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Oxyzo Financial Services 9.85% Jun 2029 NCD (INE04VS07529)

ICRA A+ / Stable Secured NCD

Oxyzo Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

23 more bonds from Oxyzo Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.85%
Per annum
Maturity Date
24 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Showing last 10 trades.

Cashflow Timeline

24 Jun 2027
Interest Payment
₹9,850.00 / Bond
₹8,865.00 net of 10% TDS (est.)
24 Jun 2028
Interest Payment
₹9,850.00 / Bond
₹8,865.00 net of 10% TDS (est.)
24 Jun 2029
Final coupon + principal
₹1,09,850.00 / Bond
₹9,850.00 coupon + ₹1,00,000 face value

3 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 24 Jun 2026 Matures 24 Jun 2029

Key Metrics

Coupon Rate
9.85%
YTM (Annual)
—
Credit Rating
A+
(ICRA) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.15 Yrs
Macaulay Duration
2.36 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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
24 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Callable & Puttable

Oxyzo Financial Services Limited issued Oxyzo Financial Services 9.85% Jun 2029 NCD, a secured, rated NCD. It pays a 9.85% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 ICRA A+ Stable Latest BSE listing
2026 ICRA A+ — NSDL record, 2026 NSDL debt master

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA 2026-06-30
Rating Actions History 1 — 2026-08-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04VS07529
Issue Date
24 Jun 2026
Maturity Date
24 Jun 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
Both
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 9.85% Jun 2029 NCD?

Oxyzo Financial Services 9.85% Jun 2029 NCD carries a coupon of 9.85%, paid annual, on a face value of ₹1,00,000.

When does Oxyzo Financial Services 9.85% Jun 2029 NCD mature?

Oxyzo Financial Services 9.85% Jun 2029 NCD matures on 24 Jun 2029, 2.6 years from today.

What is Oxyzo Financial Services 9.85% Jun 2029 NCD rated?

Oxyzo Financial Services 9.85% Jun 2029 NCD is rated A+ by ICRA (rating dated 30 Jun 2026).

Is Oxyzo Financial Services 9.85% Jun 2029 NCD secured?

Oxyzo Financial Services 9.85% Jun 2029 NCD is a secured bond.

Can Oxyzo Financial Services 9.85% Jun 2029 NCD be called or put back early?

Oxyzo Financial Services 9.85% Jun 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Oxyzo Financial Services 9.85% Jun 2029 NCD trade?

Oxyzo Financial Services 9.85% Jun 2029 NCD is listed on BSE.

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 2029

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 9.85%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE316W07138Hero Solar Energy Private LimitedA+ NSDL record, 20259.85%2029-03-11
INE046W07297Muthoot Microfin LimitedA+9.80%2028-09-23
INE08E807159Shri Ram Finance Corporation Private LimitedA NSDL record, 20269.90%2029-01-22
INE07HK07882Krazybee Services LimitedA+9.90%2028-08-25
INE046W07354Muthoot Microfin LimitedA+9.95%2028-12-16
INE420C07148Paisalo Digital LimitedAA9.75%2028-08-08

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