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Trust Investment Advisors 8.90% Apr 2028 NCD (INE723X07174)

Acuité AA+ / Stable Secured NCD

Trust Investment Advisors Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

19 more bonds from Trust Investment Advisors Private Limited →
Current YTM
—
No current market yield
Coupon Rate
8.90%
Per annum
Maturity Date
07 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 5 Oct 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20265 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Mar 2027
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
29 Mar 2028
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
7 Apr 2028
Final coupon (part period) + principal
₹1,00,219.45 / Bond
₹219.45 coupon + ₹1,00,000 face value

3 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Mar 2023 Matures 7 Apr 2028

Key Metrics

Coupon Rate
8.90%
YTM (Annual)
—
Credit Rating
AA+
(Acuité) · rated 30 Apr 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
1.4 Years

AA+ (Acuité): Rated 30 Apr 2023 (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
1.22 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹175 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Oct 2026
BSE
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 1.30 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 8 Nov 2026
Instrument Type
NCD
Issue Date
29 Mar 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Trust Investment Advisors 8.90% Apr 2028 NCD is a secured, rated NCD issued by Trust Investment Advisors Private Limited. It pays an 8.90% p.a. coupon, annually. Principal is repaid at maturity.

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.

Recent Market Prices

Recent BSE trades for INE723X07174: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-05 100.0000 8.8100 1
2026-09-30 100.7724 8.2529 1
2026-09-17 100.3400 8.5800 4
2026-08-28 99.6300 9.0800 4
2026-08-10 100.0200 8.8100 2
2026-08-07 100.0200 8.8100 1
2026-07-02 100.0000 8.8400 1
2026-07-01 100.1207 8.7669 —
2026-06-29 99.9854 8.8550 —
2026-06-25 99.9100 8.9000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2023-04-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-05
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,00,000.00
YTM—
Trade Date 5 Oct 2026 34d ago
SourceBSE
Accrued interest (est.)₹5,266.85
Dirty price (est.)₹1,05,266.85
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE723X07174
Issue Date
29 Mar 2023
Maturity Date
7 Apr 2028
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 8.90% Apr 2028 NCD?

Trust Investment Advisors 8.90% Apr 2028 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,00,000.

When does Trust Investment Advisors 8.90% Apr 2028 NCD mature?

Trust Investment Advisors 8.90% Apr 2028 NCD matures on 7 Apr 2028, 1.4 years from today.

What is Trust Investment Advisors 8.90% Apr 2028 NCD rated?

Trust Investment Advisors 8.90% Apr 2028 NCD is rated AA+ by Acuité (rating dated 30 Apr 2023).

Is Trust Investment Advisors 8.90% Apr 2028 NCD secured?

Trust Investment Advisors 8.90% Apr 2028 NCD is a secured bond.

Where does Trust Investment Advisors 8.90% Apr 2028 NCD trade?

Trust Investment Advisors 8.90% Apr 2028 NCD is listed on BSE.

More Bonds from This Issuer

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
T
Trust Investment Advisors 8.50% Sep 2028 NCD
INE723X07349
Coupon
8.50%
Maturity
19 Sep 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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.

BondIssuerRatingCouponMaturity
INE414G07JB8Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-06-17
INE414G07JI3Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-10-07
INE918K07QK6Nuvama Wealth Finance LimitedAA8.92%2028-07-13
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20
INE134E08FQ1Power Finance Corporation LimitedAAA8.94%2028-03-25
INE721A07SF1Shriram Finance LimitedAA+8.86%2027-09-02

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