Trust Capital Services (india) Private Limited

Corporate · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (ACUITE)
Total Debt Outstanding
₹130 Cr
Across 2 instruments
Listed Bonds
2
First Issue
2022-03-29
Latest Issue
2024-03-27
Maturity Range
2027 - 2027
Observation
2 active bonds tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Corporate
First Tracked Bond
2022-03-29
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.
  • 2 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)

Operating in the financial services sector, Trust Capital Services (india) Private Limited is classified as a corporate issuer. Bond coupons here span 8.00% - 8.50%, paid annual. The maturity ladder spans 2027 - 2027.

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

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02 Debt Profile
Outstanding Bonds
2
Tracked by RetailBonds
Amount Tracked
₹130 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.25%
Range 8.00% - 8.50%
Avg Remaining Tenure
0.6 Yrs
Nearest maturity 2027-03
Secured
100%
2 of 2 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+222 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2027: 2 bonds, ₹130 Cr tracked, avg coupon 8.25% 2 bonds 2027

Security Type / Instrument Mix

  • NCD 2 bonds · 100% · ₹130 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹5 Cr issued 2022 2024: ₹125 Cr issued 2024 Cumulative: ₹5 Cr Cumulative: ₹130 Cr

Based on 2 of 2 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 2 bonds · 100%
AgencyRatingOutlookBonds
ACUITE AA+ 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE05TX07090 8.50% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 22/03/2027. 8.50% AA+ (ACUITE) 2027-03-22 7.80% 2026-08-17
INE05TX07058 8% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES II 2021-22DATE OF MATURITY 29/03/2027 8.00% AA+ (ACUITE) 2027-03-29
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
5
Avg. Yield (Last 30 Days)
7.85%
06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 2 2024-03-13
Rating Actions History 0
Secondary-Market Trades 8 2026-08-17
Reg52(4) Payment Disclosures 0

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

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Frequently Asked Questions
How many active bonds does Trust Capital Services (india) Private Limited have?

Trust Capital Services (india) Private Limited currently has 2 active bonds with coupons 8.00% - 8.50%, maturities spanning 2027 - 2027.

What is Trust Capital Services (india) Private Limited's credit rating?

The most recent rating on Trust Capital Services (india) Private Limited's bonds is AA+ (ACUITE), published by ACUITE.

Are Trust Capital Services (india) Private Limited's bonds secured?

Of the 2 bonds with a disclosed security status, 2 are secured (100%) and 0 are unsecured.

When do Trust Capital Services (india) Private Limited's bonds mature?

Trust Capital Services (india) Private Limited's active bonds mature between 2027 - 2027; the nearest matures in 2027-03; the average tenure is 0.6 Yrs.

What is the average coupon on Trust Capital Services (india) Private Limited's bonds?

The average coupon across Trust Capital Services (india) Private Limited's 2 active bonds is 8.25%.

Disclaimer: This page aggregates publicly available data about Trust Capital Services (india) Private Limited 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.