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Motilal Oswal Finvest 8.75% Oct 2027 NCD

AA+ Secured NCD

Motilal Oswal Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.20%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
29 Oct 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+274 bps
vs 1.2Y G-Sec at 5.46%
Below the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-27
Cashflow Timeline
30 Oct 2026
Interest Payment
₹8,750.00 / Bond
29 Oct 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-07-22 Issued 2025-10-30 Matures 2027-10-29

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.75%
YTM (Annual)
8.20%
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.00 Yrs
Macaulay Duration
1.09 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
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 1.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-10-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Motilal Oswal Finvest Limited, 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES MOFL 2025-26 TRANCHE 2 DATE OF MATURITY 29/10/2027 is a secured, rated, ncd paying a 8.75% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Upgrade AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5427 8.2000 None
2026-08-26 100.3259 8.4000 None
2026-08-25 100.3259 8.4000 None
2026-08-20 100.3270 8.4000 None
2026-08-13 100.3289 8.4000 None
2026-08-11 100.3294 8.4000 None
2026-08-04 100.3316 8.4000 None
2026-07-30 100.3333 8.4000 1
2026-07-28 100.2184 8.5000 None
2026-07-27 100.2185 8.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-23
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 ₹100,000.

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

Motilal Oswal Finvest 8.75% Oct 2027 NCD matures on 2027-10-29, 1.2 years from today.

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

Motilal Oswal Finvest 8.75% Oct 2027 NCD is rated AA+ by ICRA. As of 2025-10-23.

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 2026-08-27 priced Motilal Oswal Finvest 8.75% Oct 2027 NCD at ₹100.54, implying a yield to maturity of 8.20%.

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