16 more bonds from Regency Fincorp Limited →

Issuer events

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

• 4 Nov 2026 Debt securities notice Submission of Listing Approval of Non Convertible Debentures issueed on Private Placement Basis.
• 31 Oct 2026 Debt securities notice Submission of Intimation for Issuance of Listed Rated Secured Non Convertible Debentures
• 31 Oct 2026 Interest payment notice Submission of Interest Payment Certificate
• 30 Oct 2026 Debt securities notice Submission of Intimation for allotment of listed rated secured non convertible debentures on private placement basis.
• 27 Oct 2026 Interest payment notice Submission of Certificate of Interest Payment in case of NCD of the Company.

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 14 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.6 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

14.00%

YTM (Annual)

—

Credit Rating

BBB-

(Infomerics) · rated 31 Mar 2026, 7 months ago

Remaining Tenure

0.6 Years

Advanced metrics

Modified Duration

0.57 Yrs

Macaulay Duration

0.59 Yrs

Issue Size

₹25 Cr

Minimum Investment

₹10,000

1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.57 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

14 Jul 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 7 Nov 2026

Issuer

Regency Fincorp Limited

Instrument Type

NCD

Issue Date

23 Mar 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

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

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Recent Market Prices

Recent BSE trades for INE964R07069: trade date, clean price, YTM and number of trades

Trade Date	Clean Price	YTM (%)	Trades
2026-07-14	100.0500	15.0000	2
2026-07-10	99.2400	16.3000	1
2026-07-07	99.7500	15.3600	4
2026-07-03	100.3100	14.5600	2
2026-07-01	79.2100	16.7000	1
2026-06-30	81.3900	11.3200	2
2026-06-29	79.8500	15.0000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	Infomerics	2026-03-31
Rating Actions History	0	—	—
Secondary-Market Trades	7	BSE	2026-07-14
Reg52(4) Payment Disclosures	0	—	—

• No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

BSE

Last Updated

7 Nov 2026