Trust Investment Advisors 8.80% Nov 2029 NCD
Trust Investment Advisors Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 3 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
8.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V 2025-26 DATE OF MATURITY 21/11/2029 is a secured, rated, redeemable ncd issued by Trust Investment Advisors Private Limited. The bond offers a fixed coupon of 8.80% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 100.0551 | 8.7500 | 1 |
| 2026-07-23 | 100.3400 | 8.6400 | 4 |
| 2026-07-20 | 100.5070 | 8.5891 | 6 |
| 2026-07-02 | 99.9350 | 8.7923 | None |
| 2026-07-01 | 99.9505 | 8.7868 | None |
| 2026-06-30 | 100.0150 | 8.7650 | None |
| 2026-06-29 | 100.0553 | 8.7500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INFOMERICS | 2025-11-10 |
| 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 8.80% Nov 2029 NCD?
Trust Investment Advisors 8.80% Nov 2029 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹100,000.
When does Trust Investment Advisors 8.80% Nov 2029 NCD mature?
Trust Investment Advisors 8.80% Nov 2029 NCD matures on 2029-11-21, 3.2 years from today.
What is Trust Investment Advisors 8.80% Nov 2029 NCD rated?
Trust Investment Advisors 8.80% Nov 2029 NCD is rated AA by INFOMERICS. As of 2025-11-10.
Is Trust Investment Advisors 8.80% Nov 2029 NCD secured?
Trust Investment Advisors 8.80% Nov 2029 NCD is a secured bond.
What yield does Trust Investment Advisors 8.80% Nov 2029 NCD currently offer?
The last recorded trade on 2026-08-04 priced Trust Investment Advisors 8.80% Nov 2029 NCD at ₹100.06, implying a yield to maturity of 8.75%.