Fusion Microfinance 11.15% Mar 2027 NCD (INE139R07381)

ICRA A- NCD

Fusion Microfinance Private Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM

—

No market YTM available

Coupon Rate

11.15%

Per annum

Maturity Date

09 Mar 2027

0.3 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.3 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

9 Mar 2027

Final coupon (part period) + principal

₹10,55,441.99 / Bond

₹55,441.99 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.15%

YTM (Annual)

—

Credit Rating

A-

(ICRA) · rated 31 Mar 2021, 5 years ago

Over 15 months old; see below

Remaining Tenure

0.3 Years

A- (ICRA): Rated 31 Mar 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.31 Yrs

Macaulay Duration

0.33 Yrs

Issue Size

—

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.31 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 0.95 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Fusion Microfinance Private Limited

Instrument Type

NCD

Issue Date

10 Mar 2021

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Fusion Microfinance Private Limited, Fusion Microfinance 11.15% Mar 2027 NCD is a rated NCD. It pays an 11.15% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Alert me about Fusion Microfinance Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2021-03-31
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions

What is the coupon rate on Fusion Microfinance 11.15% Mar 2027 NCD?

Fusion Microfinance 11.15% Mar 2027 NCD carries a coupon of 11.15%, paid semi annual, on a face value of ₹10,00,000.

When does Fusion Microfinance 11.15% Mar 2027 NCD mature?

Fusion Microfinance 11.15% Mar 2027 NCD matures on 9 Mar 2027, 0.3 years from today.

What is Fusion Microfinance 11.15% Mar 2027 NCD rated?

Fusion Microfinance 11.15% Mar 2027 NCD is rated A- by ICRA (rating dated 31 Mar 2021).

Where does Fusion Microfinance 11.15% Mar 2027 NCD trade?

Fusion Microfinance 11.15% Mar 2027 NCD is listed on BSE.

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.15%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE734I07040	Finkurve Financial Services Limited	BBB	11.15%	2027-11-25
INE0BNQ07162	Avanti Finance Private Limited	BBB	11.15%	2028-01-30
INE01YL07375	Earlysalary Services Private Limited	A	11.20%	2027-07-07
INE0NES07188	Keertana Finserv Limited	BBB+	11.20%	2026-12-11
INE0QGP07190	Resilient Finance Private Limited	BBB+ NSDL record, 2025	11.20%	2027-08-26
INE08XA07052	Finstars Capital Limited	BBB-	11.07%	2027-12-09

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