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Regency Fincorp 14.00% Feb 2027 NCD (INE964R07051)

Infomerics BBB- (SO) Secured NCD

Regency Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

16 more bonds from Regency Fincorp Limited →
Current YTM
17.00%
Market YTM
Coupon Rate
14.00%
Per annum
Maturity Date
02 Feb 2027
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
17.00%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+1008 bps
vs 0.2Y G-Sec at 6.92%
Top 0% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

Recent trades price this bond at under half its face value, which usually means part of the principal has already been repaid. Until that is confirmed from a filing, no payment schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jan 2026 Matures 2 Feb 2027

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
17.00%
Credit Rating
BBB- (SO)
(Infomerics) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
0.2 Years

BBB- (SO) (Infomerics): Rated 28 Feb 2026 (8 months ago). SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
27 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.80 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 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Regency Fincorp Limited, Regency Fincorp 14.00% Feb 2027 NCD is a secured, rated NCD. It pays a 14.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Regency Fincorp 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 INE964R07051: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 49.7600 17.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2026-02-28
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹49,760.00
YTM17.00%
Trade Date 27 Oct 2026 12d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE964R07051
Issue Date
28 Jan 2026
Maturity Date
2 Feb 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Regency Fincorp 14.00% Feb 2027 NCD?

Regency Fincorp 14.00% Feb 2027 NCD carries a coupon of 14.00%, paid monthly, on a face value of ₹1,00,000.

When does Regency Fincorp 14.00% Feb 2027 NCD mature?

Regency Fincorp 14.00% Feb 2027 NCD matures on 2 Feb 2027, 0.2 years from today.

What is Regency Fincorp 14.00% Feb 2027 NCD rated?

Regency Fincorp 14.00% Feb 2027 NCD is rated BBB- by Infomerics (rating dated 28 Feb 2026).

Is Regency Fincorp 14.00% Feb 2027 NCD secured?

Regency Fincorp 14.00% Feb 2027 NCD is a secured bond.

Where does Regency Fincorp 14.00% Feb 2027 NCD trade?

Regency Fincorp 14.00% Feb 2027 NCD is listed on BSE.

What yield does Regency Fincorp 14.00% Feb 2027 NCD currently offer?

The last recorded trade on 27 Oct 2026 priced Regency Fincorp 14.00% Feb 2027 NCD at ₹49,760.00 per bond, implying a yield to maturity of 17.00%.

More Bonds from This Issuer

R
Regency Fincorp 15.00% Dec 2026 NCD
INE964R07044
Coupon
15.00%
Maturity
31 Dec 2026
R
Regency Fincorp 14.00% Jun 2027 NCD
INE964R07069
BBB-
Coupon
14.00%
Maturity
23 Jun 2027
R
Regency Fincorp 14.00% Jul 2027 NCD
INE964R07101
BBB
Coupon
14.00%
Maturity
28 Jul 2027
R
Regency Fincorp 14.00% Aug 2027 NCD
INE964R07127
BBB
Coupon
14.00%
Maturity
16 Aug 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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0OOQ07791True Credits Private LimitedBBB NSDL record, 202614.00%2027-03-16
INE08X507681Bhanix Finance and Investment Limited—14.00%2027-08-04
INE0LWH07146CSA Investments Private LimitedB-14.00%2028-01-15
INE08X507715Bhanix Finance and Investment Limited—14.00%2027-11-01
INE08X507723Bhanix Finance and Investment Limited—14.00%2027-11-06
INE0LWH07088CSA Investments Private LimitedB-14.25%2027-08-25

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