BOND DETAILS
Trust Investment Advisors Private Limited 9.1% Bond · 5 Dec 2030
INE723X07141SecuredReported as listedAnnual coupon rate9.1%On face value · not yield
Maturity date5 Dec 2030
4.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 6 Dec 2022
- 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
05th December 2029, 7 days prior to option exercise date, 7 days prior to option exercise date
Put provisions
05th December 2029, 7 days prior to option exercise date, 7 days prior to option exercise date
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
- INE723X07141
- 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 V 9.10 NCD 05DC30 FVRS10LAC
- Bond description
- 9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES V - 2022-23 DATE OF MATURITY 05/12/2030
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