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Oxyzo Financial Services 9.60% Jun 2027 NCD (INE04VS07438)

ICRA A+ / Stable 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
10.00%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
14 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 0.6Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Jun 2027
Interest Payment
₹9,600.00 / Bond
₹8,640.00 net of 10% TDS (est.)
14 Jun 2027
Final coupon (part period) + principal
₹1,00,026.23 / Bond
₹26.23 coupon + ₹1,00,000 face value

2 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 13 Jun 2025 Matures 14 Jun 2027

Key Metrics

Coupon Rate
9.60%
YTM (Annual)
10.00%
Credit Rating
A+
(ICRA) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
0.6 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
0.54 Yrs
Macaulay Duration
0.59 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 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 7 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 9.60% Jun 2027 NCD is a secured, rated NCD. It pays a 9.60% 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 INE04VS07438: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.5543 10.0000 —
2026-11-05 99.5539 10.0000 —
2026-11-04 99.5535 10.0000 1
2026-11-03 99.5531 10.0000 —
2026-10-23 99.5498 10.0000 1
2026-10-22 99.9200 9.4000 2
2026-10-21 99.5494 9.7303 1
2026-10-16 99.5486 9.9678 —
2026-10-15 99.5485 10.0000 —
2026-10-14 99.5484 10.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 1 — 2026-08-27
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 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)
₹99,554.30
YTM10.00%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,892.60
Dirty price (est.)₹1,03,446.90
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04VS07438
Issue Date
13 Jun 2025
Maturity Date
14 Jun 2027
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 9.60% Jun 2027 NCD?

Oxyzo Financial Services 9.60% Jun 2027 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹1,00,000.

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

Oxyzo Financial Services 9.60% Jun 2027 NCD matures on 14 Jun 2027, 0.6 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 (rating dated 30 Jun 2025).

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 6 Nov 2026 priced Oxyzo Financial Services 9.60% Jun 2027 NCD at ₹99,554.30 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 9.50% 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 9.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE087P07451Avanse Financial Services LimitedAA-9.60%2027-04-30
INE321N07525Incred Financial Services LimitedAA-9.60%2027-08-16
INE918T07145Hero Wind Energy Private LimitedA+ NSDL record, 20249.60%2027-10-04
INE0M2307065Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2028-05-31
INE918K07PR3Nuvama Wealth Finance LimitedAA9.62%2027-06-16
INE0M2307156Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2027-11-30

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