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Motilal Oswal Financial Services 8.15% Dec 2028 NCD (INE338I07198)

CRISIL AA Secured NCD

Motilal Oswal Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

10 more bonds from Motilal Oswal Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
12 Dec 2028
2.1 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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 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

12 Dec 2026
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
12 Dec 2027
Interest Payment
₹8,150.00 / Bond
₹7,335.00 net of 10% TDS (est.)
12 Dec 2028
Final coupon + principal
₹1,08,150.00 / Bond
₹8,150.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Dec 2025 Matures 12 Dec 2028

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 22 Jul 2026, 3 months ago
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.73 Yrs
Macaulay Duration
1.87 Yrs
Issue Size
₹300 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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 16 Jul 2026
Instrument Type
NCD
Issue Date
12 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Motilal Oswal Financial Services Limited issued Motilal Oswal Financial Services 8.15% Dec 2028 NCD, a secured, rated NCD. It pays an 8.15% 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 →
2025 CRISIL AA — NSDL record, 2025 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 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-07-22
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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE338I07198
Issue Date
12 Dec 2025
Maturity Date
12 Dec 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Motilal Oswal Financial Services 8.15% Dec 2028 NCD?

Motilal Oswal Financial Services 8.15% Dec 2028 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,00,000.

When does Motilal Oswal Financial Services 8.15% Dec 2028 NCD mature?

Motilal Oswal Financial Services 8.15% Dec 2028 NCD matures on 12 Dec 2028, 2.1 years from today.

What is Motilal Oswal Financial Services 8.15% Dec 2028 NCD rated?

Motilal Oswal Financial Services 8.15% Dec 2028 NCD is rated AA by CRISIL (rating dated 22 Jul 2026).

Is Motilal Oswal Financial Services 8.15% Dec 2028 NCD secured?

Motilal Oswal Financial Services 8.15% Dec 2028 NCD is a secured bond.

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 8.50% Aug 2027 NCD
INE338I07180
AA
Coupon
8.50%
Maturity
06 Aug 2027
M
Motilal Oswal Financial Services 9.35% May 2029 NCD
INE338I07107
AA
Coupon
9.35%
Maturity
09 May 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE522D07CJ3Manappuram Finance LimitedAA8.15%2027-12-30
INE027E07CL7L&T Finance LimitedAAA8.15%2028-03-01
INE976I07DF6Tata Capital LimitedAAA8.15%2029-06-11
INE289B07149GIC Housing Finance LimitedAA+8.15%2028-01-28
INE756I07EW5HDB Financial Services LimitedAAA8.13%2028-11-16
INE206D08378Nuclear Power Corporation of India LimitedAAA NSDL record, 20168.13%2028-03-28

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