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Refyne Finance 11.50% May 2027 NCD (INE1JJ007213)

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
11.50%
Per annum
Maturity Date
18 May 2027
0.5 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 28 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Jul 202628 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Nov 2026
Interest Payment
₹958.33 / Bond
20 Dec 2026
Interest Payment
₹958.33 / Bond
20 Jan 2027
Interest Payment
₹958.33 / Bond
20 Feb 2027
Interest Payment
₹958.33 / Bond
20 Mar 2027
Interest Payment
₹958.33 / Bond
20 Apr 2027
Interest Payment
₹958.33 / Bond
18 May 2027
Final coupon (part period) + principal
₹1,00,894.44 / Bond
₹894.44 coupon + ₹1,00,000 face value

7 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 20 Apr 2026 Matures 18 May 2027

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (Acuité, 2026)
Not a current agency rating; see below
Remaining Tenure
0.5 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹25 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
28 Sep 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 1.30 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
20 Apr 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Refyne Finance Private Limited, Refyne Finance 11.50% May 2027 NCD is a secured NCD. It pays an 11.50% 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 INE1JJ007213: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-28 75.4600 13.2000 2
2026-08-27 74.5600 13.7500 2
2026-08-17 74.4600 14.0000 1
2026-08-04 74.5000 13.7500 2
2026-07-22 74.6400 13.2800 4
2026-07-20 75.3800 11.0000 1
2026-07-16 75.2200 11.5000 1
2026-07-09 74.6700 13.2500 1
2026-07-08 74.4300 13.8200 2
2026-07-07 74.5200 13.7000 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2026-03-20
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-28
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)
₹75,460.00
YTM—
Trade Date 28 Sep 2026 41d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007213
Issue Date
20 Apr 2026
Maturity Date
18 May 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Refyne Finance 11.50% May 2027 NCD?

Refyne Finance 11.50% May 2027 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹1,00,000.

When does Refyne Finance 11.50% May 2027 NCD mature?

Refyne Finance 11.50% May 2027 NCD matures on 18 May 2027, 0.5 years from today.

What is Refyne Finance 11.50% May 2027 NCD rated?

No current rating from an agency or exchange is on file for Refyne Finance 11.50% May 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 11.50% May 2027 NCD secured?

Refyne Finance 11.50% May 2027 NCD is a secured bond.

Where does Refyne Finance 11.50% May 2027 NCD trade?

Refyne Finance 11.50% May 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 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE07HK07858Krazybee Services LimitedA+11.50%2027-03-29
INE0MHC07682Whizdm Finance Private LimitedA- NSDL record, 202511.50%2026-12-11
INE04HY07286Vedika Credit Capital LimitedA- NSDL record, 202511.50%2027-01-23
INE0MHC07724Whizdm Finance Private LimitedA- NSDL record, 202611.50%2027-07-07
INE0GXL07047Navi LimitedA NSDL record, 202411.50%2027-07-30
INE0YTY07033Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-04

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