Fusion Finance 10.95% Jun 2028 NCD (INE139R07456)

ICRA A- Secured NCD

Fusion Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

3 more bonds from Fusion Finance Limited →

Current YTM

—

No current market yield

Coupon Rate

10.95%

Per annum

Maturity Date

29 Jun 2028

1.6 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

29 Oct 2026 Interest payment notice Certificate for Payment of Interest on Non-Convertible Debentures is attached
28 Sep 2026 Interest payment notice Certificate for Payment of Interest on Non-Convertible Debentures is attached
29 Aug 2026 Interest payment notice Certificate for Payment of Interest on Non-Convertible Debentures disclosure is attached

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

29 Jun 202629 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 Dec 2026

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 Jan 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

28 Feb 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 Mar 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 Apr 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 May 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

29 Jun 2027

Interest Payment

₹912.50 / Bond

₹821.25 net of 10% TDS (est.)

…

+11 more coupons until 29 May 2028

₹912.50 each / Bond

29 Jun 2028

Final coupon + principal

₹1,00,912.50 / Bond

₹912.50 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.95%

YTM (Annual)

—

Credit Rating

A-

(ICRA) · rated 31 Dec 2025, 10 months ago

Remaining Tenure

1.6 Years

Advanced metrics

Modified Duration

1.49 Yrs

Macaulay Duration

1.50 Yrs

Issue Size

₹150 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

1.49 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

29 Sep 2026

BSE

Trades (30 Days)

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 0.75 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 7 Nov 2026

Issuer

Fusion Finance Limited

Instrument Type

NCD

Issue Date

29 Dec 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Fusion Finance Limited, Fusion Finance 10.95% Jun 2028 NCD is a secured, rated NCD. It pays a 10.95% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Fusion Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-13	CRISIL	Update	—	—	View →
2026-09-24	CRISIL	Update	—	—	View →
2026-09-24	CRISIL	Update	—	—	View →
2026-07-08	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Fusion Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-13	CRISIL	Update	—	View →
2026-09-24	CRISIL	Update	—	View →
2026-07-08	CRISIL	Update	—	View →

Alert me about Fusion Finance 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.

Recent Market Prices

Recent BSE trades for INE139R07456: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-29	101.8700	9.9900	1
2026-07-02	102.9200	9.4800	1
2026-06-29	102.8979	9.5000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2025-12-31
Rating Actions History	4	—	2026-10-13
Secondary-Market Trades	3	BSE	2026-09-29
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: BSE
Last Updated: 7 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.

₹1,01,870.00

YTM—

Trade Date 29 Sep 2026 40d ago

SourceBSE

Accrued interest (est.)₹323.79

Dirty price (est.)₹1,02,193.79

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

When does Fusion Finance 10.95% Jun 2028 NCD mature?

Fusion Finance 10.95% Jun 2028 NCD matures on 29 Jun 2028, 1.6 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 (rating dated 31 Dec 2025).

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.

More Bonds from This Issuer

Fusion Finance 13.00% Jun 2027 NCD

INE139R08108

A- NSDL record, 2022

Coupon

13.00%

Maturity

30 Jun 2027

View Details

Fusion Finance 12.11% Sep 2027 NCD

INE139R08090

A- NSDL record, 2022

Coupon

12.11%

Maturity

30 Sep 2027

View Details

Fusion Finance 10.95% Dec 2028 NCD

INE139R07449

A-

Coupon

10.95%

Maturity

16 Dec 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.95%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE515Q07640	Annapurna Finance Private Limited	A-	10.95%	2027-07-22
INE939X07234	Manba Finance Limited	A-	10.95%	2027-10-20
INE03K307181	Satin Finserv Limited	A-	10.95%	2028-06-29
INE0QGP07323	Resilient Finance Private Limited	—	10.95%	2029-04-27
INE0QGP07307	Resilient Finance Private Limited	—	10.90%	2028-12-31
INE0S3L07107	MS Fincap Private Limited	—	10.90%	2029-03-10

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