Trust Investment Advisors 8.90% Jan 2030 NCD
Trust Investment Advisors Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 3 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Trust Investment Advisors Private Limited, 8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES VII 2022-23 DATE OF MATURITY 31/01/2030 is a secured, rated, ncd paying a 8.90% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 100.4518 | 8.7040 | 1 |
| 2026-08-04 | 100.3218 | 8.7500 | None |
| 2026-07-31 | 99.8500 | 8.9100 | None |
| 2026-07-21 | 99.5510 | 9.0142 | None |
| 2026-07-20 | 99.5510 | 9.0173 | None |
| 2026-07-16 | 100.0000 | 8.8600 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INFOMERICS | 2023-01-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-08-17 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Trust Investment Advisors 8.90% Jan 2030 NCD?
Trust Investment Advisors 8.90% Jan 2030 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹100,000.
When does Trust Investment Advisors 8.90% Jan 2030 NCD mature?
Trust Investment Advisors 8.90% Jan 2030 NCD matures on 2030-01-31, 3.4 years from today.
What is Trust Investment Advisors 8.90% Jan 2030 NCD rated?
Trust Investment Advisors 8.90% Jan 2030 NCD is rated AA by INFOMERICS. As of 2023-01-17.
Is Trust Investment Advisors 8.90% Jan 2030 NCD secured?
Trust Investment Advisors 8.90% Jan 2030 NCD is a secured bond.
What yield does Trust Investment Advisors 8.90% Jan 2030 NCD currently offer?
The last recorded trade on 2026-08-17 priced Trust Investment Advisors 8.90% Jan 2030 NCD at ₹100.45, implying a yield to maturity of 8.70%.