F
A Secured NCD

Fusion Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.95%
Per annum
Maturity Date
16 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+658 bps
vs 2.3Y G-Sec at 4.37% *
Top 11% of similar-tenor peers by spread
Tenure
2.3 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.
Cashflow Timeline
16 Dec 2026
Interest Payment
₹10,950.00 / Bond
16 Dec 2027
Interest Payment
₹10,950.00 / Bond
16 Dec 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AA by CRISIL on 2026-07-16 Initial rating: AA by CRISIL on 2026-07-15 Rating action: by CRISIL on 2026-07-08 Issued 2025-12-16 Matures 2028-12-16

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.95%
YTM (Annual)
Credit Rating
A
(ICRA)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.81 Yrs
Macaulay Duration
2.01 Yrs
Issue Size
₹160 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 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 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

FFL-10.95%-16-12-28-PVT is a secured, rated, redeemable ncd issued by Fusion Finance Ltd. The bond offers a fixed coupon of 10.95% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Initial AA View →
2026-07-15 CRISIL Initial AA View →
2026-07-08 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-12-31
Rating Actions History 3 2026-07-16
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 FINANCE 10.95% Dec 2028 NCD?

FUSION FINANCE 10.95% Dec 2028 NCD carries a coupon of 10.95%, paid annual, on a face value of ₹100,000.

When does FUSION FINANCE 10.95% Dec 2028 NCD mature?

FUSION FINANCE 10.95% Dec 2028 NCD matures on 2028-12-16, 2.3 years from today.

What is FUSION FINANCE 10.95% Dec 2028 NCD rated?

FUSION FINANCE 10.95% Dec 2028 NCD is rated A by ICRA. As of 2025-12-31.

Is FUSION FINANCE 10.95% Dec 2028 NCD secured?

FUSION FINANCE 10.95% Dec 2028 NCD is a secured bond.

Where does FUSION FINANCE 10.95% Dec 2028 NCD trade?

FUSION FINANCE 10.95% Dec 2028 NCD is listed on BSE.

More Bonds from This Issuer
1
Fusion Finance 13.00% Jun 2027 NCD
A-
Coupon
13.00%
Maturity
30 Jun 2027
1
Fusion Finance 12.11% Sep 2027 NCD
A-
Coupon
12.11%
Maturity
30 Sep 2027
F
Fusion Finance 10.95% Jun 2028 NCD
A
Coupon
10.95%
Maturity
29 Jun 2028
Compare (/) Compare Bonds

← Back to screener