BOND DETAILS
Oxyzo Financial Services Limited 9.9% Bond · 15 Feb 2027
INE04VS07321SecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date15 Feb 2027
5 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 15 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
15.09.2025 being the date falling on the completion of 18 months from the Initial Deemed Date of Allotment,30 calendar days before the Put Option,30 calendar days before the Put Option,NA
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A+ | 19 Dec 2024 | Not 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
- INE04VS07321
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- OXYZO FINANCIAL SERVICES LIMITED 9.90 NCD 15FB27 FVRS1LAC
- Bond description
- 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/02/2027
CONTINUE YOUR RESEARCH