Regency Fincorp allots 65 Crore NCDs at 12 percent via private placement

Ncd High Yield 12pctFund Raising View source PDF Explain this filing

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₹51.44

prior close

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announcement price

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Nifty Microcap 250market · in no size index; the smallest one is used+0.3%+0.8% vs market

Other Financial Services peers, median of 81sector-0.2%+1.3% vs sector

On the reaction day the stock moved 0.8 pts more than Nifty Microcap 250 and 1.3 pts more than its Other Financial Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Regency Fincorp has allotted 65,000 secured, rated, listed NCDs at INR 10,000 each, raising 65 Crore through private placement. They carry a 12 percent annual coupon, paid monthly over 18 months, with bullet principal repayment on 9 April 2028. Allottees include Manba Finance, Sunrise Gilts and Securities, LC Capital India, and Aspero Markets. The NCDs are secured against MSME loan receivables and digital lending receivables with 1.25 times security cover maintained at all times.

Likely market impact

Raises 65 Crore debt at 12 percent cost to fund MSME and digital lending. Higher interest expense may pressure margins and adds to leverage.