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 119 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 135 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 149 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 258 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 288 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 341 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 413 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 493 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 554 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 673 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1177 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1279 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1296 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1300 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1392 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1498 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1539 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1580 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1582 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1659 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1748 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1761 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2594 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 315 EUR 0.000000 0.00 0.000000 0.00
TRT090425T16 09.04.2025 14 TL 98.227000 47.05 98.491000 39.95
TRT160425T17 16.04.2025 21 TL 0.000000 0.00 0.000000 0.00
TRM240425T14 24.04.2025 29 TL 96.323000 48.05 96.626000 43.95
TRT180625T13 18.06.2025 84 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 98 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 119 TL 86.946000 46.05 88.809000 38.65
TRT060825T15 06.08.2025 133 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 168 TL 83.143000 44.05 83.816000 41.95
TRT011025T16 01.10.2025 189 TL 89.983000 51.65 93.083000 43.02
TRT140126T11 14.01.2026 294 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 294 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 322 TL 75.328000 50.17 78.428000 44.34
TRT180226T16 18.02.2026 329 TL 96.433000 47.12 99.533000 42.42
TRT120826T16 12.08.2026 504 TL 95.154000 45.09 98.254000 41.73
TRT190826T19 19.08.2026 511 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 525 TL 72.330000 46.15 75.430000 42.23
TRT041126T11 04.11.2026 588 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 658 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 686 TL 93.212000 40.95 96.312000 38.31
TRT240227T17 24.02.2027 700 TL 61.796000 42.71 64.896000 39.30
TRT050527T17 05.05.2027 770 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 805 TL 78.777000 39.48 82.377000 36.38
TRT160627T13 16.06.2027 812 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 833 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 868 TL 59.012000 39.28 62.612000 35.87
TRT150927T11 15.09.2027 903 TL 57.348000 38.63 60.948000 35.30
TRT171127T15 17.11.2027 966 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1022 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1057 TL 52.225000 38.21 55.825000 35.00
TRT080328T15 08.03.2028 1078 TL 58.427000 36.88 62.027000 33.96
TRT280628T18 28.06.2028 1190 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1211 TL 69.295000 35.19 72.895000 32.73
TRT130928T12 13.09.2028 1267 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1323 TL 102.681000 35.37 106.281000 33.48
TRT061228T16 06.12.2028 1351 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1442 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1631 TL 90.127000 34.75 93.727000 33.01
TRT031029T10 03.10.2029 1652 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1897 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2058 TL 53.500000 31.26 57.100000 29.07
TRT160431T19 16.04.2031 2212 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2254 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2590 TL 81.569000 30.94 85.169000 29.36
TRT131032T13 13.10.2032 2758 TL 47.350000 29.69 50.950000 27.53
TRT130733T17 13.07.2033 3031 TL 67.031000 29.62 70.631000 28.00
TRT051033T12 05.10.2033 3115 TL 100.738000 29.73 104.338000 28.47
TRT270934T18 27.09.2034 3472 TL 106.035000 29.84 109.635000 28.66

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
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ATM
0850 258 00 00