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Trust Investment Advisors 9.10% Dec 2030 NCD

AA+ Secured NCD

Trust Investment Advisors Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.10%
Per annum
Maturity Date
05 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.10%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+327 bps
vs 4.3Y G-Sec at 5.83% *
Above the median spread for similar-tenor peers
Tenure
4.3 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.
Cashflow Timeline
6 Dec 2026
Interest Payment
₹91,000.00 / Bond
6 Dec 2027
Interest Payment
₹91,000.00 / Bond
6 Dec 2028
Interest Payment
₹91,000.00 / Bond
6 Dec 2029
Interest Payment
₹91,000.00 / Bond
5 Dec 2030
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-06 Matures 2030-12-05
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
Credit Rating
AA+
(ACUITE)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.21 Yrs
Macaulay Duration
3.50 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.21 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
2022-12-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES V - 2022-23 DATE OF MATURITY 05/12/2030 is a secured, rated, redeemable ncd issued by Trust Investment Advisors Private Limited. The bond offers a fixed coupon of 9.10% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2022-09-26
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.
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 Investment Advisors 9.10% Dec 2030 NCD?

Trust Investment Advisors 9.10% Dec 2030 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,000,000.

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

Trust Investment Advisors 9.10% Dec 2030 NCD matures on 2030-12-05, 4.3 years from today.

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

Trust Investment Advisors 9.10% Dec 2030 NCD is rated AA+ by ACUITE. As of 2022-09-26.

Is Trust Investment Advisors 9.10% Dec 2030 NCD secured?

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

Can Trust Investment Advisors 9.10% Dec 2030 NCD be called or put back early?

Trust Investment Advisors 9.10% Dec 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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Maturity
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Maturity
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Maturity
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