Fusion Finance sets Sep 14 record date for 10.95% NCD interest
- Record date set for September 14, 2026 for NCD interest payment
- Coupon rate stands at 10.95% with monthly payment frequency
- Total interest payable amounts to ₹1,39,50,000
- Due date for the payment is September 29, 2026
*this image is generated using AI for illustrative purposes only.
Fusion Finance Limited has announced the record date for the interest payment on its secured, listed non-convertible debentures. The company confirmed that holders of record on September 14, 2026 will be eligible for the payout.
The interest payment relates to the NCD series with ISIN INE139R07456, which carries a coupon rate of 10.95% and pays interest on a monthly basis. The total interest amount payable is ₹1,39,50,000. The due date for this payment is scheduled for September 29, 2026.
What the Numbers Show
The disclosure highlights the company’s adherence to its debt servicing schedule. The monthly frequency of the interest payment indicates a structured cash outflow obligation, with the specific tranche maturing later in September 2026. The fixed coupon rate of 10.95% reflects the cost of capital for this particular instrument.
Regulatory Disclosure
The intimation was issued under Regulation 60(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. Vikrant Sadana, Company Secretary and Compliance Officer, signed the communication dated September 3, 2026. The details are also available on the company’s website.
| Instrument Detail | Information |
|---|---|
| Record Date | September 14, 2026 |
| Due Date | September 29, 2026 |
| Coupon Rate | 10.95% |
| Interest Amount | ₹1,39,50,000 |
| Payment Frequency | Monthly |
Historical Stock Returns for Fusion Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +3.26% | -2.68% | -3.90% | +9.64% | +17.25% | 0.0% |
How does the 10.95% coupon rate compare to current market yields for similar microfinance sector debentures, and does it indicate rising borrowing costs for the company?
What is the total outstanding debt exposure for Fusion Finance, and how will this monthly interest obligation impact its future liquidity and cash flow management?
Are there any upcoming maturity dates for this or other NCD tranches that could create refinancing risks in the near term?
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