Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Regency Fincorp 13.00% Oct 2029 NCD (INE964R07192)

NCD

Regency Fincorp Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

16 more bonds from Regency Fincorp Limited →
Current YTM
16.05%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
19 Oct 2029
2.9 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)
16.05%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+899 bps
vs 2.9Y G-Sec at 7.06%
Top 1% of similar-tenor peers by spread
Tenure
2.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Oct 20266 Nov 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.)
…
+27 more coupons until 19 Sep 2029
₹108.33 each / Bond
19 Oct 2029
Final coupon + principal
₹10,108.33 / Bond
₹108.33 coupon + ₹10,000 face value

36 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 Oct 2026 Matures 19 Oct 2029

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
16.05%
Credit Rating
—
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.39 Yrs
Macaulay Duration
2.42 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 12 secondary-market trades 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 18 Oct 2026
Instrument Type
NCD
Issue Date
19 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Regency Fincorp Limited, Regency Fincorp 13.00% Oct 2029 NCD is an NCD. It pays a 13.00% 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.

Recent Market Prices

Recent BSE trades for INE964R07192: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 95.7900 16.0500 8
2026-11-05 95.4400 16.2400 11
2026-11-02 99.6500 13.9700 15
2026-10-30 95.5300 16.1800 5
2026-10-29 94.6300 16.6800 13
2026-10-28 95.7000 16.0800 4
2026-10-27 94.8800 16.5300 6
2026-10-26 99.7600 13.9200 12
2026-10-23 94.5800 16.6900 12
2026-10-22 95.5500 16.1600 2

Data Coverage

DatasetRecordsDetailFreshness
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
18 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)
₹9,579.00
YTM16.05%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.) · record date unclear₹73.39
Dirty price (est.)₹9,652.39
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE964R07192
Issue Date
19 Oct 2026
Maturity Date
19 Oct 2029
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Regency Fincorp 13.00% Oct 2029 NCD?

Regency Fincorp 13.00% Oct 2029 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹10,000.

When does Regency Fincorp 13.00% Oct 2029 NCD mature?

Regency Fincorp 13.00% Oct 2029 NCD matures on 19 Oct 2029, 2.9 years from today.

What yield does Regency Fincorp 13.00% Oct 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Regency Fincorp 13.00% Oct 2029 NCD at ₹9,579.00 per bond, implying a yield to maturity of 16.05%.

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 2029

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
INE0IID07553Prachay Capital LimitedBBB- NSDL record, 202513.00%2030-03-20
INE04UP07196Best Capital Services LimitedBBB-12.75%2029-06-30
INE0IID07744Prachay Capital LimitedBBB- NSDL record, 202512.50%2028-12-29
INE04UP07170Best Capital Services LimitedBBB12.50%2029-03-30
INE04UP07220Best Capital Services LimitedBBB12.25%2028-10-24
INE04UP07246Best Capital Services LimitedBBB-12.25%2029-09-11

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