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Instrument Details

ISIN: INE139R08108

Face value

₹10,00,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

30 Jun 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

FUSION MICRO FINANCE LIMITED SR P 13 NCD 30JU27 FVRS10LAC
Fusion Micro Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE139R08108, with a face value of ₹10,00,000 rs on 31Mar22 to raise 25 crores. The debt instrument is issued with a coupon rate of 13% 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 Unsecured Debenture is 13% UNSECURED RATED UNLISTED SUBORDINATED NON CONVERTIBLE DEBENTURE.SERIES P.DATE OF MATURITY 30/06/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given A rating to this Debenture on 26Nov24. 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
27 Nov 2024
check
Outlook
Negative
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Seniority in Repayment
Subordinate Tier 2
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Mar-22 : Your investment
₹10,83,333
01-May-22 : Interest
₹10,83,333
01-Jun-22 : Interest
₹10,83,333
01-Jul-22 : Interest
₹10,83,333
01-Aug-22 : Interest
₹10,83,333
01-Sep-22 : Interest
₹10,83,333
01-Oct-22 : Interest
₹10,83,333
01-Nov-22 : Interest
₹10,83,333
01-Dec-22 : Interest
₹10,83,333
01-Jan-23 : Interest
₹10,83,333
01-Feb-23 : Interest
₹10,83,333
01-Mar-23 : Interest
₹10,83,333
01-Apr-23 : Interest
₹10,83,333
01-May-23 : Interest
₹10,83,333
01-Jun-23 : Interest
₹10,83,333
01-Jul-23 : Interest
₹10,83,333
01-Aug-23 : Interest
₹10,83,333
01-Sep-23 : Interest
₹10,83,333
01-Oct-23 : Interest
₹10,83,333
01-Nov-23 : Interest
₹10,83,333
01-Dec-23 : Interest
₹10,83,333
01-Jan-24 : Interest
₹10,83,333
01-Feb-24 : Interest
₹10,83,333
01-Mar-24 : Interest
₹10,83,333
01-Apr-24 : Interest
₹10,83,333
01-May-24 : Interest
₹10,83,333
01-Jun-24 : Interest
₹10,83,333
01-Jul-24 : Interest
₹10,83,333
01-Aug-24 : Interest
₹10,83,333
01-Sep-24 : Interest
₹10,83,333
01-Oct-24 : Interest
₹10,83,333
01-Nov-24 : Interest
₹10,83,333
01-Dec-24 : Interest
₹10,83,333
01-Jan-25 : Interest
₹10,83,333
01-Feb-25 : Interest
₹10,83,333
01-Mar-25 : Interest
₹10,83,333
01-Apr-25 : Interest
₹10,83,333
01-May-25 : Interest
₹10,83,333
01-Jun-25 : Interest
₹10,83,333
01-Jul-25 : Interest
₹10,83,333
01-Aug-25 : Interest
₹10,83,333
01-Sep-25 : Interest
₹10,83,333
01-Oct-25 : Interest
₹10,83,333
01-Nov-25 : Interest
₹10,83,333
01-Dec-25 : Interest
₹10,83,333
01-Jan-26 : Interest
₹10,83,333
01-Feb-26 : Interest
₹10,83,333
01-Mar-26 : Interest
₹10,83,333
01-Apr-26 : Interest
₹10,83,333
01-May-26 : Interest
₹10,83,333
01-Jun-26 : Interest
₹10,83,333
01-Jul-26 : Interest
₹10,83,333
01-Aug-26 : Interest
₹10,83,333
01-Sep-26 : Interest
₹10,83,333
01-Oct-26 : Interest
₹10,83,333
01-Nov-26 : Interest
₹10,83,333
01-Dec-26 : Interest
₹10,83,333
01-Jan-27 : Interest
₹10,83,333
01-Feb-27 : Interest
₹10,83,333
01-Mar-27 : Interest
₹10,83,333
01-Apr-27 : Interest
₹10,83,333
01-May-27 : Interest
₹10,83,333
01-Jun-27 : Interest
-₹18,055
30-Jun-27 : Interest
-₹18,055
30-Jun-27 : Interest
₹16,71,30,555
30-Jun-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,71,30,555)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

A

Seniority in Repayment

Subordinate Tier 2

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 INE139R08108 issued by Fusion Micro Finance Limited

The instrument name of INE139R08108 ISIN is FUSION MICRO FINANCE LIMITED SR P 13 NCD 30JU27 FVRS10LAC.
The interest earned from INE139R08108 bond issued by Fusion Micro Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE139R08108 bond issued by Fusion Micro Finance Limited has been assigned a credit rating of A by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE139R08108 Debenture is issued by Fusion Micro Finance Limited, a Private Sector company.
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