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Motilal Oswal Financial Services 8.50% Aug 2027 NCD (INE338I07180)

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
8.45%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
06 Aug 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
8.45%
Last traded 16 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+153 bps
vs 0.7Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Aug 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Aug 2027
Final coupon + principal
₹1,08,500.00 / Bond
₹8,500.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Aug 2025 Matures 6 Aug 2027

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
8.45%
Credit Rating
AA
(CRISIL) · rated 22 Jul 2026, 3 months ago
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
16 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
6 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Motilal Oswal Financial Services Limited issued Motilal Oswal Financial Services 8.50% Aug 2027 NCD, a secured, rated NCD. It pays an 8.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 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
22 Jul 2026 CRISIL AA — Latest NSE filing →
31 Aug 2025 CRISIL AA Positive Superseded BSE listing

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 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 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.

Recent Market Prices

Recent BSE trades for INE338I07180: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 99.9323 8.4500 —
2026-10-15 100.0600 8.3500 1
2026-10-14 99.9874 8.3800 —
2026-09-24 100.1993 8.1578 —
2026-09-16 100.3800 7.9700 1
2026-09-11 100.2840 8.0800 1
2026-09-09 100.2790 8.1000 —
2026-08-13 100.2578 8.2000 1
2026-08-12 100.3083 8.0250 —
2026-08-06 100.2216 8.2500 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-07-22
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 10 NSE OTC (WAP) 2026-10-16
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹99,932.30
YTM8.45%
Trade Date 16 Oct 2026 23d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,212.33
Dirty price (est.)₹1,02,144.63
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE338I07180
Issue Date
6 Aug 2025
Maturity Date
6 Aug 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Motilal Oswal Financial Services 8.50% Aug 2027 NCD?

Motilal Oswal Financial Services 8.50% Aug 2027 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,00,000.

When does Motilal Oswal Financial Services 8.50% Aug 2027 NCD mature?

Motilal Oswal Financial Services 8.50% Aug 2027 NCD matures on 6 Aug 2027, 0.7 years from today.

What is Motilal Oswal Financial Services 8.50% Aug 2027 NCD rated?

Motilal Oswal Financial Services 8.50% Aug 2027 NCD is rated AA by CRISIL (rating dated 22 Jul 2026).

Is Motilal Oswal Financial Services 8.50% Aug 2027 NCD secured?

Motilal Oswal Financial Services 8.50% Aug 2027 NCD is a secured bond.

Where does Motilal Oswal Financial Services 8.50% Aug 2027 NCD trade?

Motilal Oswal Financial Services 8.50% Aug 2027 NCD is listed on BSE.

What yield does Motilal Oswal Financial Services 8.50% Aug 2027 NCD currently offer?

The last recorded trade on 16 Oct 2026 priced Motilal Oswal Financial Services 8.50% Aug 2027 NCD at ₹99,932.30 per bond, implying a yield to maturity of 8.45%.

More Bonds from This Issuer

M
Motilal Oswal Financial Services 9.10% May 2027 NCD
INE338I07149
AA
Coupon
9.10%
Maturity
09 May 2027
M
Motilal Oswal Financial Services May 2027 NCD
INE338I07099
AA
Coupon
—
Maturity
09 May 2027
M
Motilal Oswal Financial Services 8.15% Dec 2028 NCD
INE338I07198
AA
Coupon
8.15%
Maturity
12 Dec 2028
M
Motilal Oswal Financial Services 9.35% May 2029 NCD
INE338I07107
AA
Coupon
9.35%
Maturity
09 May 2029
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Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R08068Aditya Birla Housing Finance LimitedAAA8.50%2027-06-01
INE05TX07090Trust Capital Services (India) Private LimitedAA+ NSDL record, 20248.50%2027-03-22
INE121A07SG2Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.50%2027-07-25
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10
INE414G07JN3Muthoot Finance LimitedAA+ NSDL record, 20258.52%2028-04-07
INE414G07JO1Muthoot Finance LimitedAA+8.52%2028-05-26

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