TRINITY TRUST Sep 2025

Corporate · Securitization Trust

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
A (INDIA_RATINGS)
Total Debt Outstanding
Across 1 instruments
Listed Bonds
1
First Issue
2025-09-26
Latest Issue
2025-09-26
Maturity Range
Observation
1 active bond tracked from this issuer.
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Securitization Trust
Issuer Type
Corporate
First Tracked Bond
2025-09-26
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.

TRINITY TRUST Sep 2025 is a corporate issuer in the securitization trust sector. Outstanding bonds average a coupon of 11.75%, paid monthly.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
1
Tracked by RetailBonds
Amount Tracked
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
11.75%
Avg Remaining Tenure
1.1 Yrs
Nearest maturity 2027-09
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 1 bonds
Avg Spread vs G-Sec
+613 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2027: 1 bond, avg coupon 11.75% 1 bond 2027

Security Type / Instrument Mix

  • NCD 1 bonds · 100%
03 Credit Profile
  • A 1 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS A 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE2JU715017 TTS25-11.75%-21-9-27-PTC 11.75% A (INDIA_RATINGS) 2027-09-21
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2025-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

Related Issuers

All issuers →
Frequently Asked Questions
How many active bonds does TRINITY TRUST Sep 2025 have?

TRINITY TRUST Sep 2025 currently has 1 active bonds with coupons —, maturities spanning —.

What is TRINITY TRUST Sep 2025's credit rating?

The most recent rating on TRINITY TRUST Sep 2025's bonds is A (INDIA_RATINGS), published by INDIA_RATINGS.

When do TRINITY TRUST Sep 2025's bonds mature?

TRINITY TRUST Sep 2025's active bonds mature between —; the nearest matures in 2027-09; the average tenure is 1.1 Yrs.

What is the average coupon on TRINITY TRUST Sep 2025's bonds?

The average coupon across TRINITY TRUST Sep 2025's 1 active bonds is 11.75%.

Disclaimer: This page aggregates publicly available data about TRINITY TRUST Sep 2025 for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.