Trust Investment Advisors 8.90% Sep 2031 NCD (INE723X07331)
Trust Investment Advisors Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2031
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
5 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
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Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 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 24 Sep 2026Issued by Trust Investment Advisors Private Limited, Trust Investment Advisors 8.90% Sep 2031 NCD is a secured NCD. It pays an 8.90% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-04 | 99.6500 | 8.9600 | 2 |
| 2026-11-03 | 100.0000 | 8.8831 | — |
| 2026-10-30 | 99.9300 | 8.9000 | 5 |
| 2026-10-29 | 100.0000 | 8.8800 | 1 |
| 2026-10-26 | 98.7800 | 9.2100 | 2 |
| 2026-10-21 | 99.1200 | 9.1200 | 2 |
| 2026-10-15 | 99.2800 | 9.0800 | 2 |
| 2026-10-13 | 99.3200 | 8.9400 | 2 |
| 2026-10-09 | 99.8200 | 8.9400 | 2 |
| 2026-10-07 | 99.7700 | 8.9500 | 4 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Trust Investment Advisors 8.90% Sep 2031 NCD?
Trust Investment Advisors 8.90% Sep 2031 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,00,000.
When does Trust Investment Advisors 8.90% Sep 2031 NCD mature?
Trust Investment Advisors 8.90% Sep 2031 NCD matures on 17 Sep 2031, 4.9 years from today.
Is Trust Investment Advisors 8.90% Sep 2031 NCD secured?
Trust Investment Advisors 8.90% Sep 2031 NCD is a secured bond.
What yield does Trust Investment Advisors 8.90% Sep 2031 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced Trust Investment Advisors 8.90% Sep 2031 NCD at ₹99,650.00 per bond, implying a yield to maturity of 8.96%.
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 8.90%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE658F08102 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2030-12-20 |
| INE658F08094 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2031-12-22 |
| INE053F09HE0 | Indian Railway Finance Corporation Limited | AAA | 8.83% | 2032-05-14 |
| INE148I07YI2 | Sammaan Capital Limited | AA | 8.79% | 2030-12-09 |
| INE522D08030 | Manappuram Finance Limited | AA | 9.05% | 2032-08-17 |
| INE146O08373 | Hinduja Leyland Finance Limited | AA+ | 9.10% | 2031-04-11 |