BSERegency Fincorp LtdMediumNeutral
Announced Wed, 29 Apr · 20:59 IST

Board approves ₹25 Cr NCD issuance, Barnala branch merger

Board & Shareholder Meetings View source PDF

Price

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Price reaction · full curve 14 horizons · vs prior close
+9.7%1-day move
₹31.52
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+9.7+7.9+10.7+14.1+16.0+11.0+4.2+3.7+26.9
Up moveDown movePending
AI summary

Regency Fincorp Ltd's Board approved issuance of 25,000 secured, rated, listed NCDs at ₹10,000 each, totaling ₹25 Crores on private placement (₹15 Cr base + ₹10 Cr green shoe) under ISIN INE94R07069. Coupon 14% p.a. quarterly, maturity June 23, 2026. Catalyst Trusteeship named debenture trustee; Credora Partners as merchant banker. Barnala branch to merge into Jagraon branch effective July 29, 2026.

Likely market impact

Short-term ₹25 Cr NCD raise at 14% increases leverage; June 2026 maturity implies near-term refinancing need. Branch merger may improve efficiency.