Trust Investment Advisors 8.90% Jan 2030 NCD (INE723X07166)
Trust Investment Advisors Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2030
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.30 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 16 Jul 2026Issued by Trust Investment Advisors Private Limited, Trust Investment Advisors 8.90% Jan 2030 NCD is a secured NCD. It pays an 8.90% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-14 | 100.6009 | 8.6483 | — |
| 2026-09-11 | 104.2800 | 7.4000 | 1 |
| 2026-08-17 | 100.4518 | 8.7040 | 1 |
| 2026-08-04 | 100.3218 | 8.7500 | — |
| 2026-07-31 | 99.8500 | 8.9100 | — |
| 2026-07-21 | 99.5510 | 9.0142 | — |
| 2026-07-20 | 99.5510 | 9.0173 | — |
| 2026-07-16 | 100.0000 | 8.8600 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Infomerics (NSDL record) | 2023-01-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-10-14 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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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 ₹1,00,000.
When does Trust Investment Advisors 8.90% Jan 2030 NCD mature?
Trust Investment Advisors 8.90% Jan 2030 NCD matures on 31 Jan 2030, 3.2 years from today.
What is Trust Investment Advisors 8.90% Jan 2030 NCD rated?
No current rating from an agency or exchange is on file for Trust Investment Advisors 8.90% Jan 2030 NCD. NSDL's debt master records a rating of AA by Infomerics, dated 17 Jan 2023, often from the time of issue, so it may be out of date.
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 14 Oct 2026 priced Trust Investment Advisors 8.90% Jan 2030 NCD at ₹1,00,600.90 per bond, implying a yield to maturity of 8.65%.
More Bonds from This Issuer
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 8.90%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE027E08087 | L&T Finance Limited | AAA | 8.90% | 2029-09-13 |
| INE861G08043 | Food Corporation of India | AAA | 8.95% | 2029-03-01 |
| INE306N08326 | Tata Capital Limited | AAA | 8.95% | 2029-04-16 |
| INE658F08110 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2029-12-21 |
| INE658F08102 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2030-12-20 |
| INE448U07364 | Veritas Finance Limited | AA | 8.95% | 2029-06-28 |