Description

OXYZO Financial Services Limited has listed new Commercial Paper worth Rs. 25 crore on BSE Debt segment with maturity date of June 15, 2026.

Summary

OXYZO Financial Services Limited has listed new Commercial Paper of Rs. 5,00,000/- each on BSE Debt segment on December 18, 2025. The securities are issued on private placement basis with a total quantity of 500 units, amounting to Rs. 25 crore. The commercial paper carries ICRA A1+ rating and will mature on June 15, 2026.

Key Points

  • Securities: Commercial Paper issued on private placement basis
  • Face Value: Rs. 5,00,000/- per unit
  • Total Quantity: 500 units
  • Issue Size: Rs. 25 crore
  • Issue Price: Rs. 4,78,977.50/- per unit
  • Scrip Code: 730808
  • Scrip ID: OFSL171225
  • ISIN: INE04VS14319
  • Credit Rating: ICRA A1+
  • Market Lot: 1 unit
  • Trading in dematerialized form only
  • Issuing and Paying Agent: The Federal Bank Ltd

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under ISIN INE04VS14319
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Trading members requiring clarification may contact debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: December 18, 2025
  • Date of Allotment: December 17, 2025
  • Listing Date: December 18, 2025
  • Date of Redemption: June 15, 2026

Impact Assessment

This is a routine debt listing notification with minimal market impact. The listing of commercial paper provides short-term funding to OXYZO Financial Services Limited and offers investment opportunity to institutional investors in the debt market. The ICRA A1+ rating indicates highest safety for short-term instruments. This listing does not affect equity markets or have broader market implications.

Impact Justification

Routine debt instrument listing notification with no market-wide impact, only affects specific investors in this commercial paper issue