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 131 USD 101.541000 4.00 102.041000 2.62
TRT080825F19 08.08.2025 147 USD 100.456000 4.73 101.206000 2.86
TRT220825F11 22.08.2025 161 USD 100.796000 4.96 0.000000 0.00
XS2010029234 09.12.2025 270 USD 0.000000 0.00 0.000000 0.00
XS2266963003 08.01.2026 300 USD 0.000000 0.00 0.000000 0.00
XS2274089288 02.03.2026 353 USD 0.000000 0.00 0.000000 0.00
TRT130526F14 13.05.2026 425 USD 101.542000 4.63 102.242000 4.02
XS2581381634 01.08.2026 505 USD 0.000000 0.00 0.000000 0.00
XS2386558113 01.10.2026 566 USD 0.000000 0.00 0.000000 0.00
XS2692231975 28.01.2027 685 USD 0.000000 0.00 0.000000 0.00
US009A89KJI5 15.06.2028 1189 USD 0.000000 0.00 0.000000 0.00
XS2695038401 25.09.2028 1291 USD 0.000000 0.00 0.000000 0.00
XS2677517497 12.10.2028 1308 USD 0.000000 0.00 0.000000 0.00
XS2445343689 16.10.2028 1312 USD 0.000000 0.00 0.000000 0.00
XS2741927805 16.01.2029 1404 USD 0.000000 0.00 0.000000 0.00
XS2812381247 02.05.2029 1510 USD 0.000000 0.00 0.000000 0.00
XS2654059752 12.06.2029 1551 USD 0.000000 0.00 0.000000 0.00
XS2861686041 23.07.2029 1592 USD 0.000000 0.00 0.000000 0.00
XS2862382541 25.07.2029 1594 USD 0.000000 0.00 0.000000 0.00
XS2896892655 10.10.2029 1671 USD 0.000000 0.00 0.000000 0.00
XS2913966318 07.01.2030 1760 USD 0.000000 0.00 0.000000 0.00
XS2842188687 20.01.2030 1773 USD 0.000000 0.00 0.000000 0.00
XS2812381676 02.05.2032 2606 USD 0.000000 0.00 0.000000 0.00
TRT040226F18 04.02.2026 327 EUR 99.907000 4.57 101.407000 2.86
TRT090425T16 09.04.2025 26 TL 97.415000 37.25 97.449000 36.75
TRT160425T17 16.04.2025 33 TL 0.000000 0.00 0.000000 0.00
TRT180625T13 18.06.2025 96 TL 0.000000 0.00 0.000000 0.00
TRT020725T10 02.07.2025 110 TL 0.000000 0.00 0.000000 0.00
TRB230725T15 23.07.2025 131 TL 88.614000 35.80 88.755000 35.30
TRT060825T15 06.08.2025 145 TL 0.000000 0.00 0.000000 0.00
TRT100925T18 10.09.2025 180 TL 85.084000 35.55 85.262000 35.05
TRT011025T16 01.10.2025 201 TL 94.092000 37.55 95.192000 34.91
TRT140126T11 14.01.2026 306 TL 0.000000 0.00 0.000000 0.00
TRT140126T37 14.01.2026 306 TL 0.000000 0.00 0.000000 0.00
TRT110226T13 11.02.2026 334 TL 81.999000 36.54 83.099000 34.77
TRT180226T16 18.02.2026 341 TL 102.638000 36.37 103.738000 34.91
TRT120826T16 12.08.2026 516 TL 103.217000 35.57 104.317000 34.53
TRT020926T17 02.09.2026 537 TL 81.218000 34.56 82.318000 33.39
TRT041126T11 04.11.2026 600 TL 0.000000 0.00 0.000000 0.00
TRT130127T11 13.01.2027 670 TL 0.000000 0.00 0.000000 0.00
TRT100227T13 10.02.2027 698 TL 99.912000 34.56 101.012000 33.73
TRT240227T17 24.02.2027 712 TL 69.459000 33.95 70.559000 32.91
TRT050527T17 05.05.2027 782 TL 0.000000 0.00 0.000000 0.00
TRT090627T12 09.06.2027 817 TL 86.711000 32.25 87.811000 31.42
TRT160627T13 16.06.2027 824 TL 0.000000 0.00 0.000000 0.00
TRT070727T13 07.07.2027 845 TL 0.000000 0.00 0.000000 0.00
TRT110827T16 11.08.2027 880 TL 67.070000 31.45 68.170000 30.57
TRT150927T11 15.09.2027 915 TL 70.224000 31.25 71.324000 30.38
TRT171127T15 17.11.2027 978 TL 0.000000 0.00 0.000000 0.00
TRT120128T11 12.01.2028 1034 TL 0.000000 0.00 0.000000 0.00
TRT160228T16 16.02.2028 1069 TL 61.125000 30.30 62.225000 29.49
TRT080328T15 08.03.2028 1090 TL 67.168000 29.75 68.268000 29.00
TRT280628T18 28.06.2028 1202 TL 0.000000 0.00 0.000000 0.00
TRT190728T18 19.07.2028 1223 TL 76.674000 29.91 77.774000 29.25
TRT130928T12 13.09.2028 1279 TL 0.000000 0.00 0.000000 0.00
TRT081128T15 08.11.2028 1335 TL 111.982000 30.19 113.082000 29.69
TRT061228T16 06.12.2028 1363 TL 0.000000 0.00 0.000000 0.00
TRT070329T15 07.03.2029 1454 TL 0.000000 0.00 0.000000 0.00
TRT120929T12 12.09.2029 1643 TL 114.238000 30.13 115.338000 29.68
TRT031029T10 03.10.2029 1664 TL 0.000000 0.00 0.000000 0.00
TRT050630T11 05.06.2030 1909 TL 0.000000 0.00 0.000000 0.00
TRT131130T14 13.11.2030 2070 TL 61.064000 26.62 62.164000 26.06
TRT160431T19 16.04.2031 2224 TL 0.000000 0.00 0.000000 0.00
TRT280531T14 28.05.2031 2266 TL 0.000000 0.00 0.000000 0.00
TRT280432T14 28.04.2032 2602 TL 92.760000 26.13 93.860000 25.74
TRT131032T13 13.10.2032 2770 TL 53.712000 25.81 54.812000 25.25
TRT130733T17 13.07.2033 3043 TL 75.269000 25.87 76.369000 25.46
TRT051033T12 05.10.2033 3127 TL 110.675000 26.18 111.775000 25.85
TRT270934T18 27.09.2034 3484 TL 116.821000 26.24 117.921000 25.93

*The prices might change throughout the day.

Application Channels

OUR BRANCHES
INTERNET BRANCH
ATM
0850 258 00 00