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Instrument Details

ISIN: INE139R07282

Face value

₹10,00,000

Coupon rate

11.25%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

31 Jul 2020

Maturity Date

21 Apr 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC
Fusion Micro Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE139R07282, with a face value of ₹10,00,000 rs on 31Jul20 to raise 25 crores. The debt instrument is issued with a coupon rate of 11.25% and its interest is paid Quarterly. 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 11.25% SECURED RATED, LISTED, REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES D. DATE OF MATURITY 21/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 06Aug20. ICRA LIMITED has given A rating to this Debenture on 19Jul23. 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
20 Jul 2023
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Outlook
Positive
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Jul-20 : Your investment
₹28,12,500
31-Oct-20 : Interest
₹28,12,500
31-Jan-21 : Interest
₹28,12,500
01-May-21 : Interest
₹28,12,500
01-Aug-21 : Interest
₹28,12,500
01-Nov-21 : Interest
₹28,12,500
01-Feb-22 : Interest
₹28,12,500
01-May-22 : Interest
₹28,12,500
01-Aug-22 : Interest
₹28,12,500
01-Nov-22 : Interest
₹28,12,500
01-Feb-23 : Interest
₹8,28,125
21-Apr-23 : Interest
₹12,89,53,125
21-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,89,53,125)

Summary

Instrument Attributes

Value

Coupon Rate

11.25%

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 INE139R07282 issued by Fusion Micro Finance Limited

The instrument name of INE139R07282 ISIN is FUSION MICRO FINANCE LIMITED SERIES D 11.25 LOA 21AP23 FVRS10LAC.
The interest earned from INE139R07282 bond issued by Fusion Micro Finance Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE139R07282 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 11.25%, which determines the periodic interest payments made to bondholders.
The INE139R07282 Debenture is issued by Fusion Micro Finance Limited, a Private Sector company.
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