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Oxyzo Financial Services 9.50% Dec 2026 NCD (INE04VS07420)

ICRA A+ / Stable Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

23 more bonds from Oxyzo Financial Services Limited →
Current YTM
10.00%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
14 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.00%
Last traded 23 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 0.1Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
12 Oct 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Dec 2026
Final coupon (part period) + principal
₹1,04,789.04 / Bond
₹4,789.04 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Jun 2025 Matures 14 Dec 2026

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
10.00%
Credit Rating
A+
(ICRA) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

A+ (ICRA): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.09 Yrs
Macaulay Duration
0.10 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.09 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
13 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, Oxyzo Financial Services 9.50% Dec 2026 NCD is a secured, rated NCD. It pays a 9.50% p.a. coupon, annually. 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 INE04VS07420: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-23 99.9400 10.0000 1
2026-10-15 100.0400 9.3000 1
2026-10-12 99.9500 9.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 1 — 2026-08-27
Secondary-Market Trades 3 BSE 2026-10-23
Reg52(4) Payment Disclosures 0 — —

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)
₹99,940.00
YTM10.00%
Trade Date 23 Oct 2026 16d ago
SourceBSE
Accrued interest (est.)₹8,589.04
Dirty price (est.)₹1,08,529.04
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04VS07420
Issue Date
13 Jun 2025
Maturity Date
14 Dec 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Oxyzo Financial Services 9.50% Dec 2026 NCD?

Oxyzo Financial Services 9.50% Dec 2026 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,000.

When does Oxyzo Financial Services 9.50% Dec 2026 NCD mature?

Oxyzo Financial Services 9.50% Dec 2026 NCD matures on 14 Dec 2026, 0.1 years from today.

What is Oxyzo Financial Services 9.50% Dec 2026 NCD rated?

Oxyzo Financial Services 9.50% Dec 2026 NCD is rated A+ by ICRA (rating dated 30 Jun 2025).

Is Oxyzo Financial Services 9.50% Dec 2026 NCD secured?

Oxyzo Financial Services 9.50% Dec 2026 NCD is a secured bond.

Where does Oxyzo Financial Services 9.50% Dec 2026 NCD trade?

Oxyzo Financial Services 9.50% Dec 2026 NCD is listed on BSE.

What yield does Oxyzo Financial Services 9.50% Dec 2026 NCD currently offer?

The last recorded trade on 23 Oct 2026 priced Oxyzo Financial Services 9.50% Dec 2026 NCD at ₹99,940.00 per bond, implying a yield to maturity of 10.00%.

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 9.90% 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
O
Oxyzo Financial Services 9.75% Mar 2027 NCD
INE04VS07370
A
Coupon
9.75%
Maturity
19 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE321N07483Incred Financial Services LimitedAA-9.50%2026-12-11
INE296G07234Muthoot Capital Services LimitedA+9.50%2026-12-12
INE296G07291Muthoot Capital Services LimitedA+9.50%2027-07-23
INE471X08053Sankhya Financial Services Private Limited—9.50%2027-03-22
INE471X08061Sankhya Financial Services Private Limited—9.50%2027-04-15

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