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Motilal Oswal Financial Services May 2027 NCD (INE338I07099)

CRISIL AA Secured NCD

Motilal Oswal Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

10 more bonds from Motilal Oswal Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 9.10% effective yield at issue
Maturity Date
09 May 2027
0.5 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
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
0.5 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

Single payment at maturity

Interest is paid together with principal — due on 9 May 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA+ by India Ratings on 15 Sep 2026 Issued 9 May 2024 Matures 9 May 2027

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

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 22 Jul 2026, 3 months ago
Remaining Tenure
0.5 Years

AA (CRISIL): Rated 22 Jul 2026 (3 months ago).

AA+ (India Ratings): Rated 15 Sep 2026 (54 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹27 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
9 May 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Motilal Oswal Financial Services Limited issued Motilal Oswal Financial Services May 2027 NCD, a secured, rated NCD. Principal is repaid at maturity.

Rating Timeline

4 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
15 Sep 2026 India Ratings AA+ — Latest NSE filing →
22 Jul 2026 CRISIL AA — Latest NSE filing →
seen on 28 Jun 2026 CRISIL AA — Superseded NSE listing
2024 India Ratings AA — NSDL record, 2024 NSDL debt master

Rating Action History

2 actions

Agency actions on Motilal Oswal Financial Services 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
This bond
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 Financial Services 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 This bond AA+ / Stable NSE filing →
2026-07-22 CRISIL Upgrade AA+ / Stable View →
Alert me about Motilal Oswal Financial Services 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 4 CRISIL, India Ratings 2026-09-15
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
27 Sep 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
INE338I07099
Issue Date
9 May 2024
Maturity Date
9 May 2027
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Motilal Oswal Financial Services May 2027 NCD mature?

Motilal Oswal Financial Services May 2027 NCD matures on 9 May 2027, 0.5 years from today.

What is Motilal Oswal Financial Services May 2027 NCD rated?

Motilal Oswal Financial Services May 2027 NCD is rated AA by CRISIL (rating dated 22 Jul 2026) and AA+ by India Ratings (rating dated 15 Sep 2026).

Is Motilal Oswal Financial Services May 2027 NCD secured?

Motilal Oswal Financial Services May 2027 NCD is a secured bond.

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M
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Maturity
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Motilal Oswal Financial Services 8.15% Dec 2028 NCD
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Motilal Oswal Financial Services 9.35% May 2029 NCD
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Maturity
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