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Oxyzo Financial Services 9.75% Mar 2027 NCD

A Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.10%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
22 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.10%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+439 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-14
Cashflow Timeline
22 Sep 2026
Interest Payment
₹812.50 / Bond
22 Oct 2026
Interest Payment
₹812.50 / Bond
22 Nov 2026
Interest Payment
₹812.50 / Bond
22 Dec 2026
Interest Payment
₹812.50 / Bond
22 Jan 2027
Interest Payment
₹812.50 / Bond
22 Feb 2027
Interest Payment
₹812.50 / Bond
22 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-27 Issued 2024-03-22 Matures 2027-03-22

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.10%
Credit Rating
A
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.55 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
₹24 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-14
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 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-03-22
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, OFSL-9.75%-22-3-27 is a secured, rated, ncd paying a 9.75% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-27 CRISIL Other View →
Recent Market Prices
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 None
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
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 9.75% Mar 2027 NCD?

Oxyzo Financial Services 9.75% Mar 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹100,000.

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

Oxyzo Financial Services 9.75% Mar 2027 NCD matures on 2027-03-22, 0.6 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. As of 2024-04-30.

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.

What yield does Oxyzo Financial Services 9.75% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-14 priced Oxyzo Financial Services 9.75% Mar 2027 NCD at ₹100.03, implying a yield to maturity of 10.10%.

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Oxyzo Financial Services 9.45% Nov 2026 NCD
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Oxyzo Financial Services 9.90% Feb 2027 NCD
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Maturity
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