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 183 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 199 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 213 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 322 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 352 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 405 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 477 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 557 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 618 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 737 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1241 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1343 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1360 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1364 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1456 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1562 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1603 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1644 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1723 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1812 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1825 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1827 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2658 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 379 EUR 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 8 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 50 TL 98.401000 41.54 99.501000 33.01
TRT090425T16 09.04.2025 78 TL 92.116000 40.05 92.207000 39.55
TRT160425T17 16.04.2025 85 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 148 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 162 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 197 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 232 TL 79.932000 39.50 80.135000 39.00
TRT011025T16 01.10.2025 253 TL 89.392000 37.92 90.492000 35.74
TRT140126T11 14.01.2026 358 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 358 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 386 TL 83.309000 36.60 84.409000 35.01
TRT180226T16 18.02.2026 393 TL 115.527000 36.77 116.627000 35.47
TRT120826T16 12.08.2026 568 TL 115.724000 35.95 116.824000 34.98
TRT020926T17 02.09.2026 589 TL 85.254000 35.05 86.354000 33.94
TRT041126T11 04.11.2026 652 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 722 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 764 TL 73.412000 32.45 74.512000 31.48
TRT050527T17 05.05.2027 834 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 869 TL 82.975000 32.33 84.075000 31.53
TRT070727T13 07.07.2027 897 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 932 TL 69.465000 31.47 70.565000 30.61
TRT150927T11 15.09.2027 967 TL 67.230000 31.36 68.330000 30.51
TRT171127T15 17.11.2027 1030 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1086 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1121 TL 63.125000 30.33 64.225000 29.53
TRT080328T15 08.03.2028 1142 TL 69.797000 30.24 70.897000 29.50
TRT280628T18 28.06.2028 1254 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1275 TL 83.402000 29.28 84.502000 28.64
TRT130928T12 13.09.2028 1331 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1387 TL 108.992000 29.56 110.092000 29.07
TRT061228T16 06.12.2028 1415 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1695 TL 111.502000 29.42 112.602000 28.98
TRT031029T10 03.10.2029 1716 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1961 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2122 TL 60.743000 25.70 61.843000 25.17
TRT160431T19 16.04.2031 2276 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2318 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2654 TL 88.839000 26.39 89.939000 26.00
TRT131032T13 13.10.2032 2822 TL 51.921000 25.79 53.021000 25.23
TRT130733T17 13.07.2033 3095 TL 81.501000 25.91 82.601000 25.49
TRT051033T12 05.10.2033 3179 TL 107.082000 26.11 108.182000 25.79
TRT270934T18 27.09.2034 3536 TL 113.189000 26.12 114.289000 25.82

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00