Trust Investment Advisors Private Limited
ISININE723X07224
- Coupon
- 9.00%
- Maturity
- 20 Apr 2028
- Residual tenure
- 1Y 5M 9D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.93%
- +16 bpsvs 1 Sep
- Last price
- 100.00
- per ₹100 face value
- 1W avg yield
- 8.93%
- Value-weighted · 4W 8.93%
- Value traded (1W)
- ₹55 L
- 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.93% | 100.00 | ₹55,00,000 | — |
| 1 Sep 2026 | NSE | 8.76% | 100.25 | ₹14,00,00,000 | — |
| 31 Aug 2026 | NSE | 8.70% | 100.35 | ₹14,17,00,000 | — |
| 4 Aug 2026 | NSE | 8.81% | 100.20 | ₹14,17,00,000 | — |
| 29 Jul 202613:03 IST | BSE | 8.83% | 100.18 | ₹25,00,00,000 | 1 |
| 20 Jul 2026 | NSE | 8.63% | 100.50 | ₹40,00,00,000 | — |
| 1 Jul 2026 | NSE | 8.82% | 100.22 | ₹10,00,00,000 | — |
| 29 Jun 2026 | NSE | 8.85% | 100.17 | ₹10,00,00,000 | — |
| 22 Jun 2026 | NSE | 9.00% | 99.93 | ₹10,00,00,000 | — |
| 9 Jun 2026 | NSE | 8.96% | 100.00 | ₹10,00,00,000 | — |
| 8 Jun 2026 | NSE | 8.93% | 100.05 | ₹51,50,00,000 | — |
| 3 Jun 2026 | NSE | 8.85% | 100.19 | ₹11,50,00,000 | — |
| 2 Jun 2026 | NSE | 8.23% | 101.24 | ₹29,50,00,000 | — |
| 1 Jun 2026 | NSE | 8.90% | 100.12 | ₹21,50,00,000 | — |
| 27 May 2026 | NSE | 8.27% | 101.18 | ₹1,00,00,000 | — |
| 20 May 2026 | NSE | 8.68% | 100.49 | ₹9,00,00,000 | — |
| 19 May 2026 | NSE | 8.91% | 100.11 | ₹24,00,00,000 | — |
| 13 May 2026 | NSE | 8.98% | 100.00 | ₹8,00,00,000 | — |
| 7 May 2026 | NSE | 8.39% | 101.02 | ₹5,00,00,000 | — |
| 30 Mar 2026 | NSE | 8.91% | 100.16 | ₹11,00,00,000 | — |
| 18 Mar 2026 | NSE | 8.92% | 100.16 | ₹13,50,00,000 | — |
| 10 Mar 2026 | NSE | 8.79% | 100.37 | ₹15,00,00,000 | — |
| 26 Feb 2026 | NSE | 8.90% | 100.16 | ₹15,00,00,000 | — |
| 23 Feb 2026 | NSE | 8.07% | 101.74 | ₹16,00,00,000 | — |
| 2 Feb 2026 | NSE | 8.21% | 101.50 | ₹32,00,00,000 | — |
| 13 Jan 2026 | NSE | 8.22% | 101.50 | ₹16,00,00,000 | — |