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Instrument Details

ISIN: INE04VS07131

Face value

₹1,00,000

Coupon rate

BSE SENSEX INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

8

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 Mar 2020

Maturity Date

13 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD A+ (ICRA 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 SR 3 BR NCD 13MR23 FVRS1LAC
Oxyzo Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE04VS07131, with a face value of ₹1,00,000 rs on 13Mar20 to raise 8 crores. The debt instrument is issued with a coupon rate of BSE SENSEX INDEX LINKED and its interest is paid on Maturity. 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 REFERENCE INDEX LINKED SECURED RATED LISTED SENIOR TRANSFERABLE REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES. SERIES 3. DATE OF MATURITY 13/03/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 24Mar20. ICRA LIMITED has given PP-MLD 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
PP-MLD 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

Summary

Instrument Attributes

Value

Coupon Rate

BSE SENSEX INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD 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 INE04VS07131 issued by Oxyzo Financial Services Private Limited

The instrument name of INE04VS07131 ISIN is OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 3 BR NCD 13MR23 FVRS1LAC.
The interest earned from the INE04VS07131 bond issued by Oxyzo Financial Services Private Limited is paid at the time of maturity
This INE04VS07131 bond issued by Oxyzo Financial Services Private Limited has been assigned a credit rating of PP-MLD A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE04VS07131 bond issued by Oxyzo Financial Services Private Limited is BSE SENSEX INDEX LINKED.
The INE04VS07131 Debenture is issued by Oxyzo Financial Services Private Limited, a Private Sector company.
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