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BondsIndia

0.00% OXYZO FINANCIAL SERVICES PRIVATE LIMITED 24 Jan 2025
OXYZO FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE04VS07305
ICRA 22 Mar 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 Jun 2024

Face Value
1,00,000.00

Last Traded Yield
9.6000%

Last Traded Price
112.7000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Jan 2023

Maturity Date
24 Jan 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
NA

Yield
10.06%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,12,700.00

Accrued Interest
0.00
as on 24 Jun 2024

Total Amount (Tentative)
1,12,700.00

Your Investment (Approx.)
1,12,700.00

Total Income
6,644.20

Total Cash Inflow
1,19,344.20

Residual
Maturity

0 Years
214 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameOXYZO FINANCIAL SERVICES PRIVATE LIMITED
Security Name0.00% OXYZO FINANCIAL SERVICES PRIVATE LIMITED 24 Jan 2025
ISININE04VS07305
Face Value 1,00,000.00
Last Traded Yield9.6%
Last Traded Price112.700
Coupon0.00%
RatingA+
Call/Put Date-N.A-
Allotment Date6 Jan 2023
Maturity Date24 Jan 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date22 Mar 2022
SeniorityNA
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on OXYZO FINANCIAL SERVICES PRIVATE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for OXYZO FINANCIAL SERVICES PRIVATE LIMITED is INE04VS07305.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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