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Trust Investment Advisors 9.10% Oct 2030 NCD (INE723X07133)

Acuité AA+ Secured NCD

Trust Investment Advisors Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

19 more bonds from Trust Investment Advisors Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.10%
Per annum
Maturity Date
25 Oct 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
4.0 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

27 Oct 2027
Interest Payment
₹91,000.00 / Bond
₹81,900.00 net of 10% TDS (est.)
27 Oct 2028
Interest Payment
₹91,000.00 / Bond
₹81,900.00 net of 10% TDS (est.)
27 Oct 2029
Interest Payment
₹91,000.00 / Bond
₹81,900.00 net of 10% TDS (est.)
25 Oct 2030
Final coupon (part period) + principal
₹10,90,501.37 / Bond
₹90,501.37 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Oct 2022 Matures 25 Oct 2030

Key Metrics

Coupon Rate
9.10%
YTM (Annual)
—
Credit Rating
AA+
(Acuité) · rated 30 Nov 2022, 3 years ago
Over 15 months old; see below
Remaining Tenure
4.0 Years

AA+ (Acuité): Rated 30 Nov 2022 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.19 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.19 Yrs
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 1.10 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Oct 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Trust Investment Advisors Private Limited, Trust Investment Advisors 9.10% Oct 2030 NCD is a secured, rated NCD. It pays a 9.10% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Nov 2022 Acuité AA+ — Latest BSE listing
2022 Infomerics AA — NSDL record, 2022 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Trust Investment Advisors 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 2 Acuité, Infomerics 2022-11-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE723X07133
Issue Date
27 Oct 2022
Maturity Date
25 Oct 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Trust Investment Advisors 9.10% Oct 2030 NCD?

Trust Investment Advisors 9.10% Oct 2030 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹10,00,000.

When does Trust Investment Advisors 9.10% Oct 2030 NCD mature?

Trust Investment Advisors 9.10% Oct 2030 NCD matures on 25 Oct 2030, 4.0 years from today.

What is Trust Investment Advisors 9.10% Oct 2030 NCD rated?

Trust Investment Advisors 9.10% Oct 2030 NCD is rated AA+ by Acuité (rating dated 30 Nov 2022).

Is Trust Investment Advisors 9.10% Oct 2030 NCD secured?

Trust Investment Advisors 9.10% Oct 2030 NCD is a secured bond.

Where does Trust Investment Advisors 9.10% Oct 2030 NCD trade?

Trust Investment Advisors 9.10% Oct 2030 NCD is listed on BSE.

More Bonds from This Issuer

T
Trust Investment Advisors 8.90% Apr 2028 NCD
INE723X07174
AA+
Coupon
8.90%
Maturity
07 Apr 2028
T
Trust Investment Advisors 8.50% Apr 2028 NCD
INE723X07232
AA NSDL record, 2025
Coupon
8.50%
Maturity
14 Apr 2028
T
Trust Investment Advisors 9.00% Apr 2028 NCD
INE723X07224
AA NSDL record, 2025
Coupon
9.00%
Maturity
20 Apr 2028
T
Trust Investment Advisors 8.50% Apr 2028 NCD
INE723X07240
AA NSDL record, 2025
Coupon
8.50%
Maturity
21 Apr 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08373Hinduja Leyland Finance LimitedAA+9.10%2031-04-11
INE658F08201Kerala Infrastructure Investment Fund BoardAA+9.10%2030-03-26
INE202B07JU8Piramal Finance LimitedAA9.10%2030-06-28
INE121A08PP7Cholamandalam Investment and Finance Company LimitedAA+9.10%2031-06-27
INE148I07YL6Sammaan Capital LimitedAA+9.10%2031-09-11
INE148I07YF8Sammaan Capital LimitedAA9.15%2030-10-16

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