Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
M

Motilal Oswal Financial Serv… 8.97% 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
7.59%
Market YTM
Coupon Rate
8.97%
Per annum
Maturity Date
09 May 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.59%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+145 bps
vs 2.7Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-28
Cashflow Timeline
9 Sep 2026
Interest Payment
₹7.48 / Bond
9 Oct 2026
Interest Payment
₹7.48 / Bond
9 Nov 2026
Interest Payment
₹7.48 / Bond
9 Dec 2026
Interest Payment
₹7.48 / Bond
9 Jan 2027
Interest Payment
₹7.48 / Bond
9 Feb 2027
Interest Payment
₹7.48 / Bond
9 Mar 2027
Interest Payment
₹7.48 / Bond
9 Apr 2027
Interest Payment
₹7.48 / Bond
9 May 2029
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-31 Interest ₹7,200,000.00 ₹7,200,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Upgrade: AA by CRISIL on 2026-07-22 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-31 Issued 2024-05-09 Matures 2029-05-09

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

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

Key Metrics
Coupon Rate
8.97%
YTM (Annual)
7.59%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.38 Yrs
Macaulay Duration
2.40 Yrs
Issue Size
₹95 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-28
NSE CM
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.03 percentage points below the median for tracked NCD bonds. (based on 18915 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, 8.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 09/05/2029 is a secured, rated, ncd paying a 8.97% p.a. coupon monthly. 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
2026-08-28 103.2970 7.5870 None
2026-08-27 103.3000 7.5870 1
2026-08-26 102.0000 8.1219 10
2026-08-25 102.5000 7.9166 274
2026-08-21 101.7870 8.2135 None
2026-08-19 102.9000 7.7590 1
2026-08-17 103.5000 7.5185 None
2026-08-14 103.5000 7.5223 None
2026-08-13 101.8000 8.2134 None
2026-08-12 102.0000 8.1323 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-07-22
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 NSE CM 2026-08-28
Reg52(4) Payment Disclosures 1 NSE 2026-07-31
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… 8.97% May 2029 NCD?

Motilal Oswal Financial Serv… 8.97% May 2029 NCD carries a coupon of 8.97%, paid monthly, on a face value of ₹1,000.

When does Motilal Oswal Financial Serv… 8.97% May 2029 NCD mature?

Motilal Oswal Financial Serv… 8.97% May 2029 NCD matures on 2029-05-09, 2.7 years from today.

What is Motilal Oswal Financial Serv… 8.97% May 2029 NCD rated?

Motilal Oswal Financial Serv… 8.97% May 2029 NCD is rated AA by CRISIL. As of 2026-07-22.

Is Motilal Oswal Financial Serv… 8.97% May 2029 NCD secured?

Motilal Oswal Financial Serv… 8.97% May 2029 NCD is a secured bond.

What yield does Motilal Oswal Financial Serv… 8.97% May 2029 NCD currently offer?

The last recorded trade on 2026-08-28 priced Motilal Oswal Financial Serv… 8.97% May 2029 NCD at ₹103.30, implying a yield to maturity of 7.59%.

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