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Fusion Finance 12.11% Sep 2027 NCD (INE139R08090)

ICRA A- · NSDL record, 2022 Unsecured NCD

Fusion Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Fusion Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.11%
Per annum
Maturity Date
30 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

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

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
0.9 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

30 Nov 2026
Interest Payment
₹1,00,916.67 / Bond
31 Dec 2026
Interest Payment
₹1,00,916.67 / Bond
31 Jan 2027
Interest Payment
₹1,00,916.67 / Bond
28 Feb 2027
Interest Payment
₹1,00,916.67 / Bond
31 Mar 2027
Interest Payment
₹1,00,916.67 / Bond
30 Apr 2027
Interest Payment
₹1,00,916.67 / Bond
31 May 2027
Interest Payment
₹1,00,916.67 / Bond
30 Jun 2027
Interest Payment
₹1,00,916.67 / Bond
…
+2 more coupons until 31 Aug 2027
₹1,00,916.67 each / Bond
30 Sep 2027
Final coupon + principal
₹1,01,00,916.67 / Bond
₹1,00,916.67 coupon + ₹1,00,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2022 Matures 30 Sep 2027

Key Metrics

Coupon Rate
12.11%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (ICRA, 2022)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

A- (ICRA): Rating on NSDL record (ICRA, 2022), dated 31 Mar 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹30 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.91 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Fusion Finance Limited issued Fusion Finance 12.11% Sep 2027 NCD, an unsecured NCD. It pays a 12.11% 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2022-03-31
Rating Actions History 4 — 2026-10-13
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE139R08090
Issue Date
31 Mar 2022
Maturity Date
30 Sep 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Fusion Finance 12.11% Sep 2027 NCD?

Fusion Finance 12.11% Sep 2027 NCD carries a coupon of 12.11%, paid monthly, on a face value of ₹1,00,00,000.

When does Fusion Finance 12.11% Sep 2027 NCD mature?

Fusion Finance 12.11% Sep 2027 NCD matures on 30 Sep 2027, 0.9 years from today.

What is Fusion Finance 12.11% Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Fusion Finance 12.11% Sep 2027 NCD. NSDL's debt master records a rating of A- by ICRA, dated 31 Mar 2022, often from the time of issue, so it may be out of date.

Is Fusion Finance 12.11% Sep 2027 NCD secured?

Fusion Finance 12.11% Sep 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Fusion Finance 12.11% Sep 2027 NCD trade?

Fusion Finance 12.11% Sep 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

F
Fusion Finance 13.00% Jun 2027 NCD
INE139R08108
A- NSDL record, 2022
Coupon
13.00%
Maturity
30 Jun 2027
F
Fusion Finance 10.95% Jun 2028 NCD
INE139R07456
A-
Coupon
10.95%
Maturity
29 Jun 2028
F
Fusion Finance 10.95% Dec 2028 NCD
INE139R07449
A-
Coupon
10.95%
Maturity
16 Dec 2028
Compare (/) Compare Bonds

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 12.11%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23

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