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Instrument Details

ISIN: INE723X07083

Face value

₹10,00,000

Coupon rate

10 YEAR GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

23 Mar 2022

Maturity Date

22 Sep 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA+ (Acuite Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC
Trust Investment Advisors Private Limited, a Other Capital Market related Services company, has floated Debenture, having ISIN value as INE723X07083, with a face value of ₹10,00,000 rs on 23Mar22 to raise 60 crores. The debt instrument is issued with a coupon rate of 10 YEAR GSEC LINKED and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10 YEAR GSEC LINKED SECURED RATED LISTED PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. SERIES III 2021-22. DATE OF MATURITY 22/09/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 25Mar22. Acuite Ratings And Research Limited has given PP-MLD AA+ rating to this Debenture on 22Aug22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA+
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Date Verified
23 Mar 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10 YEAR GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Capital Market related Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE723X07083 issued by Trust Investment Advisors Private Limited

The instrument name of INE723X07083 ISIN is TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC.
The interest earned from the INE723X07083 bond issued by Trust Investment Advisors Private Limited is paid at the time of maturity
This INE723X07083 bond issued by Trust Investment Advisors Private Limited has been assigned a credit rating of PP-MLD AA+ by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE723X07083 bond issued by Trust Investment Advisors Private Limited is 10 YEAR GSEC LINKED.
The INE723X07083 Debenture is issued by Trust Investment Advisors Private Limited, a Private Sector company.
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