TRINITY TRUST Sep 2025
ISININE2JU715017
- Coupon
- —
- Maturity
- —
- Residual tenure
- —
- Last traded
- 29 Oct 2026NSE
- Last yield
- 15.00%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- +325 bpsvs 18 Feb
- Last price
- 99.75
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 15.00%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
2 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 15.00% | 99.75 | ₹8,000 | — |
| 18 Feb 2026 | NSE | 11.75% | 64.24 | ₹20,000 | — |