TRUST INVESTMENT ADVISORS 8.90% Apr 2028 NCD
Trust Investment Advisors Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 2 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)
TIAPL-8.90%-7-4-28-PVT is a secured, rated, redeemable ncd issued by Trust Investment Advisors Private Limited. The bond offers a fixed coupon of 8.90% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 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 | None |
| 2026-06-29 | 99.9854 | 8.8550 | None |
| 2026-06-25 | 99.9100 | 8.9000 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2023-04-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-08-10 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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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 ₹100,000.
When does TRUST INVESTMENT ADVISORS 8.90% Apr 2028 NCD mature?
TRUST INVESTMENT ADVISORS 8.90% Apr 2028 NCD matures on 2028-04-07, 1.6 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 ACUITE. As of 2023-04-30.
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.
What yield does TRUST INVESTMENT ADVISORS 8.90% Apr 2028 NCD currently offer?
The last recorded trade on 2026-08-10 priced TRUST INVESTMENT ADVISORS 8.90% Apr 2028 NCD at ₹100.02, implying a yield to maturity of 8.81%.