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.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
US912797MY09 21.01.2025 31 USD 0.000000 0.00 0.000000 0.00
TRT230725F11 23.07.2025 214 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 230 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 244 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 353 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 383 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 436 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 508 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 588 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 649 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 768 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1272 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1374 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1391 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1395 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1487 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1593 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1634 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1675 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1843 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1856 USD 0.000000 0.00 0.000000 0.00
XS2106022754 22.01.2030 1858 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2689 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 410 EUR 0.000000 0.00 0.000000 0.00
TRT290125T15 29.01.2025 39 TL 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 81 TL 0.000000 0.00 0.000000 0.00
TRT090425T16 09.04.2025 109 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 116 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 179 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 193 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 228 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 263 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 284 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 389 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 389 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 417 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 424 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 599 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 620 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 683 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 753 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 795 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 865 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 900 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 928 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 963 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 998 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 1061 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1117 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1152 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 1173 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1285 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1306 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1362 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1418 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1446 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1726 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1747 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1992 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2153 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2307 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2349 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2685 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2853 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 3126 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3210 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3567 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.