TRUST INVESTMENT ADVISORS 9.10% Sep 2031 NCD
Trust Investment Advisors Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 5 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 0.90 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Trust Investment Advisors Private Limited, TIAPL-9.10%-26-9-31-PVT is a secured, rated, ncd paying a 9.10% p.a. coupon annual. The instrument repays principal on maturity.
| 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2024-04-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-08-21 |
| 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 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 ₹100,000.
When does TRUST INVESTMENT ADVISORS 9.10% Sep 2031 NCD mature?
TRUST INVESTMENT ADVISORS 9.10% Sep 2031 NCD matures on 2031-09-26, 5.1 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 ACUITE. As of 2024-04-30.
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.
What yield does TRUST INVESTMENT ADVISORS 9.10% Sep 2031 NCD currently offer?
The last recorded trade on 2026-08-21 priced TRUST INVESTMENT ADVISORS 9.10% Sep 2031 NCD at ₹101.00, implying a yield to maturity of 8.83%.