Security Name: 13.00% Regency Fincorp Limited 11 Mar 2029

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BOND VALUE DETAILS

Face Value

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Stamp Duty

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as on Oct 16, 2026

as on Oct 19, 2026

Total Investment

Credit Risk-o-MeterBBB / StableIVRModerate credit risk

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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
13.00% Regency Fincorp Limited 11 Mar 2029

Credit Rating
BBB / Stable by IVR

Coupon Frequency
Monthly

Face Value
₹10,000

Coupon
13.000000%

YTM or YTC
YTM

Maturity Date
11/03/2029

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 19,2026

Principal Amount
₹9,854.34

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹9,854.34

Price
₹98.5434

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.