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11.25% FUSION MICRO FINANCE LIMITED 23 Dec 2023
FUSION MICRO FINANCE LIMITED

ISIN INE139R07373
ICRA 19 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
11.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Dec 2020

Maturity Date
23 Dec 2023

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

BondsIndia

This bond is getting matured on
23 Dec 2023

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Bond Details

FEATURES BondsIndia
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Issuer NameFUSION MICRO FINANCE LIMITED
Security Name11.25% FUSION MICRO FINANCE LIMITED 23 Dec 2023
ISININE139R07373
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon11.25%
RatingA
Call/Put Date-N.A-
Allotment Date23 Dec 2020
Maturity Date23 Dec 2023
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date19 Jul 2023
SeniorityNA
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on FUSION MICRO FINANCE LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for FUSION MICRO FINANCE LIMITED is INE139R07373.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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