Trust Investment Advisors 9.10% Sep 2031 NCD (INE723X07208)
Trust Investment Advisors Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
6 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 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 2026Issued by Trust Investment Advisors Private Limited, Trust Investment Advisors 9.10% Sep 2031 NCD is a secured, rated NCD. It pays a 9.10% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 101.0000 | 8.8300 | 1 |
| 2026-08-17 | 101.9600 | 8.5976 | 1 |
| 2026-07-20 | 100.0500 | 9.0800 | 2 |
| 2026-07-16 | 100.0000 | 9.0900 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité | 2024-04-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-08-21 |
| 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.
What is the coupon rate on Trust Investment Advisors 9.10% Sep 2031 NCD?
Trust Investment Advisors 9.10% Sep 2031 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,00,000.
When does Trust Investment Advisors 9.10% Sep 2031 NCD mature?
Trust Investment Advisors 9.10% Sep 2031 NCD matures on 26 Sep 2031, 4.9 years from today.
What is Trust Investment Advisors 9.10% Sep 2031 NCD rated?
Trust Investment Advisors 9.10% Sep 2031 NCD is rated AA+ by Acuité (rating dated 30 Apr 2024).
Is Trust Investment Advisors 9.10% Sep 2031 NCD secured?
Trust Investment Advisors 9.10% Sep 2031 NCD is a secured bond.
Where does Trust Investment Advisors 9.10% Sep 2031 NCD trade?
Trust Investment Advisors 9.10% Sep 2031 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 9.10%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE146O08373 | Hinduja Leyland Finance Limited | AA+ | 9.10% | 2031-04-11 |
| INE121A08PP7 | Cholamandalam Investment and Finance Company Limited | AA+ | 9.10% | 2031-06-27 |
| INE148I07YL6 | Sammaan Capital Limited | AA+ | 9.10% | 2031-09-11 |
| INE522D08030 | Manappuram Finance Limited | AA | 9.05% | 2032-08-17 |
| INE148I07YF8 | Sammaan Capital Limited | AA | 9.15% | 2030-10-16 |
| INE0M2307339 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2030-11-29 |