O

Oxyzo Financial Services 9.60% Jun 2027 NCD

A / Stable Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.00%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
14 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+422 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-27
Cashflow Timeline
13 Jun 2027
Interest Payment
₹9,600.00 / Bond
14 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + 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 2025-06-13 Matures 2027-06-14

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

Key Metrics
Coupon Rate
9.60%
YTM (Annual)
10.00%
Credit Rating
A
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.79 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 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
2025-06-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, OFSL-9.60%-14-6-27-PVT is a secured, rated, ncd paying a 9.60% 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
2026-08-27 99.5590 10.0000 None
2026-08-21 99.5625 10.0000 None
2026-08-20 99.5631 10.0000 None
2026-08-19 99.5637 10.0000 None
2026-08-18 99.5644 10.0000 None
2026-08-12 99.5685 10.0000 None
2026-08-11 99.5693 9.6882 None
2026-07-17 99.8400 9.7000 1
2026-07-16 99.3000 10.4000 1
2026-07-13 99.2590 10.0284 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 1 2026-08-27
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
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 9.60% Jun 2027 NCD?

Oxyzo Financial Services 9.60% Jun 2027 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹100,000.

When does Oxyzo Financial Services 9.60% Jun 2027 NCD mature?

Oxyzo Financial Services 9.60% Jun 2027 NCD matures on 2027-06-14, 0.8 years from today.

What is Oxyzo Financial Services 9.60% Jun 2027 NCD rated?

Oxyzo Financial Services 9.60% Jun 2027 NCD is rated A by ICRA. As of 2025-06-30.

Is Oxyzo Financial Services 9.60% Jun 2027 NCD secured?

Oxyzo Financial Services 9.60% Jun 2027 NCD is a secured bond.

Where does Oxyzo Financial Services 9.60% Jun 2027 NCD trade?

Oxyzo Financial Services 9.60% Jun 2027 NCD is listed on BSE.

What yield does Oxyzo Financial Services 9.60% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Oxyzo Financial Services 9.60% Jun 2027 NCD at ₹99.56, implying a yield to maturity of 10.00%.

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