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Motilal Oswal Financial Serv… 9.35% May 2029 NCD

AA Secured NCD

Motilal Oswal Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
7.40%
Market YTM
Coupon Rate
9.35%
Per annum
Maturity Date
09 May 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.40%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+121 bps
vs 2.7Y G-Sec at 6.19%
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-15 2026-08-20
Cashflow Timeline
9 May 2027
Interest Payment
₹93.50 / Bond
9 May 2028
Interest Payment
₹93.50 / Bond
9 May 2029
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-07-22 Issued 2024-05-09 Matures 2029-05-09

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

Key Metrics
Coupon Rate
9.35%
YTM (Annual)
7.40%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.28 Yrs
Macaulay Duration
2.45 Yrs
Issue Size
₹82 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
NSE CM
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.65 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-05-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Motilal Oswal Financial Services Limited, 9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 09/05/2029 is a secured, rated, ncd paying a 9.35% 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
2026-08-20 104.7000 7.4016 None
2026-08-19 104.8890 7.3278 None
2026-08-18 104.9000 7.3252 None
2026-08-17 103.7000 7.8086 None
2026-08-07 102.3410 8.3712 None
2026-08-06 104.5000 7.5048 5
2026-08-05 104.5000 7.5064 None
2026-08-04 104.5000 7.5081 185
2026-07-23 98.8000 9.8402 None
2026-07-15 104.0000 7.7341 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-07-22
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 NSE CM 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Motilal Oswal Financial Serv… 9.35% May 2029 NCD?

Motilal Oswal Financial Serv… 9.35% May 2029 NCD carries a coupon of 9.35%, paid annual, on a face value of ₹1,000.

When does Motilal Oswal Financial Serv… 9.35% May 2029 NCD mature?

Motilal Oswal Financial Serv… 9.35% May 2029 NCD matures on 2029-05-09, 2.7 years from today.

What is Motilal Oswal Financial Serv… 9.35% May 2029 NCD rated?

Motilal Oswal Financial Serv… 9.35% May 2029 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-07-22.

Is Motilal Oswal Financial Serv… 9.35% May 2029 NCD secured?

Motilal Oswal Financial Serv… 9.35% May 2029 NCD is a secured bond.

What yield does Motilal Oswal Financial Serv… 9.35% May 2029 NCD currently offer?

The last recorded trade on 2026-08-20 priced Motilal Oswal Financial Serv… 9.35% May 2029 NCD at ₹104.70, implying a yield to maturity of 7.40%.

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