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Instrument Details

ISIN: INE04VS07289

Face value

₹10,000

Coupon rate

9.50% XIRR

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

16 Mar 2022

Maturity Date

16 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000
Oxyzo Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE04VS07289, with a face value of ₹10,000 rs on 16Mar22 to raise 30 crores. The debt instrument is issued with a coupon rate of 9.50% XIRR and its interest is paid Annually. 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 9.50% XIRR SECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

9.50% XIRR

Returns

Linked to Markets

Bond Rating

A+

Seniority in Repayment

Senior

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 INE04VS07289 issued by Oxyzo Financial Services Private Limited

The instrument name of INE04VS07289 ISIN is OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.50 XIRR NCD 16MR24 FVRS10000.
The interest earned from INE04VS07289 bond issued by Oxyzo Financial Services Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE04VS07289 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.
The coupon rate of INE04VS07289 bond issued by Oxyzo Financial Services Private Limited is 9.50% XIRR.
The INE04VS07289 Debenture is issued by Oxyzo Financial Services Private Limited, a Private Sector company.
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