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 22 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 38 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 52 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 191 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 244 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 288 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 316 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 396 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 457 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 576 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1080 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1182 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1199 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1203 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1295 USD 0.000000 0.00 0.000000 0.00
XS2764457235 14.02.2029 1324 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1401 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1442 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1483 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1485 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1562 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1651 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1664 USD 0.000000 0.00 0.000000 0.00
XS2966430683 04.02.2030 1679 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2497 USD 0.000000 0.00 0.000000 0.00
XS2773062471 28.02.2034 3164 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 218 EUR 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 1 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 22 TL 97.471000 43.05 97.591000 40.95
TRT060825T15 06.08.2025 36 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 71 TL 92.522000 41.55 92.831000 39.70
TRT011025T16 01.10.2025 92 TL 95.865000 43.18 96.965000 38.19
TRT140126T37 14.01.2026 197 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 197 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 225 TL 87.748000 43.20 90.348000 37.25
TRT180226T16 18.02.2026 232 TL 110.278000 42.42 112.878000 37.42
TRB110326T12 11.03.2026 253 TL 77.431000 42.05 78.208000 40.20
TRT080426T16 08.04.2026 281 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 407 TL 110.122000 39.97 112.722000 36.87
TRT190826T19 19.08.2026 414 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 428 TL 85.104000 40.08 87.704000 36.65
TRT041126T11 04.11.2026 491 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 561 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 589 TL 106.124000 37.95 108.724000 35.61
TRT240227T17 24.02.2027 603 TL 72.677000 37.86 75.277000 35.02
TRT050527T33 05.05.2027 673 TL 109.495000 38.06 112.095000 36.08
TRT050527T17 05.05.2027 673 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 708 TL 79.010000 37.07 81.610000 34.75
TRT160627T13 16.06.2027 715 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 736 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 771 TL 67.310000 36.89 69.910000 34.41
TRT150927T11 15.09.2027 806 TL 65.137000 36.55 67.737000 34.13
TRT171127T15 17.11.2027 869 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 925 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 960 TL 60.500000 35.30 63.100000 33.06
TRT080328T15 08.03.2028 981 TL 65.531000 35.52 68.131000 33.41
TRT280628T18 28.06.2028 1093 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1114 TL 76.729000 34.33 79.329000 32.53
TRT060928T11 06.09.2028 1163 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1170 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1226 TL 98.048000 34.11 100.648000 32.73
TRT061228T16 06.12.2028 1254 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1345 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1534 TL 100.596000 33.54 103.196000 32.30
TRT031029T10 03.10.2029 1555 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1800 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 1961 TL 52.468000 30.81 55.068000 29.23
TRT160431T19 16.04.2031 2115 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2157 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2493 TL 79.949000 29.56 82.549000 28.48
TRT131032T13 13.10.2032 2661 TL 46.921000 28.81 49.521000 27.30
TRT130733T17 13.07.2033 2934 TL 74.124000 28.71 76.724000 27.58
TRT051033T12 05.10.2033 3018 TL 97.420000 28.72 100.020000 27.85
TRT270934T18 27.09.2034 3375 TL 100.866000 29.36 103.466000 28.52

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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0850 258 00 00