F
A- Unsecured NCD

Fusion Finance Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
13.50%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
30 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
13.50%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+770 bps
vs 0.8Y G-Sec at 5.80%
Top 8% of similar-tenor peers by spread
Tenure
0.8 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
31 Aug 2026
Interest Payment
₹10,833.33 / Bond
30 Sep 2026
Interest Payment
₹10,833.33 / Bond
31 Oct 2026
Interest Payment
₹10,833.33 / Bond
30 Nov 2026
Interest Payment
₹10,833.33 / Bond
31 Dec 2026
Interest Payment
₹10,833.33 / Bond
31 Jan 2027
Interest Payment
₹10,833.33 / Bond
28 Feb 2027
Interest Payment
₹10,833.33 / Bond
31 Mar 2027
Interest Payment
₹10,833.33 / Bond
30 Jun 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 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 2022-03-31 Matures 2027-06-30

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

Key Metrics
Coupon Rate
13.00%
YTM (Annual)
13.50%
Credit Rating
A-
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.79 Yrs
Macaulay Duration
0.80 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-29
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-03-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Fusion Finance Ltd issued this rated, ncd (13% UNSECURED RATED UNLISTED SUBORDINATED NON CONVERTIBLE DEBENTURE.SERIES P.DATE OF MATURITY 30/06/2027) carrying a 13.00% p.a. coupon, paid monthly. It 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
2026-07-29 100.2300 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-03-31
Rating Actions History 3 2026-07-16
Secondary-Market Trades 1 BSE 2026-07-29
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Fusion Finance 13.00% Jun 2027 NCD?

Fusion Finance 13.00% Jun 2027 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹1,000,000.

When does Fusion Finance 13.00% Jun 2027 NCD mature?

Fusion Finance 13.00% Jun 2027 NCD matures on 2027-06-30, 0.8 years from today.

What is Fusion Finance 13.00% Jun 2027 NCD rated?

Fusion Finance 13.00% Jun 2027 NCD is rated A- by ICRA. As of 2022-03-31.

Is Fusion Finance 13.00% Jun 2027 NCD secured?

Fusion Finance 13.00% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Fusion Finance 13.00% Jun 2027 NCD trade?

Fusion Finance 13.00% Jun 2027 NCD is listed on UNLISTED.

What yield does Fusion Finance 13.00% Jun 2027 NCD currently offer?

The last recorded trade on 2026-07-29 priced Fusion Finance 13.00% Jun 2027 NCD at ₹100.23, implying a yield to maturity of 13.50%.

More Bonds from This Issuer
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
F
Fusion Finance 10.95% Dec 2028 NCD
A
Coupon
10.95%
Maturity
16 Dec 2028
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