O

Oxyzo Financial Services 9.45% Nov 2026 NCD

A Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.51%
Market YTM
Coupon Rate
9.45%
Per annum
Maturity Date
11 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.51%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+424 bps
vs 0.2Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-25
Cashflow Timeline
11 Nov 2026
Principal Payment
₹100,000.00 / Bond

Next 0 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 2024-11-11 Matures 2026-11-11

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

Key Metrics
Coupon Rate
9.45%
YTM (Annual)
9.51%
Credit Rating
A
(ICRA)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.18 Yrs
Macaulay Duration
0.20 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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
2024-11-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, OFSL-9.45%-11-11-26-PVT is a secured, rated, ncd paying a 9.45% p.a. coupon annual. 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
2026-08-25 99.8400 9.5100 2
2026-08-17 99.7300 9.8900 2
2026-08-11 99.8487 9.4000 2
2026-08-10 99.8900 9.2500 2
2026-08-03 99.8200 9.4800 2
2026-07-30 99.7933 9.5500 None
2026-07-27 99.7896 9.5500 None
2026-07-23 99.8300 9.4200 2
2026-07-20 99.8800 9.2500 1
2026-07-16 99.7771 9.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-11-30
Rating Actions History 1 2026-08-27
Secondary-Market Trades 10 BSE 2026-08-25
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 9.45% Nov 2026 NCD?

Oxyzo Financial Services 9.45% Nov 2026 NCD carries a coupon of 9.45%, paid annual, on a face value of ₹100,000.

When does Oxyzo Financial Services 9.45% Nov 2026 NCD mature?

Oxyzo Financial Services 9.45% Nov 2026 NCD matures on 2026-11-11, 0.2 years from today.

What is Oxyzo Financial Services 9.45% Nov 2026 NCD rated?

Oxyzo Financial Services 9.45% Nov 2026 NCD is rated A by ICRA. As of 2024-11-30.

Is Oxyzo Financial Services 9.45% Nov 2026 NCD secured?

Oxyzo Financial Services 9.45% Nov 2026 NCD is a secured bond.

Where does Oxyzo Financial Services 9.45% Nov 2026 NCD trade?

Oxyzo Financial Services 9.45% Nov 2026 NCD is listed on BSE.

What yield does Oxyzo Financial Services 9.45% Nov 2026 NCD currently offer?

The last recorded trade on 2026-08-25 priced Oxyzo Financial Services 9.45% Nov 2026 NCD at ₹99.84, implying a yield to maturity of 9.51%.

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