Trust Investment Advisors Private Limited
ISININE723X07315
- Coupon
- 9.10%
- Maturity
- 28 Jul 2033
- Residual tenure
- 6Y 8M 17D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 9.08%
- 0 bpsvs 29 Oct
- Last price
- 100.00
- per ₹100 face value
- 1W avg yield
- 9.08%
- Value-weighted · 4W 9.08%
- Value traded (1W)
- ₹70 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 9.08% | 100.00 | ₹70,00,00,000 | — |
| 29 Oct 2026 | NSE | 9.08% | 100.00 | ₹70,00,00,000 | — |
| 30 Sep 2026 | NSE | 8.92% | 100.78 | ₹70,00,00,000 | — |
| 16 Sep 202613:19 IST | BSE | 8.92% | 100.81 | ₹80,00,00,000 | 4 |
| 1 Sep 202611:50 IST | BSE | 8.99% | 100.47 | ₹55,00,00,000 | 2 |
| 31 Aug 202612:52 IST | BSE | 9.00% | 100.45 | ₹53,57,00,000 | 2 |
| 28 Aug 202612:47 IST | BSE | 9.22% | 99.31 | ₹30,00,00,000 | 2 |
| 12 Aug 202613:45 IST | BSE | 9.07% | 100.12 | ₹25,00,00,000 | 1 |
| 7 Aug 2026 | NSE | 9.01% | 100.40 | ₹15,00,00,000 | — |
| 6 Aug 2026 | NSE | 9.01% | 100.40 | ₹60,00,00,000 | — |