Regency Fincorp 12.00% Apr 2028 NCD (INE964R07184)
Regency Fincorp Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2028
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
18 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No public credit rating is available for this bond.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 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 11 Oct 2026Regency Fincorp Limited issued Regency Fincorp 12.00% Apr 2028 NCD, an NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 96.7900 | 15.5100 | 12 |
| 2026-11-05 | 96.2500 | 15.9900 | 8 |
| 2026-11-02 | 96.2800 | 15.9400 | 4 |
| 2026-10-30 | 97.7000 | 14.6900 | 18 |
| 2026-10-29 | 96.6500 | 15.6200 | 6 |
| 2026-10-28 | 98.7400 | 13.7800 | 9 |
| 2026-10-27 | 98.1900 | 14.2700 | 14 |
| 2026-10-26 | 96.5700 | 15.6400 | 10 |
| 2026-10-23 | 96.3600 | 15.8100 | 15 |
| 2026-10-22 | 96.8900 | 15.3400 | 9 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 11 Oct 2026
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What is the coupon rate on Regency Fincorp 12.00% Apr 2028 NCD?
Regency Fincorp 12.00% Apr 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.
When does Regency Fincorp 12.00% Apr 2028 NCD mature?
Regency Fincorp 12.00% Apr 2028 NCD matures on 9 Apr 2028, 1.4 years from today.
What yield does Regency Fincorp 12.00% Apr 2028 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Regency Fincorp 12.00% Apr 2028 NCD at ₹9,679.00 per bond, implying a yield to maturity of 15.51%.
More Bonds from This Issuer
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 12.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE08XP07431 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-06-11 |
| INE08XP07423 | Akara Capital Advisors Private Limited | BBB | 12.00% | 2027-05-21 |
| INE08XP07399 | Akara Capital Advisors Private Limited | BBB- | 12.00% | 2027-04-13 |
| INE0NES07303 | Keertana Finserv Limited | BBB+ | 12.00% | 2028-05-10 |
| INE916Y07032 | Akme Fintrade (India) Limited | BBB+ | 12.00% | 2027-08-22 |
| INE916Y07040 | Akme Fintrade (India) Limited | BBB+ | 12.00% | 2027-09-15 |