Security Name: 12.00% Regency Fincorp Limited 09 Apr 2028

To know more about the Bond and the issuer, download the Information Memorandum.

Download IM

To read about the reasons for the ratings assigned to the Bond, send a request for the Rating Rationale. You will receive an email shortly.

Request Rating Rational

Principal Amount

Accrued Interest from

Select the number of units below

Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

Select a Settlement Date:

as on Oct 14, 2026

as on Oct 15, 2026

Total Investment

Credit Risk-o-MeterBBB / StableIVRModerate credit risk

Swipe to Buy this Bond

Cashflow for INE964R07184

Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
12.00% Regency Fincorp Limited 09 Apr 2028

Credit Rating
BBB / Stable by IVR

Coupon Frequency
Monthly

Face Value
₹10,000

Coupon
12.000000%

YTM or YTC
YTM

Maturity Date
09/04/2028

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 15,2026

Principal Amount
₹9,840.62

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹9,840.62

Price
₹98.4062

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.