Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Oxyzo Financial Services 9.75% Mar 2027 NCD (INE04VS07339)

ICRA A+ Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

23 more bonds from Oxyzo Financial Services Limited →
Current YTM
—
No current market yield
Coupon Rate
9.75%
Per annum
Maturity Date
22 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 14 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 202614 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Nov 2026
Interest Payment
₹812.50 / Bond
₹731.25 net of 10% TDS (est.)
22 Dec 2026
Interest Payment
₹812.50 / Bond
₹731.25 net of 10% TDS (est.)
22 Jan 2027
Interest Payment
₹812.50 / Bond
₹731.25 net of 10% TDS (est.)
22 Feb 2027
Interest Payment
₹812.50 / Bond
₹731.25 net of 10% TDS (est.)
22 Mar 2027
Final coupon + principal
₹1,00,812.50 / Bond
₹812.50 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Mar 2024 Matures 22 Mar 2027

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
A+
(ICRA) · rated 30 Apr 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

A+ (ICRA): Rated 30 Apr 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.36 Yrs
Issue Size
₹24 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
14 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
22 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, Oxyzo Financial Services 9.75% Mar 2027 NCD is a secured, rated NCD. It pays a 9.75% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Oxyzo Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Oxyzo Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-27 CRISIL Update — View →
Alert me about Oxyzo Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE04VS07339: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-14 100.0300 10.1000 2
2026-08-12 100.0700 9.9700 6
2026-07-24 100.2000 9.6500 1
2026-07-17 100.0763 10.0000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-04-30
Rating Actions History 1 — 2026-08-27
Secondary-Market Trades 4 BSE 2026-08-14
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
₹1,00,030.00
YTM—
Trade Date 14 Aug 2026 86d ago
SourceBSE
Accrued interest (est.) · record date unclear₹471.77
Dirty price (est.)₹1,00,501.77
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04VS07339
Issue Date
22 Mar 2024
Maturity Date
22 Mar 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Oxyzo Financial Services 9.75% Mar 2027 NCD?

Oxyzo Financial Services 9.75% Mar 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹1,00,000.

When does Oxyzo Financial Services 9.75% Mar 2027 NCD mature?

Oxyzo Financial Services 9.75% Mar 2027 NCD matures on 22 Mar 2027, 0.4 years from today.

What is Oxyzo Financial Services 9.75% Mar 2027 NCD rated?

Oxyzo Financial Services 9.75% Mar 2027 NCD is rated A+ by ICRA (rating dated 30 Apr 2024).

Is Oxyzo Financial Services 9.75% Mar 2027 NCD secured?

Oxyzo Financial Services 9.75% Mar 2027 NCD is a secured bond.

Where does Oxyzo Financial Services 9.75% Mar 2027 NCD trade?

Oxyzo Financial Services 9.75% Mar 2027 NCD is listed on BSE.

More Bonds from This Issuer

O
Oxyzo Financial Services 9.45% Nov 2026 NCD
INE04VS07354
A+
Coupon
9.45%
Maturity
11 Nov 2026
O
Oxyzo Financial Services 9.50% Dec 2026 NCD
INE04VS07420
A+
Coupon
9.50%
Maturity
14 Dec 2026
O
Oxyzo Financial Services 9.90% Feb 2027 NCD
INE04VS07321
A+ NSDL record, 2023
Coupon
9.90%
Maturity
15 Feb 2027
O
Oxyzo Financial Services 9.75% Feb 2027 NCD
INE04VS07362
A+
Coupon
9.75%
Maturity
18 Feb 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07SY1Sammaan Capital LimitedAA9.75%2027-04-03
INE101Q07AZ8Muthoot MCRED LimitedA-9.75%2027-02-06
INE101Q07BH4Muthoot MCRED LimitedA9.75%2027-06-12
INE540P07269U.P. Power Corporation LimitedA+ NSDL record, 20179.75%2027-10-20
INE448U07240Veritas Finance LimitedAA9.75%2026-11-28
INE389Z07120Profectus Capital Private LimitedA+ NSDL record, 20269.75%2027-09-30

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