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Refyne Finance 11.50% Oct 2028 NCD (INE1JJ007346)

NCD

Refyne Finance Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

24 more bonds from Refyne Finance Private Limited →
Current YTM
11.47%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
16 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.47%
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
+455 bps
vs 1.9Y G-Sec at 6.92%
Top 15% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Nov 2026
Interest Payment
₹958.33 / Bond
14 Dec 2026
Interest Payment
₹958.33 / Bond
14 Jan 2027
Interest Payment
₹958.33 / Bond
14 Feb 2027
Interest Payment
₹958.33 / Bond
14 Mar 2027
Interest Payment
₹958.33 / Bond
14 Apr 2027
Interest Payment
₹958.33 / Bond
14 May 2027
Interest Payment
₹958.33 / Bond
14 Jun 2027
Interest Payment
₹958.33 / Bond
…
+16 more coupons until 14 Oct 2028
₹958.33 each / Bond
16 Oct 2028
Final coupon (part period) + principal
₹1,00,061.83 / Bond
₹61.83 coupon + ₹1,00,000 face value

25 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 14 Oct 2026 Matures 16 Oct 2028

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
11.47%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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)
11
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 11 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 18 Oct 2026
Instrument Type
NCD
Issue Date
14 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Refyne Finance Private Limited issued Refyne Finance 11.50% Oct 2028 NCD, an 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 INE1JJ007346: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 101.0000 11.4700 358
2026-11-05 101.0000 11.4700 425
2026-11-04 100.0200 12.1000 5
2026-11-03 101.0000 11.4700 15
2026-11-02 101.0000 11.4800 61
2026-10-30 100.7300 11.6500 542
2026-10-29 100.0500 12.0800 14
2026-10-28 101.0000 11.4800 120
2026-10-27 101.0000 11.4800 79
2026-10-26 100.5100 11.7900 629

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
18 Oct 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)
₹1,01,000.00
YTM11.47%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE1JJ007346
Issue Date
14 Oct 2026
Maturity Date
16 Oct 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Refyne Finance 11.50% Oct 2028 NCD?

Refyne Finance 11.50% Oct 2028 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹1,00,000.

When does Refyne Finance 11.50% Oct 2028 NCD mature?

Refyne Finance 11.50% Oct 2028 NCD matures on 16 Oct 2028, 1.9 years from today.

Where does Refyne Finance 11.50% Oct 2028 NCD trade?

Refyne Finance 11.50% Oct 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Refyne Finance 11.50% Oct 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Refyne Finance 11.50% Oct 2028 NCD at ₹1,01,000.00 per bond, implying a yield to maturity of 11.47%.

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 11.50%. For comparison only, not a recommendation.

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INE572J07786Spandana Sphoorty Financial LimitedBBB+11.50%2028-06-30
INE0YTY07033Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-04
INE0YTY07041Regreen-Excel EPC India LimitedBBB NSDL record, 202511.50%2027-11-13
INE06E507371Hella Infra Market LimitedA- NSDL record, 202511.50%2028-03-25
INE0E2T07090Ecozen Solutions Private Limited—11.50%2028-04-06
INE06E507397Hella Infra Market LimitedA- NSDL record, 202511.50%2028-04-11

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