O

Oxyzo Financial Services 9.70% Sep 2028 NCD

A / Stable Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.70%
Per annum
Maturity Date
26 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.70%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+497 bps
vs 2.1Y G-Sec at 4.73% *
Top 23% of similar-tenor peers by spread
Tenure
2.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
26 Sep 2026
Interest Payment
₹2,425.00 / Bond
26 Dec 2026
Interest Payment
₹2,425.00 / Bond
26 Mar 2027
Interest Payment
₹2,425.00 / Bond
26 Jun 2027
Interest Payment
₹2,425.00 / Bond
26 Sep 2027
Interest Payment
₹2,425.00 / Bond
26 Dec 2027
Interest Payment
₹2,425.00 / Bond
26 Mar 2028
Interest Payment
₹2,425.00 / Bond
26 Jun 2028
Interest Payment
₹2,425.00 / Bond
26 Sep 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-26 Matures 2028-09-26
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
Credit Rating
A
(ICRA)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.83 Yrs
Macaulay Duration
1.88 Yrs
Issue Size
₹110 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Oxyzo Financial Services Limited, OFSL-9.70%-26-09-28-PVT is a secured, rated, ncd paying a 9.70% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 9.70% Sep 2028 NCD?

Oxyzo Financial Services 9.70% Sep 2028 NCD carries a coupon of 9.70%, paid quarterly, on a face value of ₹100,000.

When does Oxyzo Financial Services 9.70% Sep 2028 NCD mature?

Oxyzo Financial Services 9.70% Sep 2028 NCD matures on 2028-09-26, 2.1 years from today.

What is Oxyzo Financial Services 9.70% Sep 2028 NCD rated?

Oxyzo Financial Services 9.70% Sep 2028 NCD is rated A by ICRA. As of 2025-10-31.

Is Oxyzo Financial Services 9.70% Sep 2028 NCD secured?

Oxyzo Financial Services 9.70% Sep 2028 NCD is a secured bond.

Where does Oxyzo Financial Services 9.70% Sep 2028 NCD trade?

Oxyzo Financial Services 9.70% Sep 2028 NCD is listed on BSE.

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