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
US912797LF29 05.12.2024 14 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 244 USD 102.678000 4.91 103.428000 3.78
TRT080825F19 08.08.2025 260 USD 101.354000 4.73 101.954000 3.87
TRT220825F11 22.08.2025 274 USD 101.934000 5.37 0.000000 0.00
XS2010029234 09.12.2025 383 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 413 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 466 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 538 USD 100.102000 4.64 100.802000 4.15
XS2581381634 01.08.2026 618 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 679 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 798 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1302 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1421 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1425 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1517 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1623 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1664 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1705 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1873 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1886 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1888 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 440 EUR 100.665000 4.42 101.665000 3.57
TRT041224T12 04.12.2024 13 TL 102.868000 48.64 103.668000 26.60
TRT290125T15 29.01.2025 69 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 111 TL 91.935000 43.15 93.535000 36.79
TRT090425T16 09.04.2025 139 TL 85.957000 42.90 86.056000 42.55
TRT160425T17 16.04.2025 146 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 209 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 223 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 258 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 293 TL 74.317000 43.05 74.451000 42.75
TRT011025T16 01.10.2025 314 TL 82.431000 41.23 84.031000 38.45
TRT140126T11 14.01.2026 419 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 419 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 447 TL 75.833000 40.55 77.433000 38.36
TRT180226T16 18.02.2026 454 TL 105.902000 40.32 107.502000 38.56
TRT120826T16 12.08.2026 629 TL 105.591000 39.23 107.191000 37.86
TRT020926T17 02.09.2026 650 TL 77.321000 38.43 78.921000 36.83
TRT041126T11 04.11.2026 713 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 783 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 825 TL 69.169000 32.99 70.769000 31.63
TRT050527T17 05.05.2027 895 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 930 TL 86.190000 34.24 87.790000 33.08
TRT070727T13 07.07.2027 958 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 993 TL 62.606000 34.31 64.206000 33.00
TRT150927T11 15.09.2027 1028 TL 60.007000 34.57 61.607000 33.26
TRT171127T15 17.11.2027 1091 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1147 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1182 TL 55.750000 33.71 57.350000 32.46
TRT080328T15 08.03.2028 1203 TL 63.469000 32.39 65.069000 31.27
TRT280628T18 28.06.2028 1315 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1336 TL 76.403000 31.19 78.003000 30.24
TRT130928T12 13.09.2028 1392 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1448 TL 99.283000 31.70 100.883000 30.97
TRT120929T12 12.09.2029 1756 TL 99.675000 32.26 101.275000 31.56
TRT031029T10 03.10.2029 1777 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 2022 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2183 TL 55.082000 27.36 56.682000 26.53
TRT160431T19 16.04.2031 2337 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2379 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2715 TL 81.386000 27.81 82.986000 27.21
TRT131032T13 13.10.2032 2883 TL 46.929000 27.36 48.529000 26.48
TRT130733T17 13.07.2033 3156 TL 72.268000 28.35 73.868000 27.66
TRT051033T12 05.10.2033 3240 TL 95.641000 28.33 97.241000 27.81
TRT270934T18 27.09.2034 3597 TL 100.972000 28.35 102.572000 27.86

*The prices might change throughout the day.

Application Channels

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ATM
0850 258 00 00