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Trust Capital Services (india) 8.50% Mar 2027 NCD

AA+ Secured NCD

Trust Capital Services (india) Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
7.80%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
22 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.80%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+209 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-17
Cashflow Timeline
22 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-27 Matures 2027-03-22
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
7.80%
Credit Rating
AA+
(ACUITE)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.52 Yrs
Macaulay Duration
0.56 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-27
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Trust Capital Services (india) Private Limited issued this secured, rated, ncd (8.50% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 22/03/2027.) carrying a 8.50% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 100.2400 7.8000 3
2026-08-12 100.2500 7.8100 1
2026-08-10 100.2500 7.8100 1
2026-08-06 100.2500 7.8300 1
2026-08-03 100.1500 8.0000 1
2026-07-14 100.2200 7.9500 1
2026-07-08 100.2200 7.9700 1
2026-06-30 99.8800 8.4800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2024-03-13
Rating Actions History 0
Secondary-Market Trades 8 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Trust Capital Services (india) 8.50% Mar 2027 NCD?

Trust Capital Services (india) 8.50% Mar 2027 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹100,000.

When does Trust Capital Services (india) 8.50% Mar 2027 NCD mature?

Trust Capital Services (india) 8.50% Mar 2027 NCD matures on 2027-03-22, 0.6 years from today.

What is Trust Capital Services (india) 8.50% Mar 2027 NCD rated?

Trust Capital Services (india) 8.50% Mar 2027 NCD is rated AA+ by ACUITE. As of 2024-03-13.

Is Trust Capital Services (india) 8.50% Mar 2027 NCD secured?

Trust Capital Services (india) 8.50% Mar 2027 NCD is a secured bond.

Where does Trust Capital Services (india) 8.50% Mar 2027 NCD trade?

Trust Capital Services (india) 8.50% Mar 2027 NCD is listed on UNLISTED.

What yield does Trust Capital Services (india) 8.50% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced Trust Capital Services (india) 8.50% Mar 2027 NCD at ₹100.24, implying a yield to maturity of 7.80%.

More Bonds from This Issuer
8
Trust Capital Services (in… 8.00% Mar 2027 NCD
AA+
Coupon
8.00%
Maturity
29 Mar 2027
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