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Instrument Details

ISIN: INE04VS07297

Face value

₹10,00,000

Coupon rate

5.77% GSEC 2030 LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 Mar 2022

Maturity Date

01 Oct 2024

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

Senior

Guarantee Type

Non Convertible

About this Bond

OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC
Oxyzo Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE04VS07297, with a face value of ₹10,00,000 rs on 31Mar22 to raise 50 crores. The debt instrument is issued with a coupon rate of 5.77% GSEC 2030 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 5.77% GSEC 2030 LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 10/01/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 05Apr22. ICRA LIMITED has given PP-MLD A+ rating to this Debenture on 19Nov24. 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
20 Nov 2024
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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

5.77% GSEC 2030 LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD 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 INE04VS07297 issued by Oxyzo Financial Services Private Limited

The instrument name of INE04VS07297 ISIN is OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 10JN24 FVRS10LAC.
The interest earned from the INE04VS07297 bond issued by Oxyzo Financial Services Private Limited is paid at the time of maturity
This INE04VS07297 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 INE04VS07297 bond issued by Oxyzo Financial Services Private Limited is 5.77% GSEC 2030 LINKED.
The INE04VS07297 Debenture is issued by Oxyzo Financial Services Private Limited, a Private Sector company.
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