Trust Investment Advisors Private Limited
ISININE723X07166
- Coupon
- —
- Maturity
- —
- Residual tenure
- —
- Last traded
- 14 Oct 2026NSE
- Last yield
- 8.65%
- −6 bpsvs 17 Aug
- Last price
- 100.60
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.65%
- Value traded (1W)
- —
- No trades this week
Last trade 14 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 14 Oct 2026 | NSE | 8.65% | 100.60 | ₹27,10,00,000 | — |
| 17 Aug 2026 | NSE | 8.70% | 100.45 | ₹45,00,000 | — |
| 4 Aug 2026 | NSE | 8.75% | 100.32 | ₹14,00,00,000 | — |
| 31 Jul 2026 | NSE | 8.91% | 99.85 | ₹14,16,00,000 | — |
| 21 Jul 2026 | NSE | 9.01% | 99.55 | ₹4,00,000 | — |
| 20 Jul 2026 | NSE | 9.02% | 99.55 | ₹4,00,000 | — |
| 4 Jun 2026 | NSE | 9.06% | 99.42 | ₹50,00,000 | — |
| 3 Jun 2026 | NSE | 9.11% | 99.26 | ₹28,40,00,000 | — |
| 13 May 2026 | NSE | 9.13% | 99.23 | ₹14,85,00,000 | — |
| 7 May 2026 | NSE | 8.43% | 101.35 | ₹8,00,00,000 | — |
| 30 Apr 2026 | NSE | 8.37% | 101.57 | ₹5,00,00,000 | — |
| 30 Mar 2026 | NSE | 8.72% | 100.50 | ₹3,00,00,000 | — |
| 25 Mar 2026 | NSE | 8.95% | 99.79 | ₹90,00,00,000 | — |
| 18 Mar 2026 | NSE | 8.74% | 100.45 | ₹3,15,00,000 | — |
| 13 Mar 2026 | NSE | 8.73% | 100.50 | ₹5,00,00,000 | — |
| 27 Feb 2026 | NSE | 8.40% | 101.57 | ₹5,00,00,000 | — |
| 26 Feb 2026 | NSE | 8.73% | 100.50 | ₹15,00,00,000 | — |
| 20 Feb 2026 | NSE | 8.45% | 101.42 | ₹15,00,00,000 | — |
| 2 Feb 2026 | NSE | 8.89% | 100.00 | ₹3,15,00,000 | — |
| 30 Jan 2026 | NSE | 8.74% | 100.50 | ₹20,00,00,000 | — |
| 23 Jan 2026 | NSE | 8.46% | 101.42 | ₹20,00,00,000 | — |
| 13 Jan 2026 | NSE | 8.41% | 101.59 | ₹4,00,00,000 | — |