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Instrument Details

ISIN: INE04VS07255

Face value

₹10,00,000

Coupon rate

REPO RATE + SPREAD

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

48

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

22 Jul 2021

Maturity Date

22 Jul 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not 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 BR NCD 22JL23 FVRS10LAC
Oxyzo Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE04VS07255, with a face value of ₹10,00,000 rs on 22Jul21 to raise 48 crores. The debt instrument is issued with a coupon rate of REPO RATE + SPREAD and its interest is paid Monthly. 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 REPO RATE + SPREAD SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/07/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 23Jul21. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 06May21. 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
20 Mar 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

REPO RATE + SPREAD

Returns

Linked to Markets

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
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Rating

rating

Rated ★ 4.3+ on

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FAQs about INE04VS07255 issued by Oxyzo Financial Services Private Limited

The instrument name of INE04VS07255 ISIN is OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 22JL23 FVRS10LAC.
The interest earned from INE04VS07255 bond issued by Oxyzo Financial Services Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE04VS07255 bond issued by Oxyzo Financial Services Private Limited has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE04VS07255 bond issued by Oxyzo Financial Services Private Limited is REPO RATE + SPREAD.
The INE04VS07255 Debenture is issued by Oxyzo Financial Services Private Limited, a Private Sector company.
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