TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD
TRINITY TRUST Sep 2025
Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
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.Next 8 coupons + principal at maturity · per ₹10,000 face value
Advanced metrics
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
TTS25-11.75%-21-9-27-PTC is a rated, redeemable ncd issued by TRINITY TRUST Sep 2025. The bond offers a fixed coupon of 11.75% p.a. with monthly interest payments and repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-10-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD?
TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD carries a coupon of 11.75%, paid monthly, on a face value of ₹10,000.
When does TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD mature?
TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD matures on 2027-09-21, 1.1 years from today.
What is TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD rated?
TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD is rated A by INDIA_RATINGS. As of 2025-10-31.
Where does TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD trade?
TRINITY TRUST Sep 2025 11.75% Sep 2027 NCD is listed on BSE.