BOND DETAILS

Oxyzo Financial Services Limited 9.75% Bond · 22 Mar 2027

INE04VS07339SecuredReported as listed
Annual coupon rate9.75%On face value · not yield
Maturity date22 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A+ICRA LIMITED · 19 Dec 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
22 Mar 2024
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

Redemption terms

Partial Redemption by Face Value

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDA+19 Dec 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Oxyzo Financial Services Limited
ISIN
INE04VS07339
Debenture trustee
IDBITRUSTEESHIPSERVICESLTD.
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 22MR27 FVRS1LAC
Bond description
9.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 22/03/2027