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Instrument Details

ISIN: INE04VS07180

Face value

₹1,00,000

Coupon rate

12.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

18 Dec 2020

Maturity Date

15 Dec 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 15DC23 FVRS1LAC
Oxyzo Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE04VS07180, with a face value of ₹1,00,000 rs on 18Dec20 to raise 15 crores. The debt instrument is issued with a coupon rate of 12.75% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 12.75% SECURED SENIOR RATED LISTED, REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/12/2023.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 23Dec20. ICRA LIMITED has given A+ rating to this Debenture on 29Nov23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A+
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Date Verified
30 Nov 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
18-Dec-20 : Your investment
₹3,18,750
18-Mar-21 : Interest
₹3,18,750
18-Jun-21 : Interest
₹3,18,750
18-Sep-21 : Interest
₹3,18,750
18-Dec-21 : Interest
₹3,18,750
18-Mar-22 : Interest
₹3,18,750
18-Jun-22 : Interest
₹3,18,750
18-Sep-22 : Interest
₹3,18,750
18-Dec-22 : Interest
₹3,18,750
18-Mar-23 : Interest
₹3,18,750
18-Jun-23 : Interest
₹3,18,750
18-Sep-23 : Interest
₹1,22,187
15-Dec-23 : Interest
₹1,36,28,437
15-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹36,28,437)

Summary

Instrument Attributes

Value

Coupon Rate

12.75%

Returns

High

Bond Rating

A+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE04VS07180 issued by Oxyzo Financial Services Private Limited

The instrument name of INE04VS07180 ISIN is OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 15DC23 FVRS1LAC.
The interest earned from INE04VS07180 bond issued by Oxyzo Financial Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE04VS07180 bond issued by Oxyzo Financial Services Private Limited has been assigned a credit rating of A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.75%, which determines the periodic interest payments made to bondholders.
The INE04VS07180 Debenture is issued by Oxyzo Financial Services Private Limited, a Private Sector company.
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