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 98 USD 101.385000 5.93 102.355000 2.35
TRT080825F19 08.08.2025 114 USD 100.886000 4.71 0.000000 0.00
TRT220825F11 22.08.2025 128 USD 100.890000 5.96 0.000000 0.00
XS2266963003 08.01.2026 267 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 320 USD 0.000000 0.00 0.000000 0.00
TRT150426F13 15.04.2026 364 USD 100.000000 5.20 100.675000 4.50
TRT130526F14 13.05.2026 392 USD 101.963000 4.64 0.000000 0.00
XS2581381634 01.08.2026 472 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 533 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 652 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1156 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1258 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1279 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1371 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1477 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1518 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1559 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1561 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1638 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1727 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1740 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2573 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 294 EUR 100.769000 3.99 0.000000 0.00
TRM240425T14 24.04.2025 8 TL 98.958000 48.05 99.046000 43.95
TRM250425T13 25.04.2025 9 TL 98.829000 48.05 98.928000 43.95
TRM280425T10 28.04.2025 12 TL 98.445000 48.05 98.576000 43.95
TRM290425T19 29.04.2025 13 TL 98.317000 48.05 98.459000 43.95
TRM300425T16 30.04.2025 14 TL 98.190000 48.05 98.342000 43.95
TRM020525T19 02.05.2025 16 TL 97.937000 48.05 98.110000 43.95
TRT180625T13 18.06.2025 63 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 77 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 98 TL 89.639000 43.05 90.094000 40.95
TRT060825T15 06.08.2025 112 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 147 TL 85.078000 43.55 85.843000 40.95
TRT011025T16 01.10.2025 168 TL 86.285000 50.40 89.385000 41.12
TRT140126T11 14.01.2026 273 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 273 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 301 TL 77.685000 49.39 80.785000 43.35
TRT180226T16 18.02.2026 308 TL 97.342000 49.56 100.442000 44.50
TRT120826T16 12.08.2026 483 TL 95.081000 47.81 98.181000 44.22
TRT190826T19 19.08.2026 490 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 504 TL 73.450000 47.00 76.550000 42.94
TRT041126T11 04.11.2026 567 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 637 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 665 TL 89.892000 45.92 92.992000 42.98
TRT240227T17 24.02.2027 679 TL 62.031000 44.07 65.131000 40.52
TRT050527T17 05.05.2027 749 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 784 TL 77.417000 42.28 81.017000 38.96
TRT160627T13 16.06.2027 791 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 812 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 847 TL 57.972000 41.60 61.572000 37.98
TRT150927T11 15.09.2027 882 TL 55.846000 41.32 59.446000 37.75
TRT171127T15 17.11.2027 945 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1001 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1036 TL 51.150000 40.27 54.750000 36.87
TRT080328T15 08.03.2028 1057 TL 56.242000 39.81 59.842000 36.65
TRT280628T18 28.06.2028 1169 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1190 TL 67.592000 37.39 71.192000 34.77
TRT130928T12 13.09.2028 1246 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1302 TL 98.424000 38.95 102.024000 36.83
TRT061228T16 06.12.2028 1330 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1421 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1610 TL 84.258000 38.76 87.858000 36.78
TRT031029T10 03.10.2029 1631 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1876 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2037 TL 49.275000 34.81 52.875000 32.26
TRT160431T19 16.04.2031 2191 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2233 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2569 TL 79.360000 32.63 82.960000 30.92
TRT131032T13 13.10.2032 2737 TL 43.050000 33.26 46.650000 30.66
TRT130733T17 13.07.2033 3010 TL 61.708000 32.92 65.308000 30.99
TRT051033T12 05.10.2033 3094 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3451 TL 85.133000 33.08 88.733000 31.67

*The prices might change throughout the day.

Application Channels

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