Regreen-Excel Epc India Limited 11.5% 2027 Bond

ISININE0YTY07033

REGREEN-EXCEL EPC INDIA LIMITED SR 2 TR 2 11.50 NCD 04NV27 FVRS1LAC

Regreen-Excel Epc India Limited is a corporate (non-PSU) issuer in the Engineering, Designing & Construction sector. This directory lists 4 of its bonds.

Key terms

Issue date
3 Nov 2025
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (non-EBP)
Series
II
Sector
Engineering, Designing & Construction
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE BBB / Stable

BBBmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

BBB is the lowest investment-grade tier. Repayment capacity is judged moderate: currently sufficient, but more likely to weaken if business conditions deteriorate. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE BBB/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 12.12% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

25 scheduled payments through 4 Nov 2027; final payment ₹1,00,958 per bond.

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