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Motilal Oswal Financial Serv… 9.10% May 2027 NCD

AA Secured NCD

Motilal Oswal Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
5.77%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
09 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
5.77%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-5 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-20
Cashflow Timeline
9 May 2027
Principal Payment
₹1,000.00 / Bond

Next 0 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 2027-05-09

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

Key Metrics
Coupon Rate
9.10%
YTM (Annual)
5.77%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.69 Yrs
Issue Size
₹449 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.66 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 0.90 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
2024-05-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Motilal Oswal Financial Services Limited, 9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 09/05/2027 is a secured, rated, ncd paying a 9.10% 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
2026-08-20 102.3000 5.7675 None
2026-08-19 102.0000 6.2009 None
2026-08-12 101.3690 7.1440 None
2026-08-11 102.6000 5.4671 None
2026-08-10 102.5000 5.6150 None
2026-08-07 102.5000 5.6518 None
2026-08-06 102.8000 5.2650 32
2026-08-03 102.8000 5.3049 None
2026-07-31 102.4000 5.8323 None
2026-07-27 102.4000 5.8984 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

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 Financial Serv… 9.10% May 2027 NCD?

Motilal Oswal Financial Serv… 9.10% May 2027 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,000.

When does Motilal Oswal Financial Serv… 9.10% May 2027 NCD mature?

Motilal Oswal Financial Serv… 9.10% May 2027 NCD matures on 2027-05-09, 0.7 years from today.

What is Motilal Oswal Financial Serv… 9.10% May 2027 NCD rated?

Motilal Oswal Financial Serv… 9.10% May 2027 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-07-22.

Is Motilal Oswal Financial Serv… 9.10% May 2027 NCD secured?

Motilal Oswal Financial Serv… 9.10% May 2027 NCD is a secured bond.

What yield does Motilal Oswal Financial Serv… 9.10% May 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Motilal Oswal Financial Serv… 9.10% May 2027 NCD at ₹102.30, implying a yield to maturity of 5.77%.

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