T

Trust Investment Advisors 9.15% Mar 2033 NCD

AA+ Secured NCD

Trust Investment Advisors Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
8.72%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
10 Mar 2033
6.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.72%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+188 bps
vs 6.5Y G-Sec at 6.85%
Below the median spread for similar-tenor peers
Tenure
6.5 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
23 Mar 2027
Interest Payment
₹9,150.00 / Bond
23 Mar 2028
Interest Payment
₹9,150.00 / Bond
23 Mar 2029
Interest Payment
₹9,150.00 / Bond
23 Mar 2030
Interest Payment
₹9,150.00 / Bond
23 Mar 2031
Interest Payment
₹9,150.00 / Bond
23 Mar 2032
Interest Payment
₹9,150.00 / Bond
10 Mar 2033
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-23 Matures 2033-03-10
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
8.72%
Credit Rating
AA+
(ACUITE)
Remaining Tenure
6.5 Years
Advanced metrics
Modified Duration
4.61 Yrs
Macaulay Duration
5.02 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Trust Investment Advisors Private Limited issued this secured, rated, ncd (9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI 2025-26 DATE OF MATURITY 10/03/2033) carrying a 9.15% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 101.9415 8.7243 1
2026-07-16 100.0000 9.1300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-03-17
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Trust Investment Advisors 9.15% Mar 2033 NCD?

Trust Investment Advisors 9.15% Mar 2033 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹100,000.

When does Trust Investment Advisors 9.15% Mar 2033 NCD mature?

Trust Investment Advisors 9.15% Mar 2033 NCD matures on 2033-03-10, 6.5 years from today.

What is Trust Investment Advisors 9.15% Mar 2033 NCD rated?

Trust Investment Advisors 9.15% Mar 2033 NCD is rated AA+ by ACUITE. As of 2026-03-17.

Is Trust Investment Advisors 9.15% Mar 2033 NCD secured?

Trust Investment Advisors 9.15% Mar 2033 NCD is a secured bond.

What yield does Trust Investment Advisors 9.15% Mar 2033 NCD currently offer?

The last recorded trade on 2026-08-20 priced Trust Investment Advisors 9.15% Mar 2033 NCD at ₹101.94, implying a yield to maturity of 8.72%.

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8
Trust Investment Advisors 8.70% Oct 2026 NCD
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Maturity
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T
Trust Investment Advisors 8.90% Apr 2028 NCD
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Coupon
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Maturity
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8
Trust Investment Advisors 8.50% Apr 2028 NCD
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Coupon
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Maturity
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Maturity
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