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Motilal Oswal Finvest 8.75% Oct 2027 NCD (INE01WN07136)

ICRA AA+ · NSDL record, 2025 Secured NCD

Motilal Oswal Finvest Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Motilal Oswal Finvest Limited →
Current YTM
8.50%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
29 Oct 2027
1.0 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)
8.50%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+158 bps
vs 1.0Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Sep 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The interest rate in the issuer's payment filings differs from the bond's stated coupon (for example a step-up or a category-based rate), so no payment schedule is projected. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-30 Interest ₹26,21,00,000.00 ₹26,21,00,000.00 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 30 Oct 2026 Issued 30 Oct 2025 Matures 29 Oct 2027

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

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
8.50%
Credit Rating
AA+
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2025), dated 23 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹300 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
4 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 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
30 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Motilal Oswal Finvest Limited, Motilal Oswal Finvest 8.75% Oct 2027 NCD is a secured NCD. It pays an 8.75% p.a. coupon, annually. Principal is repaid at maturity.

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.

Recent Market Prices

Recent BSE trades for INE01WN07136: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 100.1270 8.5000 —
2026-11-03 100.1292 8.5000 —
2026-10-22 100.2435 8.4000 —
2026-10-15 100.2258 8.4000 —
2026-10-13 100.2252 8.4000 —
2026-10-12 100.2249 8.4000 —
2026-10-01 100.2221 8.4000 —
2026-09-29 100.2216 8.4000 —
2026-09-24 100.2206 8.4000 —
2026-09-22 100.2203 8.4000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-10-23
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-04
Reg52(4) Payment Disclosures 1 NSE 2026-10-30
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

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)
₹1,00,127.00
YTM8.50%
Trade Date 4 Nov 2026 4d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01WN07136
Issue Date
30 Oct 2025
Maturity Date
29 Oct 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 8.75% Oct 2027 NCD?

Motilal Oswal Finvest 8.75% Oct 2027 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,00,000.

When does Motilal Oswal Finvest 8.75% Oct 2027 NCD mature?

Motilal Oswal Finvest 8.75% Oct 2027 NCD matures on 29 Oct 2027, 1.0 years from today.

What is Motilal Oswal Finvest 8.75% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for Motilal Oswal Finvest 8.75% Oct 2027 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 23 Oct 2025, often from the time of issue, so it may be out of date.

Is Motilal Oswal Finvest 8.75% Oct 2027 NCD secured?

Motilal Oswal Finvest 8.75% Oct 2027 NCD is a secured bond.

What yield does Motilal Oswal Finvest 8.75% Oct 2027 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Motilal Oswal Finvest 8.75% Oct 2027 NCD at ₹1,00,127.00 per bond, implying a yield to maturity of 8.50%.

More Bonds from This Issuer

M
Motilal Oswal Finvest 8.80% Sep 2027 NCD
INE01WN07128
Coupon
8.80%
Maturity
10 Sep 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
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INE721A07RL1Shriram Finance LimitedAA+ NSDL record, 20238.75%2028-04-28
INE414G07IR6Muthoot Finance LimitedAA+ NSDL record, 20238.78%2027-05-20

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