Fusion Finance 13.00% Jun 2027 NCD (INE139R08108)

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

13.50%

Market YTM

Coupon Rate

13.00%

Per annum

Maturity Date

30 Jun 2027

0.6 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹10,00,000

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)

13.50%

Last traded 3 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+658 bps

vs 0.6Y G-Sec at 6.92%

Top 6% of similar-tenor peers by spread

Tenure

0.6 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

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 Apr 2027

Interest Payment

₹10,833.33 / Bond

31 May 2027

Interest Payment

₹10,833.33 / Bond

30 Jun 2027

Final coupon + principal

₹10,10,833.33 / Bond

₹10,833.33 coupon + ₹10,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

13.00%

YTM (Annual)

13.50%

Credit Rating

A-

Rating on NSDL record (ICRA, 2022)

Not a current agency rating; see below

Remaining Tenure

0.6 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹25 Cr

Face Value

₹10,00,000

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

3 Nov 2026

BSE

Trades (30 Days)

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 2.80 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

Issuer

Fusion Finance Limited

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 13.00% Jun 2027 NCD, an unsecured NCD. It pays a 13.00% 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 INE139R08108: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-03	100.1700	13.5000	2
2026-07-29	100.2300	13.5000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2022-03-31
Rating Actions History	4	—	2026-10-13
Secondary-Market Trades	2	BSE	2026-11-03
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.

Documents

CRISIL Rating Rationale (13 Oct 2026)

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.

₹10,01,700.00

YTM13.50%

Trade Date 3 Nov 2026 5d ago

SourceBSE

Calculate YTM for this bond

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 ₹10,00,000.

When does Fusion Finance 13.00% Jun 2027 NCD mature?

Fusion Finance 13.00% Jun 2027 NCD matures on 30 Jun 2027, 0.6 years from today.

What is Fusion Finance 13.00% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Fusion Finance 13.00% Jun 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 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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 3 Nov 2026 priced Fusion Finance 13.00% Jun 2027 NCD at ₹10,01,700.00 per bond, implying a yield to maturity of 13.50%.

More Bonds from This Issuer

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% Jun 2028 NCD

INE139R07456

A-

Coupon

10.95%

Maturity

29 Jun 2028

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 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 13.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE12VA07793	Branch International Financial Services Private Limited	BBB NSDL record, 2026	13.00%	2027-02-25
INE12VA07918	Branch International Financial Services Private Limited	BBB NSDL record, 2026	13.00%	2027-04-21
INE0JTP07123	Infifresh Foods Limited	—	13.00%	2027-10-10
INE12VA07991	Branch International Financial Services Private Limited	BBB NSDL record, 2026	13.00%	2027-10-29
INE0OJ007027	Chinmay Finlease Limited	—	13.00%	2027-12-10
INE11RT07249	Wortgage Finance Private Limited	BBB NSDL record, 2026	13.00%	2027-12-12

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