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ISIN: INE04VS07511

ICRA: A+ (Stable)

OXYZO FINANCIAL SERVICES LIMITED

Yield (8.90%)

9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 30/12/2027

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

80,00,00,000.00

Coupon Rate

9.80%

Coupon Type

Fixed

Interest Payment Frequency

YEARLY

Day Convention

Actual / Actual

Allotment Date

30 Mar 2026

Maturity Date

30 Dec 2027

Next Interest Payment Date

30 Mar 2027

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE04VS07511 9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 30/12/2027