Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
R

Refyne Finance 11.25% Feb 2028 NCD (INE1JJ007148)

Acuité BBB+ · NSDL record, 2026 Secured NCD

Refyne Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

24 more bonds from Refyne Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
29 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

2 Dec 2026
Interest Payment
₹937.50 / Bond
2 Jan 2027
Interest Payment
₹937.50 / Bond
2 Feb 2027
Interest Payment
₹937.50 / Bond
2 Mar 2027
Interest Payment
₹937.50 / Bond
2 Apr 2027
Interest Payment
₹937.50 / Bond
2 May 2027
Interest Payment
₹937.50 / Bond
2 Jun 2027
Interest Payment
₹937.50 / Bond
2 Jul 2027
Interest Payment
₹937.50 / Bond
…
+7 more coupons until 2 Feb 2028
₹937.50 each / Bond
29 Feb 2028
Final coupon (part period) + principal
₹1,00,872.84 / Bond
₹872.84 coupon + ₹1,00,000 face value

16 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Mar 2026 Matures 29 Feb 2028

Key Metrics

Coupon Rate
11.25%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (Acuité, 2026)
Not a current agency rating; see below
Remaining Tenure
1.3 Years

BBB+ (Acuité): Rating on NSDL record (Acuité, 2026), dated 23 Jan 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹35 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Refyne Finance Private Limited issued Refyne Finance 11.25% Feb 2028 NCD, a secured NCD. It pays an 11.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Refyne Finance Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2026-01-23
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007148
Issue Date
2 Mar 2026
Maturity Date
29 Feb 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Refyne Finance 11.25% Feb 2028 NCD?

Refyne Finance 11.25% Feb 2028 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹1,00,000.

When does Refyne Finance 11.25% Feb 2028 NCD mature?

Refyne Finance 11.25% Feb 2028 NCD matures on 29 Feb 2028, 1.3 years from today.

What is Refyne Finance 11.25% Feb 2028 NCD rated?

No current rating from an agency or exchange is on file for Refyne Finance 11.25% Feb 2028 NCD. NSDL's debt master records a rating of BBB+ by Acuité, dated 23 Jan 2026, often from the time of issue, so it may be out of date.

Is Refyne Finance 11.25% Feb 2028 NCD secured?

Refyne Finance 11.25% Feb 2028 NCD is a secured bond.

Where does Refyne Finance 11.25% Feb 2028 NCD trade?

Refyne Finance 11.25% Feb 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

R
Refyne Finance 11.50% Apr 2027 NCD
INE1JJ007114
Coupon
11.50%
Maturity
02 Apr 2027
R
Refyne Finance 11.84% Apr 2027 NCD
INE1JJ007171
BBB+ NSDL record, 2026
Coupon
11.84%
Maturity
27 Apr 2027
R
Refyne Finance 12.75% Apr 2027 NCD
INE1JJ007106
Coupon
12.75%
Maturity
30 Apr 2027
R
Refyne Finance 11.50% Apr 2027 NCD
INE1JJ007189
BBB+ NSDL record, 2026
Coupon
11.50%
Maturity
30 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07196Berar Finance LimitedBBB11.25%2027-06-30
INE734I07057Finkurve Financial Services LimitedBBB11.25%2028-11-25
INE0BUS07BW7Indel Money LimitedBBB+11.25%2027-04-23
INE0BUS07BV9Indel Money LimitedBBB+11.25%2027-03-17
INE572J07778Spandana Sphoorty Financial LimitedBBB11.25%2027-12-17
INE229U07178Namra Finance LimitedA-11.25%2028-09-11

← Back to screener