Security Name: 9.75% OXYZO Financial Services Limited 18 Feb 2027
ISIN: INE04VS07362
Taxable
Tax Category
18 Feb, 2027
Maturity Date
(1 Yr 4 Mo 25 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
18 Feb, 2025
Allotment Date
NA
Put Date
18 Oct, 2025
Next Interest Payment Date
16 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.75%
Coupon
Fixed Interest
Coupon Basis
9.6498%
Current Yield
02 Oct, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
OXYZO Financial Services Limited
Oxyzo is a Gurgaon-based NBFC, which commenced lending operations in November 2017. It primarily provides secured and unsecured purchase finance loans to small and medium enterprises (SMEs) for financing the purchase of raw materials that are used in their core businesses.
The ratio in FY24 is 6.55x and it was 7.05x in FY23, indicating decrease in debt levels, due to increase in Profit level in FY24.
Debt/EBITDA
The ratio in FY24 is 2.21x and it was 2.42x in FY23, indicating decrease in issuers debt service ability, due to increase in the Interest expenses on borrowings which led to increase in overall finance cost in FY24.
Interest coverage ratio
Recent News
Oxyzo posts Rs 903 Cr revenue and Rs 291 Cr PAT in FY24
Sep 19, 2024 | OXYZO Financial Services Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Total Investment
| Cashflow for INE04VS07362 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 9.75% OXYZO Financial Services Limited 18 Feb 2027 |
| Credit Rating |
|---|
| A+ /Stable by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 9.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 18/02/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 24,2025 |
| Principal Amount |
|---|
| ₹10,103.8 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹10,103.8 |
| Price |
|---|
| ₹101.038 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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