Security Name:13.00%Regency Fincorp Limited 30 Jan 2029
ISIN: INE964R07119
Clean Price
Yield (YTM)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE964R07119
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 30 Jan 2029
Credit Rating
BBB / Stable by IVR
Coupon Frequency
Monthly
Face Value
₹10,000
Coupon
13.000000%
YTM or YTC
YTM
Maturity Date
30/01/2029
Security
Senior Secured
No. of Bonds
1
Settlement Date
Aug 04,2026
Principal Amount
₹9,990.84
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹9,990.84
Price
₹99.9084
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.
