Trust Investment Advisors Private Limited 9.1% 2030 Bond

ISININE723X07133

TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC

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
27 Oct 2022
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (non-EBP)
Series
IV
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

Acuité AA+ / StableInfomerics 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: ACUITE AA+/Stable;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 9.08% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

8 scheduled payments through 25 Oct 2030; final payment ₹10,91,000 per bond.

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