Fusion Finance sets Aug 14 record date for 10.95% NCD interest
Fusion Finance Limited confirmed the record date for its monthly NCD interest payment as August 14, 2026. The company will distribute ₹1.39 crore in interest to holders of the 10.95% coupon bonds, with the next due date set for August 29, 2026.

*this image is generated using AI for illustrative purposes only.
Fusion Finance Limited has set August 14, 2026, as the record date for the monthly interest payment on its secured Non-Convertible Debentures (NCDs), ensuring eligible bondholders receive their scheduled payouts. The announcement, filed with the Bombay Stock Exchange (BSE) on August 7, 2026, confirms that holders of the specific ISIN series must hold the securities on the record date to qualify for the interest distribution.
The filing discloses that the interest payment amounts to ₹1.39 crore for this cycle. The NCDs carry a coupon rate of 10.95% per annum, with interest paid on a monthly basis. The next due date for the principal or subsequent interest obligations is listed as August 29, 2026, though the current payment pertains strictly to interest.
Key Payment Details
| ISIN Number | Coupon Rate | Interest Amount | Record Date | Due Date |
|---|---|---|---|---|
| INE139R07456 | 10.95% | ₹1.39 crore | Aug 14, 2026 | Aug 29, 2026 |
Vikrant Sadana, Company Secretary and Compliance Officer at Fusion Finance Limited, signed the intimation letter addressed to the Listing Department of BSE Limited. The company cited Regulation 60(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, as the regulatory basis for this disclosure.
Compliance and Disclosure
The notification was issued from Gurugram and is also available on the company’s official website, www.fusionfin.com . This routine disclosure ensures transparency for investors holding the debt instruments, allowing them to verify eligibility before the ex-date trading implications settle. No changes to the coupon rate or tenor were announced in this filing; it serves solely to confirm the administrative timeline for the upcoming interest disbursement.
Historical Stock Returns for Fusion Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -4.65% | +3.23% | -9.37% | +7.88% | +33.86% | -34.82% |
How does Fusion Finance's 10.95% coupon rate compare to current market benchmarks for similar secured NCDs in the microfinance sector?
What are the implications of the upcoming August 29, 2026, due date for principal or subsequent obligations on the company's short-term liquidity management?
Could the consistent monthly interest payout structure impact Fusion Finance's ability to refinance this debt instrument before its maturity?


































