Trust Finvisors 9.25% Apr 2027 NCD
Trust Finvisors Private Limited
Unsecured, Taxable, Redeemable NCD
Browse: 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.Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-04-15.Advanced metrics
- This bond is unsecured.
- No public credit rating is available for this bond.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Trust Finvisors Private Limited, 9.25% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES -1 2025-26 DATE OF MATURITY 15/04/2027 is a ncd paying a 9.25% p.a. coupon at maturity. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-07 | 99.7500 | 9.3600 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-07-07 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Trust Finvisors 9.25% Apr 2027 NCD?
Trust Finvisors 9.25% Apr 2027 NCD carries a coupon of 9.25%, paid at maturity, on a face value of ₹100,000.
When does Trust Finvisors 9.25% Apr 2027 NCD mature?
Trust Finvisors 9.25% Apr 2027 NCD matures on 2027-04-15, 0.6 years from today.
Is Trust Finvisors 9.25% Apr 2027 NCD secured?
Trust Finvisors 9.25% Apr 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Trust Finvisors 9.25% Apr 2027 NCD trade?
Trust Finvisors 9.25% Apr 2027 NCD is listed on UNLISTED.
What yield does Trust Finvisors 9.25% Apr 2027 NCD currently offer?
The last recorded trade on 2026-07-07 priced Trust Finvisors 9.25% Apr 2027 NCD at ₹99.75, implying a yield to maturity of 9.36%.