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Refyne Finance 11.50% Dec 2027 NCD (INE1JJ007270)

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
13.25%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
30 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.25%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+633 bps
vs 1.1Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹958.33 / Bond
30 Dec 2026
Interest Payment
₹958.33 / Bond
30 Jan 2027
Interest Payment
₹958.33 / Bond
28 Feb 2027
Interest Payment
₹958.33 / Bond
30 Mar 2027
Interest Payment
₹958.33 / Bond
30 Apr 2027
Interest Payment
₹958.33 / Bond
30 May 2027
Interest Payment
₹958.33 / Bond
30 Jun 2027
Interest Payment
₹958.33 / Bond
…
+5 more coupons until 30 Nov 2027
₹958.33 each / Bond
30 Dec 2027
Final coupon + principal
₹1,00,958.33 / Bond
₹958.33 coupon + ₹1,00,000 face value

14 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 30 Jun 2026 Matures 30 Dec 2027

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
13.25%
Credit Rating
—
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹79 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
5 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 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 24 Sep 2026
Instrument Type
NCD
Issue Date
30 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Refyne Finance Private Limited, Refyne Finance 11.50% Dec 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 INE1JJ007270: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 98.9200 13.2500 1
2026-10-12 99.3000 12.8900 3
2026-10-07 99.1500 12.9600 4
2026-10-05 98.8000 13.3000 1
2026-10-01 99.6000 12.5200 2
2026-09-29 100.6100 11.5500 1
2026-09-28 98.7800 13.3000 1
2026-09-24 98.6600 13.4100 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 8 BSE 2026-11-05
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)
₹98,920.00
YTM13.25%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007270
Issue Date
30 Jun 2026
Maturity Date
30 Dec 2027
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 11.50% Dec 2027 NCD?

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

When does Refyne Finance 11.50% Dec 2027 NCD mature?

Refyne Finance 11.50% Dec 2027 NCD matures on 30 Dec 2027, 1.1 years from today.

Is Refyne Finance 11.50% Dec 2027 NCD secured?

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

Where does Refyne Finance 11.50% Dec 2027 NCD trade?

Refyne Finance 11.50% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Refyne Finance 11.50% Dec 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Refyne Finance 11.50% Dec 2027 NCD at ₹98,920.00 per bond, implying a yield to maturity of 13.25%.

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
INE572J07786Spandana Sphoorty Financial LimitedBBB+11.50%2028-06-30
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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