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Motilal Oswal Finvest 8.80% Sep 2027 NCD (INE01WN07128)

CRISIL AA Secured NCD

Motilal Oswal Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

3 more bonds from Motilal Oswal Finvest Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.80%
Per annum
Maturity Date
10 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

10 Sep 2027
Final coupon + principal
₹1,08,800.00 / Bond
₹8,800.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-10 Interest ₹1,05,60,00,000.00 ₹1,05,60,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 10 Sep 2026 Issued 10 Sep 2025 Matures 10 Sep 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 22 Jul 2026, 3 months ago
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.84 Yrs
Issue Size
₹1,200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Motilal Oswal Finvest Limited issued Motilal Oswal Finvest 8.80% Sep 2027 NCD, a secured, rated NCD. It pays an 8.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
22 Jul 2026 CRISIL AA — Latest NSE filing →
2025 CRISIL AA — NSDL record, 2025 NSDL debt master

Rating Action History

2 actions

Agency actions on Motilal Oswal Finvest Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-15 India Ratings Upgrade AA+ Stable NSE filing →
2026-07-22 CRISIL Upgrade AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Motilal Oswal Finvest Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-15 India Ratings Upgrade AA+ / Stable NSE filing →
2026-07-22 CRISIL Upgrade AA+ / Stable View →
Alert me about Motilal Oswal Finvest Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-07-22
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-10
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01WN07128
Issue Date
10 Sep 2025
Maturity Date
10 Sep 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Motilal Oswal Finvest 8.80% Sep 2027 NCD?

Motilal Oswal Finvest 8.80% Sep 2027 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,00,000.

When does Motilal Oswal Finvest 8.80% Sep 2027 NCD mature?

Motilal Oswal Finvest 8.80% Sep 2027 NCD matures on 10 Sep 2027, 0.8 years from today.

What is Motilal Oswal Finvest 8.80% Sep 2027 NCD rated?

Motilal Oswal Finvest 8.80% Sep 2027 NCD is rated AA by CRISIL (rating dated 22 Jul 2026).

Is Motilal Oswal Finvest 8.80% Sep 2027 NCD secured?

Motilal Oswal Finvest 8.80% Sep 2027 NCD is a secured bond.

More Bonds from This Issuer

M
Motilal Oswal Finvest 8.75% Oct 2027 NCD
INE01WN07136
AA+ NSDL record, 2025 Reg52 disclosed
Coupon
8.75%
Maturity
29 Oct 2027
M
Motilal Oswal Finvest 9.30% Sep 2033 NCD
INE01WN07102
AA
Coupon
9.30%
Maturity
16 Sep 2033
M
Motilal Oswal Finvest 9.20% Feb 2034 NCD
INE01WN07110
AA
Coupon
9.20%
Maturity
14 Feb 2034
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07590Incred Financial Services LimitedAA-8.80%2027-12-06
INE148I08306Sammaan Capital LimitedAAA NSDL record, 20188.80%2028-03-27
INE146O07490Hinduja Leyland Finance LimitedAA+8.80%2026-12-18
INE321N07699Incred Financial Services LimitedAA-8.80%2028-06-12
INE414G07IR6Muthoot Finance LimitedAA+ NSDL record, 20238.78%2027-05-20
INE414G07IQ8Muthoot Finance LimitedAA+ NSDL record, 20238.85%2026-12-07

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