Trust Investment Advisors Private Limited 9% 2028 Bond

ISININE723X07224

TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9 NCD 20AP28 FVRS1LAC

Trust Investment Advisors Private Limited is a corporate (non-PSU) issuer in the Other Capital Market related Services sector. This directory lists 16 of its bonds.

Key terms

Issue date
28 Mar 2025
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Series
SeriesII202425
Sector
Other Capital Market related Services
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

Infomerics AA / Stable

AAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IVR AA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.96% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

4 scheduled payments through 20 Apr 2028; final payment ₹1,09,000 per bond.

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Available on Grip

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