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Regency Fincorp 13.00% Dec 2028 NCD (INE964R07093)

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 current market yield
Coupon Rate
13.00%
Per annum
Maturity Date
19 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Jul 202623 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Dec 2026
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Jan 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Feb 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Mar 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 May 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
19 Jun 2027
Interest Payment
₹108.33 / Bond
₹97.50 net of 10% TDS (est.)
…
+17 more coupons until 19 Nov 2028
₹108.33 each / Bond
19 Dec 2028
Final coupon + principal
₹10,108.33 / Bond
₹108.33 coupon + ₹10,000 face value

26 coupons remaining, the last paid with principal at maturity · per ₹10,000 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 19 Jun 2026 Matures 19 Dec 2028

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
—
Credit Rating
BBB-
(Infomerics) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.82 Yrs
Macaulay Duration
1.84 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
23 Sep 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 2.80 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
19 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Regency Fincorp Limited, Regency Fincorp 13.00% Dec 2028 NCD is a secured, rated NCD. It pays a 13.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 Infomerics BBB- Positive Latest BSE listing
2026 Infomerics BBB- — NSDL record, 2026 NSDL debt master
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 INE964R07093: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-23 98.7400 14.7000 2
2026-09-18 98.7000 14.7200 3
2026-09-17 94.3400 18.0000 1
2026-07-28 98.9400 14.5000 2
2026-07-21 99.9200 13.8400 4
2026-07-20 98.5600 14.7500 2
2026-07-17 99.4900 14.1300 24
2026-07-16 97.3200 15.5900 8
2026-07-15 100.0000 13.7900 3
2026-07-14 96.8300 15.9200 4

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Infomerics 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-23
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
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)
₹9,874.00
YTM—
Trade Date 23 Sep 2026 46d ago
SourceBSE
Accrued interest (est.) · record date unclear₹73.39
Dirty price (est.)₹9,947.39
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE964R07093
Issue Date
19 Jun 2026
Maturity Date
19 Dec 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 13.00% Dec 2028 NCD?

Regency Fincorp 13.00% Dec 2028 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹10,000.

When does Regency Fincorp 13.00% Dec 2028 NCD mature?

Regency Fincorp 13.00% Dec 2028 NCD matures on 19 Dec 2028, 2.1 years from today.

What is Regency Fincorp 13.00% Dec 2028 NCD rated?

Regency Fincorp 13.00% Dec 2028 NCD is rated BBB- by Infomerics (rating dated 30 Jun 2026).

Is Regency Fincorp 13.00% Dec 2028 NCD secured?

Regency Fincorp 13.00% Dec 2028 NCD is a secured bond.

Where does Regency Fincorp 13.00% Dec 2028 NCD trade?

Regency Fincorp 13.00% Dec 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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE926R07027Unifinz Capital India LimitedBBB-13.00%2028-04-23
INE926R07035Unifinz Capital India LimitedBBB-13.00%2028-05-20
INE04Q907223Dar Credit & Capital Limited—12.95%2028-08-07
INE13HX07099Kaleidofin Capital Private Limited—12.95%2028-10-05
INE04Q907181Dar Credit & Capital LimitedBBB- NSDL record, 202612.75%2028-09-30
INE04UP07196Best Capital Services LimitedBBB-12.75%2029-06-30

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