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Oxyzo Financial Services 9.90% Feb 2027 NCD

A+ Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.07%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
15 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.07%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+448 bps
vs 0.5Y G-Sec at 5.59%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-17
Cashflow Timeline
15 Feb 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-15 Matures 2027-02-15
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
10.07%
Credit Rating
A+
(ICRA)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.46 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Issued by Oxyzo Financial Services Limited, 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/02/2027 is a secured, rated, ncd paying a 9.90% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 99.6900 10.0700 2
2026-08-10 99.7400 9.9700 2
2026-07-24 99.6800 10.0800 2
2026-07-23 100.0100 9.5000 2
2026-07-16 99.6000 10.2300 2
2026-07-10 99.6900 10.0800 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-11-28
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Oxyzo Financial Services 9.90% Feb 2027 NCD?

Oxyzo Financial Services 9.90% Feb 2027 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹100,000.

When does Oxyzo Financial Services 9.90% Feb 2027 NCD mature?

Oxyzo Financial Services 9.90% Feb 2027 NCD matures on 2027-02-15, 0.5 years from today.

What is Oxyzo Financial Services 9.90% Feb 2027 NCD rated?

Oxyzo Financial Services 9.90% Feb 2027 NCD is rated A+ by ICRA. As of 2023-11-28.

Is Oxyzo Financial Services 9.90% Feb 2027 NCD secured?

Oxyzo Financial Services 9.90% Feb 2027 NCD is a secured bond.

Can Oxyzo Financial Services 9.90% Feb 2027 NCD be called or put back early?

Oxyzo Financial Services 9.90% Feb 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Oxyzo Financial Services 9.90% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced Oxyzo Financial Services 9.90% Feb 2027 NCD at ₹99.69, implying a yield to maturity of 10.07%.

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Oxyzo Financial Services 9.45% Nov 2026 NCD
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Maturity
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Maturity
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Oxyzo Financial Services 9.75% Feb 2027 NCD
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