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Regency Fincorp 15.00% Jan 2028 NCD (INE964R07085)

Infomerics BBB- / Positive Secured NCD

Regency Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

16 more bonds from Regency Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
15.00%
Per annum
Maturity Date
01 Jan 2028
1.1 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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 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.

Cashflow Timeline

2 Dec 2026
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Jan 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Feb 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Mar 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Apr 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 May 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Jun 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
2 Jul 2027
Interest Payment
₹1,250.00 / Bond
₹1,125.00 net of 10% TDS (est.)
…
+5 more coupons until 2 Dec 2027
₹1,250.00 each / Bond
1 Jan 2028
Final coupon (part period) + principal
₹1,01,209.68 / Bond
₹1,209.68 coupon + ₹1,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Jun 2026 Matures 1 Jan 2028

Key Metrics

Coupon Rate
15.00%
YTM (Annual)
—
Credit Rating
BBB-
(Infomerics) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.04 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.80 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
Instrument Type
NCD
Issue Date
2 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Regency Fincorp Limited issued Regency Fincorp 15.00% Jan 2028 NCD, a secured, rated NCD. It pays a 15.00% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE964R07085
Issue Date
2 Jun 2026
Maturity Date
1 Jan 2028
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 15.00% Jan 2028 NCD?

Regency Fincorp 15.00% Jan 2028 NCD carries a coupon of 15.00%, paid monthly, on a face value of ₹1,00,000.

When does Regency Fincorp 15.00% Jan 2028 NCD mature?

Regency Fincorp 15.00% Jan 2028 NCD matures on 1 Jan 2028, 1.1 years from today.

What is Regency Fincorp 15.00% Jan 2028 NCD rated?

Regency Fincorp 15.00% Jan 2028 NCD is rated BBB- by Infomerics (rating dated 30 Jun 2026).

Is Regency Fincorp 15.00% Jan 2028 NCD secured?

Regency Fincorp 15.00% Jan 2028 NCD is a secured bond.

Where does Regency Fincorp 15.00% Jan 2028 NCD trade?

Regency Fincorp 15.00% Jan 2028 NCD is listed on BSE.

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% Feb 2027 NCD
INE964R07051
BBB-
Coupon
14.00%
Maturity
02 Feb 2027
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
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 15.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07AA7Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-05-29
INE12VA07983Branch International Financial Services Private Limited—15.00%2027-05-30
INE12VA07AM2Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-06-22
INE0QPN07063DAC Developers Private Limited—15.00%2028-03-03
INE12VA07AR1Branch International Financial Services Private Limited—15.00%2027-08-27
INE2V4F07027Gsquare Ground Private Limited—15.00%2028-02-18

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