F
A Secured NCD

Fusion Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.48%
Market YTM
Coupon Rate
10.95%
Per annum
Maturity Date
29 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.48%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+423 bps
vs 1.8Y G-Sec at 5.25%
Above the median spread for similar-tenor peers
Tenure
1.8 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
29 Aug 2026
Interest Payment
₹912.50 / Bond
29 Sep 2026
Interest Payment
₹912.50 / Bond
29 Oct 2026
Interest Payment
₹912.50 / Bond
29 Nov 2026
Interest Payment
₹912.50 / Bond
29 Dec 2026
Interest Payment
₹912.50 / Bond
29 Jan 2027
Interest Payment
₹912.50 / Bond
28 Feb 2027
Interest Payment
₹912.50 / Bond
29 Mar 2027
Interest Payment
₹912.50 / Bond
29 Jun 2028
Principal Payment
₹100,000.00 / Bond

Next 8 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 2025-12-29 Matures 2028-06-29

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

Key Metrics
Coupon Rate
10.95%
YTM (Annual)
9.48%
Credit Rating
A
(ICRA)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.66 Yrs
Macaulay Duration
1.67 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-02
BSE
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
2025-12-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Fusion Finance Ltd, FFL-10.95%-29-6-28-PVT is a secured, rated, ncd paying a 10.95% p.a. coupon monthly. The instrument 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-02 102.9200 9.4800 1
2026-06-29 102.8979 9.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-12-31
Rating Actions History 3 2026-07-16
Secondary-Market Trades 2 BSE 2026-07-02
Reg52(4) Payment Disclosures 0
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% Jun 2028 NCD?

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

When does FUSION FINANCE 10.95% Jun 2028 NCD mature?

FUSION FINANCE 10.95% Jun 2028 NCD matures on 2028-06-29, 1.8 years from today.

What is FUSION FINANCE 10.95% Jun 2028 NCD rated?

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

Is FUSION FINANCE 10.95% Jun 2028 NCD secured?

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

Where does FUSION FINANCE 10.95% Jun 2028 NCD trade?

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

What yield does FUSION FINANCE 10.95% Jun 2028 NCD currently offer?

The last recorded trade on 2026-07-02 priced FUSION FINANCE 10.95% Jun 2028 NCD at ₹102.92, implying a yield to maturity of 9.48%.

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% Dec 2028 NCD
A
Coupon
10.95%
Maturity
16 Dec 2028
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