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REGENCY FINCORP LIMITED logo

ISIN: INE964R07135

IVR: BBB (Stable)

REGENCY FINCORP LIMITED

Yield: 13.00%

13.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 TRANCHE IX DATE OF MATURITY 19/11/2027

Face Value

10,000.00

Issue Size

60,00,00,000.00

Coupon Rate

13.50%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Allotment Date

19 Aug 2026

Maturity Date

19 Nov 2027

Next Interest Payment Date

19 Nov 2026

Bond Category

NBFC

Sector

NBFC

Seniority

SENIOR

Security

Secured

Tax Status

Taxable

Listed

Yes

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Bond INE964R07135 13.5% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 TRANCHE IX DATE OF MATURITY 19/11/2027