Trust Investment Advisors 9.00% 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.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Trust Investment Advisors Private Limited issued this secured, rated, ncd (9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II 2024-25 DATE OF MATURITY 20/04/2028) carrying a 9.00% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 100.2000 | 8.8100 | 4 |
| 2026-07-29 | 100.1700 | 8.8400 | 4 |
| 2026-07-28 | 100.1600 | 8.8400 | 1 |
| 2026-07-23 | 100.0100 | 8.9400 | 3 |
| 2026-07-20 | 100.5000 | 8.6275 | 2 |
| 2026-07-01 | 100.2162 | 8.8174 | None |
| 2026-06-29 | 100.1662 | 8.8500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INFOMERICS | 2025-03-20 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Trust Investment Advisors 9.00% Apr 2028 NCD?
Trust Investment Advisors 9.00% Apr 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹100,000.
When does Trust Investment Advisors 9.00% Apr 2028 NCD mature?
Trust Investment Advisors 9.00% Apr 2028 NCD matures on 2028-04-20, 1.6 years from today.
What is Trust Investment Advisors 9.00% Apr 2028 NCD rated?
Trust Investment Advisors 9.00% Apr 2028 NCD is rated AA by INFOMERICS. As of 2025-03-20.
Is Trust Investment Advisors 9.00% Apr 2028 NCD secured?
Trust Investment Advisors 9.00% Apr 2028 NCD is a secured bond.
What yield does Trust Investment Advisors 9.00% Apr 2028 NCD currently offer?
The last recorded trade on 2026-08-04 priced Trust Investment Advisors 9.00% Apr 2028 NCD at ₹100.20, implying a yield to maturity of 8.81%.