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Instrument Details

ISIN: INE139R07415

Face value

₹9,70,000

Coupon rate

9.54%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

60

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2021

Maturity Date

30 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000
Fusion Micro Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE139R07415, with a face value of ₹9,70,000 rs on 30Mar21 to raise 60 crores. The debt instrument is issued with a coupon rate of 9.54% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 9.54% SECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES M. DATE OF MATURITY 30/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given A rating to this Debenture on 30Mar21. This issuer is formerly known as FUSION MICROFINANCE PRIVATE LIMITED, AMBIENCE FINCAP PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
29 Oct 2024
check
Outlook
Negative
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹9,70,000
Lot Size
100
Minimum Investment
₹9,70,00,000

Cashflow

₹9,70,00,000
30-Mar-21 : Your investment
₹7,71,150
30-Apr-21 : Interest
₹7,71,150
30-May-21 : Interest
₹7,71,150
30-Jun-21 : Interest
₹7,71,150
30-Jul-21 : Interest
₹7,71,150
30-Aug-21 : Interest
₹7,71,150
30-Sep-21 : Interest
₹7,71,150
30-Oct-21 : Interest
₹7,71,150
30-Nov-21 : Interest
₹7,71,150
30-Dec-21 : Interest
₹7,71,150
30-Jan-22 : Interest
₹7,71,150
02-Mar-22 : Interest
₹7,71,150
02-Apr-22 : Interest
₹7,71,150
02-May-22 : Interest
₹7,71,150
02-Jun-22 : Interest
₹7,71,150
02-Jul-22 : Interest
₹7,71,150
02-Aug-22 : Interest
₹7,71,150
02-Sep-22 : Interest
₹7,71,150
02-Oct-22 : Interest
₹7,71,150
02-Nov-22 : Interest
₹7,71,150
02-Dec-22 : Interest
₹7,71,150
02-Jan-23 : Interest
₹7,71,150
02-Feb-23 : Interest
₹7,71,150
02-Mar-23 : Interest
₹7,71,150
02-Apr-23 : Interest
₹7,71,150
02-May-23 : Interest
₹7,71,150
02-Jun-23 : Interest
₹7,71,150
02-Jul-23 : Interest
₹7,71,150
02-Aug-23 : Interest
₹7,71,150
02-Sep-23 : Interest
₹7,71,150
02-Oct-23 : Interest
₹7,71,150
02-Nov-23 : Interest
₹7,71,150
02-Dec-23 : Interest
₹7,71,150
02-Jan-24 : Interest
₹7,71,150
02-Feb-24 : Interest
₹7,71,150
02-Mar-24 : Interest
₹7,71,150
02-Apr-24 : Interest
₹7,71,150
02-May-24 : Interest
₹7,71,150
02-Jun-24 : Interest
₹7,71,150
02-Jul-24 : Interest
₹7,71,150
02-Aug-24 : Interest
₹7,71,150
02-Sep-24 : Interest
₹7,71,150
02-Oct-24 : Interest
₹7,71,150
02-Nov-24 : Interest
₹7,71,150
02-Dec-24 : Interest
₹7,71,150
02-Jan-25 : Interest
₹7,71,150
02-Feb-25 : Interest
₹7,71,150
02-Mar-25 : Interest
-₹1,67,082
30-Mar-25 : Interest
-₹1,67,082
30-Mar-25 : Interest
₹13,29,09,885
30-Mar-25 : Maturity amount (Investment: ₹9,70,00,000, Interest earned: ₹3,59,09,885)

Summary

Instrument Attributes

Value

Coupon Rate

9.54%

Returns

High

Bond Rating

A

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE139R07415 issued by Fusion Micro Finance Limited

The instrument name of INE139R07415 ISIN is FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000.
The interest earned from INE139R07415 bond issued by Fusion Micro Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE139R07415 bond issued by Fusion Micro Finance Limited has been assigned a credit rating of A by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.54%, which determines the periodic interest payments made to bondholders.
The INE139R07415 Debenture is issued by Fusion Micro Finance Limited, a Private Sector company.
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