRB170626T13 17.06.2026 226 TL 80.730000 38.55 81.238000 37.30
TRT120826T16 12.08.2026 282 TL 105.960000 38.84 107.310000 36.68
TRT190826T19 19.08.2026 289 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 303 TL 88.532000 38.30 89.882000 36.03
TRT041126T11 04.11.2026 366 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 436 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 464 TL 102.244000 37.63 103.594000 36.18
TRT240227T17 24.02.2027 478 TL 75.755000 38.17 77.105000 36.45
TRT050527T33 05.05.2027 548 TL 124.025000 37.50 125.375000 36.29
TRT050527T17 05.05.2027 548 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 583 TL 87.497000 38.41 88.847000 37.02
TRT160627T13 16.06.2027 590 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 611 TL 0.000000 0.00 0.000000 0.00
TRT140727T14 14.07.2027 618 TL 111.635000 37.34 112.985000 36.22
TRT110827T16 11.08.2027 646 TL 69.065000 37.84 70.415000 36.39
TRT150927T11 15.09.2027 681 TL 67.227000 37.07 68.577000 35.68
TRT131027T36 13.10.2027 709 TL 101.120000 37.28 102.470000 36.26
TRT171127T15 17.11.2027 744 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 800 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 835 TL 62.075000 35.96 63.925000 34.24
TRT080328T15 08.03.2028 856 TL 66.191000 36.08 68.041000 34.45
TRT280628T18 28.06.2028 968 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 989 TL 75.145000 35.05 76.995000 33.66
TRT060928T11 06.09.2028 1038 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1045 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1101 TL 107.772000 34.98 109.622000 33.90
TRT061228T16 06.12.2028 1129 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1220 TL 0.000000 0.00 0.000000 0.00
TRT040729T14 04.07.2029 1339 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1409 TL 94.874000 34.26 96.724000 33.31
TRT031029T10 03.10.2029 1430 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1675 TL 0.000000 0.00 0.000000 0.00
TRT100730T13 10.07.2030 1710 TL 110.255000 33.98 112.105000 33.18
TRT021030T18 02.10.2030 1794 TL 102.496000 33.80 104.346000 33.02
TRT131130T14 13.11.2030 1836 TL 55.836000 32.15 57.936000 30.78
TRT160431T19 16.04.2031 1990 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2032 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2368 TL 85.082000 30.81 87.182000 29.87
TRT131032T13 13.10.2032 2536 TL 44.993000 29.56 47.093000 28.29
TRT130733T17 13.07.2033 2809 TL 68.987000 29.97 71.087000 28.98
TRT051033T12 05.10.2033 2893 TL 90.218000 29.92 92.318000 29.15
TRT270934T18 27.09.2034 3250 TL 93.879000 30.33 95.979000 29.60
TRT050935T13 05.09.2035 3593 TL 103.931000 29.98 106.031000 29.32

*The prices might change throughout the day.

Application Channels

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