Trust Investment Advisors Private Limited
ISININE723X07273
- Coupon
- 8.80%
- Maturity
- 21 Nov 2029
- Residual tenure
- 3Y 0M 10D
- Last traded
- 22 Oct 2026BSE
- Last yield
- 8.84%
- +15 bpsvs 19 Oct
- Last price
- 99.84
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.73%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026, 14:14 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
27 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 202614:14 IST | BSE | 8.84% | 99.84 | ₹50,00,00,000 | 2 |
| 22 Oct 2026 | NSE | 8.78% | 100.00 | ₹25,00,00,000 | — |
| 19 Oct 2026 | NSE | 8.69% | 100.23 | ₹2,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.64% | 100.36 | ₹80,00,00,000 | — |
| 12 Oct 2026 | NSE | 8.72% | 100.15 | ₹2,00,00,000 | — |
| 6 Oct 2026 | NSE | 9.06% | 99.25 | ₹25,00,00,000 | — |
| 29 Sep 2026 | NSE | 9.20% | 98.88 | ₹25,00,00,000 | — |
| 16 Sep 2026 | NSE | 8.36% | 101.13 | ₹2,00,00,000 | — |
| 7 Sep 2026 | NSE | 8.75% | 100.06 | ₹25,00,00,000 | — |
| 4 Aug 2026 | NSE | 8.75% | 100.06 | ₹10,00,00,000 | — |
| 20 Jul 2026 | NSE | 8.59% | 100.51 | ₹30,00,00,000 | — |
| 2 Jul 2026 | NSE | 8.79% | 99.94 | ₹49,00,00,000 | — |
| 1 Jul 2026 | NSE | 8.79% | 99.95 | ₹65,00,00,000 | — |
| 30 Jun 2026 | NSE | 8.77% | 100.02 | ₹98,00,00,000 | — |
| 29 Jun 2026 | NSE | 8.75% | 100.06 | ₹16,00,00,000 | — |
| 24 Jun 2026 | NSE | 8.75% | 100.05 | ₹15,00,00,000 | — |
| 23 Jun 2026 | NSE | 8.69% | 100.24 | ₹40,00,00,000 | — |
| 22 Jun 2026 | NSE | 8.69% | 100.22 | ₹44,00,00,000 | — |
| 10 Jun 2026 | NSE | 8.73% | 100.11 | ₹33,00,00,000 | — |
| 8 Jun 2026 | NSE | 8.74% | 100.10 | ₹18,00,00,000 | — |
| 5 Jun 2026 | NSE | 8.50% | 100.78 | ₹75,00,00,000 | — |
| 17 Apr 2026 | NSE | 8.61% | 100.50 | ₹50,00,00,000 | — |
| 30 Mar 2026 | NSE | 8.72% | 100.10 | ₹20,00,00,000 | — |
| 25 Mar 2026 | NSE | 8.78% | 100.01 | ₹60,00,00,000 | — |
| 13 Mar 2026 | NSE | 8.83% | 99.85 | ₹50,00,00,000 | — |
| 11 Mar 2026 | NSE | 8.53% | 100.79 | ₹65,00,00,000 | — |
| 27 Feb 2026 | NSE | 8.50% | 100.87 | ₹15,00,00,000 | — |