TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED
ISININE05TX07090
- Coupon
- 8.50%
- Maturity
- 22 Mar 2027
- Residual tenure
- 0Y 4M 11D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.07%
- +67 bpsvs 30 Oct
- Last price
- 100.00
- per ₹100 face value
- 1W avg yield
- 8.07%
- Value-weighted · 4W 7.60%
- Value traded (1W)
- ₹1.1 Cr
- Trade count not reported by NSE
Last trade 2 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 46
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.07% | 100.00 | ₹1,11,00,000 | — |
| 30 Oct 2026 | NSE | 7.40% | 100.26 | ₹2,75,00,000 | — |
| 9 Oct 2026 | NSE | 8.12% | 100.00 | ₹2,75,00,000 | — |
| 30 Sep 2026 | NSE | 7.20% | 100.45 | ₹5,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.97% | 100.08 | ₹31,30,00,000 | — |
| 24 Sep 2026 | NSE | 7.23% | 100.45 | ₹1,94,00,000 | — |
| 21 Sep 2026 | NSE | 8.15% | 100.00 | ₹31,30,00,000 | — |
| 17 Sep 2026 | NSE | 7.52% | 100.32 | ₹31,55,00,000 | — |
| 15 Sep 2026 | NSE | 7.68% | 100.25 | ₹31,55,00,000 | — |
| 10 Sep 2026 | NSE | 7.16% | 100.53 | ₹12,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.24% | 100.50 | ₹12,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.51% | 100.37 | ₹5,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.55% | 100.35 | ₹30,74,00,000 | — |
| 12 Aug 2026 | NSE | 7.81% | 100.25 | ₹5,50,00,000 | — |
| 10 Aug 2026 | NSE | 7.81% | 100.25 | ₹1,50,00,000 | — |
| 7 Aug 2026 | NSE | 7.76% | 100.29 | ₹44,00,000 | — |
| 6 Aug 2026 | NSE | 7.83% | 100.25 | ₹4,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.85% | 100.30 | ₹24,70,00,000 | — |
| 30 Jun 2026 | NSE | 8.02% | 100.20 | ₹24,70,00,000 | — |
| 3 Jun 2026 | NSE | 8.60% | 99.82 | ₹1,00,30,00,000 | — |
| 1 Jun 2026 | NSE | 8.87% | 99.61 | ₹29,00,00,000 | — |
| 29 May 2026 | NSE | 8.87% | 99.61 | ₹29,80,00,000 | — |
| 25 May 2026 | NSE | 8.95% | 99.55 | ₹32,80,00,000 | — |
| 21 May 2026 | NSE | 8.04% | 100.26 | ₹45,90,00,000 | — |
| 19 May 2026 | NSE | 8.21% | 100.15 | ₹5,50,00,000 | — |
| 14 May 2026 | NSE | 8.21% | 100.15 | ₹25,00,00,000 | — |
| 6 May 2026 | NSE | 8.25% | 100.14 | ₹18,00,00,000 | — |
| 5 May 2026 | NSE | 7.39% | 100.85 | ₹4,60,00,000 | — |
| 4 May 2026 | NSE | 7.40% | 100.85 | ₹4,60,00,000 | — |
| 29 Apr 2026 | NSE | 8.42% | 100.00 | ₹45,90,00,000 | — |