Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Refyne Finance 11.90% Feb 2028 NCD (INE1JJ007262)

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
13.00%
Market YTM
Coupon Rate
11.90%
Per annum
Maturity Date
24 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+608 bps
vs 1.3Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
1 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Nov 2026
Interest Payment
₹991.67 / Bond
25 Dec 2026
Interest Payment
₹991.67 / Bond
25 Jan 2027
Interest Payment
₹991.67 / Bond
25 Feb 2027
Interest Payment
₹991.67 / Bond
25 Mar 2027
Interest Payment
₹991.67 / Bond
25 Apr 2027
Interest Payment
₹991.67 / Bond
25 May 2027
Interest Payment
₹991.67 / Bond
25 Jun 2027
Interest Payment
₹991.67 / Bond
…
+7 more coupons until 25 Jan 2028
₹991.67 each / Bond
24 Feb 2028
Final coupon (part period) + principal
₹1,00,959.68 / Bond
₹959.68 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 25 Jun 2026 Matures 24 Feb 2028

Key Metrics

Coupon Rate
11.90%
YTM (Annual)
13.00%
Credit Rating
—
Remaining Tenure
1.3 Years
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
6 Nov 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 7 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 24 Sep 2026
Instrument Type
NCD
Issue Date
25 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Refyne Finance Private Limited issued Refyne Finance 11.90% Feb 2028 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 INE1JJ007262: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.5600 13.0000 1
2026-11-05 99.2300 13.3300 3
2026-11-04 99.1400 13.4200 2
2026-11-03 99.3100 13.2500 1
2026-10-12 99.4100 13.1200 2
2026-10-09 100.3600 12.2400 2
2026-10-08 99.6400 12.9100 3
2026-10-07 101.5400 11.1700 1
2026-10-05 100.6800 11.9500 2
2026-10-01 100.4700 12.1400 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹99,560.00
YTM13.00%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007262
Issue Date
25 Jun 2026
Maturity Date
24 Feb 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Refyne Finance 11.90% Feb 2028 NCD?

Refyne Finance 11.90% Feb 2028 NCD carries a coupon of 11.90%, paid monthly, on a face value of ₹1,00,000.

When does Refyne Finance 11.90% Feb 2028 NCD mature?

Refyne Finance 11.90% Feb 2028 NCD matures on 24 Feb 2028, 1.3 years from today.

Is Refyne Finance 11.90% Feb 2028 NCD secured?

Refyne Finance 11.90% Feb 2028 NCD is a secured bond.

Where does Refyne Finance 11.90% Feb 2028 NCD trade?

Refyne Finance 11.90% Feb 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Refyne Finance 11.90% Feb 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Refyne Finance 11.90% Feb 2028 NCD at ₹99,560.00 per bond, implying a yield to maturity of 13.00%.

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 11.90%. 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

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