Fusion Finance certifies timely payment of NCD interest for Sep 2026
- Fusion Finance paid NCD interest on September 28, 2026, ahead of the September 29 due date
- Net interest amount disbursed was ₹1.25 crore after applicable taxes
- Monthly interest payment frequency remained unchanged with no redemptions recorded

*this image is generated using AI for illustrative purposes only.
Fusion Finance confirmed the successful payment of interest on its Non-Convertible Debentures (NCDs) due on September 29, 2026. The NBFC ensured compliance with SEBI listing obligations by settling the monthly coupon before the deadline.
The company issued a certificate to BSE Limited stating that the interest payment was duly made to eligible debenture holders. The record date for this payment cycle was September 14, 2026. The actual payment date was September 28, 2026, one day prior to the scheduled due date.
Interest Payment Details
The interest is paid on a monthly basis for the specific NCD series. The total issue size for this tranche stands at ₹150 crore. The gross interest amount payable on the due date was ₹1.39 crore, inclusive of applicable taxes. After tax deductions, the net amount transferred to investors was ₹1.25 crore.
| Particular | Details |
|---|---|
| Issue Size | ₹150 crore |
| Gross Interest Due | ₹1.39 crore |
| Net Interest Paid | ₹1.25 crore |
| Payment Frequency | Monthly |
| Record Date | September 14, 2026 |
| Actual Payment Date | September 28, 2026 |
Regulatory Compliance and Redemption Status
This certification was filed pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing also references the SEBI Master Circular for Debenture Trustees. There were no changes in the frequency of interest payments during this period.
The company reported no redemption payments for this period. Details regarding full or partial redemption, call options, or put options were marked as not applicable. Consequently, there were no outstanding redemption amounts or changes in the record date related to principal repayment.
What the Numbers Show
The data indicates a consistent operational rhythm in debt servicing. The interest amount of ₹1.39 crore represents approximately 0.93% of the ₹150 crore issue size on a monthly basis. This implies an annualized coupon rate of roughly 11.16%, assuming simple interest calculation on the face value. The one-day early settlement highlights the company's focus on maintaining a clean track record with debenture trustees and investors.
Historical Stock Returns for Fusion Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.82% | -1.70% | -16.83% | +14.51% | -12.51% | -46.26% |
How will the consistent on-time debt servicing impact Fusion Finance's credit rating outlook and future borrowing costs?
What are the company's strategic plans for utilizing the ₹150 crore capital base as the NCD approaches maturity?
Given the ~11.16% annualized coupon rate, how does this yield compare to current market rates for comparable NBFC instruments?


































