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
TRT230725F11 23.07.2025 151 USD 0.000000 0.00 0.000000 0.00
TRT080825F19 08.08.2025 167 USD 0.000000 0.00 0.000000 0.00
TRT220825F11 22.08.2025 181 USD 0.000000 0.00 0.000000 0.00
XS2010029234 09.12.2025 290 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 320 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 373 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 445 USD 0.000000 0.00 0.000000 0.00
XS2581381634 01.08.2026 525 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 586 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 705 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1209 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1311 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1328 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1332 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1424 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1530 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1571 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1612 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1614 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1691 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1780 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1793 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2626 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 347 EUR 0.000000 0.00 0.000000 0.00
TRT120325T12 12.03.2025 18 TL 0.000000 0.00 0.000000 0.00
TRT090425T16 09.04.2025 46 TL 0.000000 0.00 0.000000 0.00
TRT160425T17 16.04.2025 53 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 116 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 130 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 151 TL 0.000000 0.00 0.000000 0.00
TRT060825T15 06.08.2025 165 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 200 TL 0.000000 0.00 0.000000 0.00
TRT011025T16 01.10.2025 221 TL 0.000000 0.00 0.000000 0.00
TRT140126T11 14.01.2026 326 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 326 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 354 TL 0.000000 0.00 0.000000 0.00
TRT180226T16 18.02.2026 361 TL 0.000000 0.00 0.000000 0.00
TRT120826T16 12.08.2026 536 TL 0.000000 0.00 0.000000 0.00
TRT020926T17 02.09.2026 557 TL 0.000000 0.00 0.000000 0.00
TRT041126T11 04.11.2026 620 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 690 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 718 TL 0.000000 0.00 0.000000 0.00
TRT240227T17 24.02.2027 732 TL 0.000000 0.00 0.000000 0.00
TRT050527T17 05.05.2027 802 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 837 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 865 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 900 TL 0.000000 0.00 0.000000 0.00
TRT150927T11 15.09.2027 935 TL 0.000000 0.00 0.000000 0.00
TRT171127T15 17.11.2027 998 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1054 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1089 TL 0.000000 0.00 0.000000 0.00
TRT080328T15 08.03.2028 1110 TL 0.000000 0.00 0.000000 0.00
TRT280628T18 28.06.2028 1222 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1243 TL 0.000000 0.00 0.000000 0.00
TRT130928T12 13.09.2028 1299 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1355 TL 0.000000 0.00 0.000000 0.00
TRT061228T16 06.12.2028 1383 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1663 TL 0.000000 0.00 0.000000 0.00
TRT031029T10 03.10.2029 1684 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1929 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2090 TL 0.000000 0.00 0.000000 0.00
TRT160431T19 16.04.2031 2244 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2286 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2622 TL 0.000000 0.00 0.000000 0.00
TRT131032T13 13.10.2032 2790 TL 0.000000 0.00 0.000000 0.00
TRT130733T17 13.07.2033 3063 TL 0.000000 0.00 0.000000 0.00
TRT051033T12 05.10.2033 3147 TL 0.000000 0.00 0.000000 0.00
TRT270934T18 27.09.2034 3504 TL 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.