BOND DETAILS
Trust Investment Advisors Private Limited 9.1% Bond · 26 Sept 2031
INE723X07208SecuredReported as listedAnnual coupon rate9.1%On face value · not yield
Maturity date26 Sept 2031
5.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 27 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | AA | 30 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Trust Investment Advisors Private Limited
- ISIN
- INE723X07208
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9.10 NCD 26SP31 FVRS1LAC
- Bond description
- 9.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II 2023-24 DATE OF MATURITY 26/09/2031
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