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 11.90% Nov 2027 NCD (INE1JJ007163)

Acuité BBB+ · NSDL record, 2026 Secured NCD

Refyne Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

24 more bonds from Refyne Finance Private Limited →
Current YTM
—
No current market yield
Coupon Rate
11.90%
Per annum
Maturity Date
06 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 10 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 202610 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹991.67 / Bond
6 Jan 2027
Interest Payment
₹991.67 / Bond
6 Feb 2027
Interest Payment
₹991.67 / Bond
6 Mar 2027
Interest Payment
₹991.67 / Bond
6 Apr 2027
Interest Payment
₹991.67 / Bond
6 May 2027
Interest Payment
₹991.67 / Bond
6 Jun 2027
Interest Payment
₹991.67 / Bond
6 Jul 2027
Interest Payment
₹991.67 / Bond
…
+3 more coupons until 6 Oct 2027
₹991.67 each / Bond
6 Nov 2027
Final coupon + principal
₹1,00,991.67 / Bond
₹991.67 coupon + ₹1,00,000 face value

12 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 6 Mar 2026 Matures 6 Nov 2027

Key Metrics

Coupon Rate
11.90%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (Acuité, 2026)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

BBB+ (Acuité): Rating on NSDL record (Acuité, 2026), dated 20 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹50 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
10 Jul 2026
BSE
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 1.70 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
6 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Refyne Finance Private Limited issued Refyne Finance 11.90% Nov 2027 NCD, a secured NCD. It pays an 11.90% 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.

Recent Market Prices

Recent BSE trades for INE1JJ007163: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-10 99.2800 13.2500 1
2026-07-08 99.5500 13.5000 2
2026-07-07 99.3000 13.2400 4
2026-07-06 98.4900 14.0000 1
2026-07-03 98.7900 13.7100 6
2026-07-02 99.6200 12.9300 7
2026-07-01 99.3400 13.2100 12
2026-06-30 98.4500 14.0200 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2026-03-20
Rating Actions History 0 — —
Secondary-Market Trades 8 BSE 2026-07-10
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹99,280.00
YTM—
Trade Date 10 Jul 2026 121d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007163
Issue Date
6 Mar 2026
Maturity Date
6 Nov 2027
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 11.90% Nov 2027 NCD?

Refyne Finance 11.90% Nov 2027 NCD carries a coupon of 11.90%, paid monthly, on a face value of ₹1,00,000.

When does Refyne Finance 11.90% Nov 2027 NCD mature?

Refyne Finance 11.90% Nov 2027 NCD matures on 6 Nov 2027, 1.0 years from today.

What is Refyne Finance 11.90% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Refyne Finance 11.90% Nov 2027 NCD. NSDL's debt master records a rating of BBB+ by Acuité, dated 20 Mar 2026, often from the time of issue, so it may be out of date.

Is Refyne Finance 11.90% Nov 2027 NCD secured?

Refyne Finance 11.90% Nov 2027 NCD is a secured bond.

Where does Refyne Finance 11.90% Nov 2027 NCD trade?

Refyne Finance 11.90% Nov 2027 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 2027

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 11.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE00MX08086Svatantra Microfin LimitedA+ NSDL record, 202211.90%2028-06-15
INE1CRA07015Kuhoo Finance Private Limited—11.90%2028-08-12
INE0MHC07633Whizdm Finance Private LimitedA- NSDL record, 202511.94%2027-10-28
INE551W08013Ujjivan Small Finance Bank LimitedA+ NSDL record, 202211.95%2028-04-26
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23

← Back to screener