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Trust Capital Services (India) 8.00% Mar 2027 NCD (INE05TX07058)

Acuité AA+ · NSDL record, 2022 Secured NCD

Trust Capital Services (India) Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Trust Capital Services (India) Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
29 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹6,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

29 Mar 2027
Final coupon + principal
₹6,48,000.00 / Bond
₹48,000.00 coupon + ₹6,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹6,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Mar 2022 Matures 29 Mar 2027

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (Acuité, 2022)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

AA+ (Acuité): Rating on NSDL record (Acuité, 2022), dated 22 Mar 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 Cr
Face Value
₹6,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Trust Capital Services (India) 8.00% Mar 2027 NCD is a secured NCD issued by Trust Capital Services (India) Private Limited. It pays an 8.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Trust Capital Services (India) Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2022-03-22
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE05TX07058
Issue Date
29 Mar 2022
Maturity Date
29 Mar 2027
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Trust Capital Services (India) 8.00% Mar 2027 NCD?

Trust Capital Services (India) 8.00% Mar 2027 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹6,00,000.

When does Trust Capital Services (India) 8.00% Mar 2027 NCD mature?

Trust Capital Services (India) 8.00% Mar 2027 NCD matures on 29 Mar 2027, 0.4 years from today.

What is Trust Capital Services (India) 8.00% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Trust Capital Services (India) 8.00% Mar 2027 NCD. NSDL's debt master records a rating of AA+ by Acuité, dated 22 Mar 2022, often from the time of issue, so it may be out of date.

Is Trust Capital Services (India) 8.00% Mar 2027 NCD secured?

Trust Capital Services (India) 8.00% Mar 2027 NCD is a secured bond.

Where does Trust Capital Services (India) 8.00% Mar 2027 NCD trade?

Trust Capital Services (India) 8.00% Mar 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

T
Trust Capital Services (India) 8.50% Mar 2027 NCD
INE05TX07090
AA+ NSDL record, 2024
Coupon
8.50%
Maturity
22 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.00%. For comparison only, not a recommendation.

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INE814H07190Adani Power LimitedAA8.00%2028-01-27
INE522D07CI5Manappuram Finance LimitedAA8.00%2027-12-15
INE857Q07273Tata Capital LimitedAAA NSDL record, 20208.00%2027-09-10
INE306N07ND0Tata Capital LimitedAAA NSDL record, 20228.00%2027-10-19
INE033L07HY2Tata Capital Housing Finance LimitedAAA NSDL record, 20228.00%2027-11-03
INE831R07391Aditya Birla Housing Finance LimitedAAA8.03%2027-03-15

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