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Regency Fincorp 1.00% Apr 2028 NCD (INE964R07176)

Secured NCD

Regency Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

16 more bonds from Regency Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
1.00%
Per annum
Maturity Date
01 Apr 2028
1.4 Yrs to Maturity
Interest Payment
At Maturity
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
1.4 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

Single payment at maturity

Interest is paid together with principal — due on 1 Apr 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Oct 2026 Matures 1 Apr 2028

Key Metrics

Coupon Rate
1.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.38 Yrs
Macaulay Duration
1.39 Yrs
Issue Size
₹4 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
1 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Regency Fincorp 1.00% Apr 2028 NCD is a secured NCD issued by Regency Fincorp Limited. It pays a 1.00% p.a. coupon at maturity. 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
4 Oct 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
INE964R07176
Issue Date
1 Oct 2026
Maturity Date
1 Apr 2028
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 1.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE776C08075GMR Airports LimitedA+5.00%2028-08-13
INE261F08CM5National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20206.07%2027-11-19
INE134E08NT9Power Finance Corporation LimitedAAA6.27%2027-07-15
INE053F08510Indian Railway Finance Corporation LimitedAAA6.47%2028-05-30
INE020B08FW6REC LimitedAAA6.52%2028-01-31
INE020B08FZ9REC LimitedAAA6.60%2027-06-30

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