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Security Name: 9.75% OXYZO Financial Services Limited 26 Mar 2028

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ISIN:
INE04VS07396
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Taxable

Tax Category

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26 Mar, 2028

Maturity Date
(2 Yr 9 Mo 22 D to mature)

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Quarterly

Interest Payment Frequency

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Yes

NRI Eligibility

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27 Mar, 2025

Allotment Date

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NA

Put Date

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27 Jun, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9.75%

Coupon

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Fixed Interest

Coupon Basis

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9.7585%

Current Yield

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12 Jun, 2025

Record Date

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
A+ /Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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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.

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Interest coverage ratio

Recent News
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Oxyzo posts Rs 903 Cr revenue and Rs 291 Cr PAT in FY24

Sep 19, 2024 | OXYZO Financial Services Limited

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STEPS TO BUY THIS BOND
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE04VS07396
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 26 Mar 2028
Credit Rating
A+ /Stable by ICRA
Coupon Frequency
Quarterly
Face Value
₹1,00,000
Coupon
9.750000%
YTM or YTC
YTM
Maturity Date
26/03/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 03,2025
Principal Amount
₹99,912.9
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,912.9
Price
₹99.9129
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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