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Oxyzo Financial Services 9.80% Dec 2027 NCD

A+ Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.60%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
30 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.60%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+419 bps
vs 1.3Y G-Sec at 5.41%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-19
Cashflow Timeline
30 Mar 2027
Interest Payment
₹9,800.00 / Bond
30 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-30 Matures 2027-12-30
Key Metrics
Coupon Rate
9.80%
YTM (Annual)
9.60%
Credit Rating
A+
(ICRA)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹80 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-03-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Oxyzo Financial Services Limited issued this secured, rated, ncd (9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 30/12/2027) carrying a 9.80% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 100.1400 9.6000 1
2026-08-10 99.9400 9.8200 1
2026-07-16 99.3300 10.3000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-02-26
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-19
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 9.80% Dec 2027 NCD?

Oxyzo Financial Services 9.80% Dec 2027 NCD carries a coupon of 9.80%, paid annual, on a face value of ₹100,000.

When does Oxyzo Financial Services 9.80% Dec 2027 NCD mature?

Oxyzo Financial Services 9.80% Dec 2027 NCD matures on 2027-12-30, 1.3 years from today.

What is Oxyzo Financial Services 9.80% Dec 2027 NCD rated?

Oxyzo Financial Services 9.80% Dec 2027 NCD is rated A+ by ICRA. As of 2026-02-26.

Is Oxyzo Financial Services 9.80% Dec 2027 NCD secured?

Oxyzo Financial Services 9.80% Dec 2027 NCD is a secured bond.

What yield does Oxyzo Financial Services 9.80% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced Oxyzo Financial Services 9.80% Dec 2027 NCD at ₹100.14, implying a yield to maturity of 9.60%.

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Oxyzo Financial Services 9.90% Feb 2027 NCD
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