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Regency Fincorp 13.50% Nov 2027 NCD (INE964R07135)

Infomerics BBB 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
—
No market YTM available
Coupon Rate
13.50%
Per annum
Maturity Date
19 Nov 2027
1.0 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 with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
5 Oct 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Nov 2026
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Dec 2026
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Jan 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Feb 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Mar 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 May 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
19 Jun 2027
Interest Payment
₹112.50 / Bond
₹101.25 net of 10% TDS (est.)
…
+4 more coupons until 19 Oct 2027
₹112.50 each / Bond
19 Nov 2027
Final coupon + principal
₹10,112.50 / Bond
₹112.50 coupon + ₹10,000 face value

13 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 Aug 2026 Matures 19 Nov 2027

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
—
Credit Rating
BBB
(Infomerics) · rated 31 Aug 2026, 69 days ago
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.95 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
30 Oct 2026
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 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 8 Nov 2026
Instrument Type
NCD
Issue Date
19 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Regency Fincorp Limited, Regency Fincorp 13.50% Nov 2027 NCD is a secured, rated NCD. It pays a 13.50% 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 INE964R07135: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 99.5645 — 31
2026-10-26 100.0000 14.4000 1
2026-10-22 100.3300 13.7000 1
2026-10-21 100.3400 13.7000 1
2026-10-16 100.2700 13.8500 4
2026-10-12 100.4400 13.5000 4
2026-10-08 99.5300 15.3000 1
2026-10-07 100.3000 13.8000 2
2026-10-06 100.3900 13.6300 3
2026-10-05 100.3200 13.7600 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics 2026-08-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-30
Reg52(4) Payment Disclosures 0 — —

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)
₹9,956.45
YTM—
Trade Date 30 Oct 2026 9d ago
SourceBSE
Accrued interest (est.) · record date unclear₹76.21
Dirty price (est.)₹10,032.66
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE964R07135
Issue Date
19 Aug 2026
Maturity Date
19 Nov 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 13.50% Nov 2027 NCD?

Regency Fincorp 13.50% Nov 2027 NCD carries a coupon of 13.50%, paid monthly, on a face value of ₹10,000.

When does Regency Fincorp 13.50% Nov 2027 NCD mature?

Regency Fincorp 13.50% Nov 2027 NCD matures on 19 Nov 2027, 1.0 years from today.

What is Regency Fincorp 13.50% Nov 2027 NCD rated?

Regency Fincorp 13.50% Nov 2027 NCD is rated BBB by Infomerics (rating dated 31 Aug 2026).

Is Regency Fincorp 13.50% Nov 2027 NCD secured?

Regency Fincorp 13.50% Nov 2027 NCD is a secured bond.

Where does Regency Fincorp 13.50% Nov 2027 NCD trade?

Regency Fincorp 13.50% Nov 2027 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 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 13.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE926R07019Unifinz Capital India LimitedBBB-13.00%2027-05-24
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

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