Trust Capital Services (India) 8.50% Mar 2027 NCD (INE05TX07090)
Trust Capital Services (India) Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.70 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 2026Trust Capital Services (India) Private Limited issued Trust Capital Services (India) 8.50% Mar 2027 NCD, a secured NCD. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-26 | 100.0000 | 8.0900 | 2 |
| 2026-10-23 | 100.3800 | 7.1800 | 1 |
| 2026-10-09 | 100.0000 | 8.1200 | 3 |
| 2026-10-01 | 100.0000 | 8.1300 | 2 |
| 2026-09-29 | 100.0600 | 8.0100 | 1 |
| 2026-09-21 | 100.0000 | 8.1500 | 1 |
| 2026-09-17 | 100.6200 | 6.9200 | 2 |
| 2026-09-15 | 100.2500 | 7.6800 | 1 |
| 2026-09-11 | 100.5600 | 7.0800 | 3 |
| 2026-09-09 | 100.3300 | 7.5600 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité (NSDL record) | 2024-03-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-26 |
| 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.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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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 ₹1,00,000.
When does Trust Capital Services (India) 8.50% Mar 2027 NCD mature?
Trust Capital Services (India) 8.50% Mar 2027 NCD matures on 22 Mar 2027, 0.4 years from today.
What is Trust Capital Services (India) 8.50% Mar 2027 NCD rated?
No current rating from an agency or exchange is on file for Trust Capital Services (India) 8.50% Mar 2027 NCD. NSDL's debt master records a rating of AA+ by Acuité, dated 13 Mar 2024, often from the time of issue, so it may be out of date.
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 not listed on a stock exchange, so there is no exchange price for it.
What yield does Trust Capital Services (India) 8.50% Mar 2027 NCD currently offer?
The last recorded trade on 26 Oct 2026 priced Trust Capital Services (India) 8.50% Mar 2027 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 8.09%.
More Bonds from This Issuer
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 8.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE831R08068 | Aditya Birla Housing Finance Limited | AAA | 8.50% | 2027-06-01 |
| INE338I07180 | Motilal Oswal Financial Services Limited | AA | 8.50% | 2027-08-06 |
| INE121A07SG2 | Cholamandalam Investment and Finance Company Limited | AA+ | 8.50% | 2027-07-25 |
| INE01QP08016 | Aditya Birla Renewables Limited | AA | 8.60% | 2027-09-24 |
| INE146O07557 | Hinduja Leyland Finance Limited | AAA | 8.40% | 2027-05-06 |
| INE321N07632 | Incred Financial Services Limited | AA- | 8.60% | 2028-03-06 |