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Instrument Details

ISIN: INE139R07431

Face value

₹10,00,000

Coupon rate

10.35%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

145

Instrument Type

Debenture

Returns

High

Date of Issue

04 May 2022

Maturity Date

05 Apr 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (ICRA Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

FUSION MICRO FINANCE LIMITED SR R 10.35 NCD 04MY27 FVRS10LAC
Fusion Micro Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE139R07431, with a face value of ₹10,00,000 rs on 04May22 to raise 145 crores. The debt instrument is issued with a coupon rate of 10.35% and its interest is paid Semi Annually. 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 10.3500% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES R.DATE OF MATURITY 04/05/2027. 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 12Jan24. 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
15 Jan 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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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
04-May-22 : Your investment
₹51,75,000
04-Nov-22 : Interest
₹51,75,000
04-May-23 : Interest
₹51,75,000
04-Nov-23 : Interest
₹51,75,000
04-May-24 : Interest
₹51,75,000
04-Nov-24 : Interest
₹51,75,000
04-May-25 : Interest
₹51,75,000
04-Nov-25 : Interest
₹51,75,000
04-May-26 : Interest
₹51,75,000
04-Nov-26 : Interest
₹25,01,250
05-Apr-27 : Interest
₹14,90,76,250
05-Apr-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,90,76,250)

Summary

Instrument Attributes

Value

Coupon Rate

10.35%

Returns

High

Bond Rating

A+

Seniority in Repayment

Senior

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 INE139R07431 issued by Fusion Micro Finance Limited

The instrument name of INE139R07431 ISIN is FUSION MICRO FINANCE LIMITED SR R 10.35 NCD 04MY27 FVRS10LAC.
The interest earned from INE139R07431 bond issued by Fusion Micro Finance Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE139R07431 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 10.35%, which determines the periodic interest payments made to bondholders.
The INE139R07431 Debenture is issued by Fusion Micro Finance Limited, a Private Sector company.
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