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Motilal Oswal Financial Services 8.70% Sep 2031 NCD (INE338I07206)

Secured NCD

Motilal Oswal Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

10 more bonds from Motilal Oswal Financial Services Limited →
Current YTM
8.69%
Market YTM
Coupon Rate
8.70%
Per annum
Maturity Date
16 Sep 2031
4.9 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)
8.69%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+151 bps
vs 4.9Y G-Sec at 7.18%
Above the median spread for similar-tenor peers
Tenure
4.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Sep 2027
Interest Payment
₹8,700.00 / Bond
₹7,830.00 net of 10% TDS (est.)
16 Sep 2028
Interest Payment
₹8,700.00 / Bond
₹7,830.00 net of 10% TDS (est.)
16 Sep 2029
Interest Payment
₹8,700.00 / Bond
₹7,830.00 net of 10% TDS (est.)
16 Sep 2030
Interest Payment
₹8,700.00 / Bond
₹7,830.00 net of 10% TDS (est.)
16 Sep 2031
Final coupon + principal
₹1,08,700.00 / Bond
₹8,700.00 coupon + ₹1,00,000 face value

5 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 16 Sep 2026 Matures 16 Sep 2031

Key Metrics

Coupon Rate
8.70%
YTM (Annual)
8.69%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
4.9 Years

No rating on file for this ISIN. Issuer rating: AA+ (India Ratings), upgraded 15 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
3.78 Yrs
Macaulay Duration
4.11 Yrs
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 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 24 Sep 2026
Instrument Type
NCD
Issue Date
16 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Motilal Oswal Financial Services Limited, Motilal Oswal Financial Services 8.70% Sep 2031 NCD is a secured NCD. It pays an 8.70% p.a. coupon, annually. Principal is repaid at maturity.

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 INE338I07206: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 100.0000 8.6891 —
2026-10-29 100.0125 8.6814 3
2026-10-19 100.4100 8.5700 2
2026-10-16 100.3200 8.6000 2
2026-10-12 99.9335 8.7079 —
2026-10-09 100.0500 8.6800 1
2026-09-29 100.0200 8.6900 1
2026-09-25 99.9700 8.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 8 NSE OTC (WAP) 2026-11-03
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹1,00,000.00
YTM8.69%
Trade Date 3 Nov 2026 5d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹1,287.12
Dirty price (est.)₹1,01,287.12
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE338I07206
Issue Date
16 Sep 2026
Maturity Date
16 Sep 2031
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 8.70% Sep 2031 NCD?

Motilal Oswal Financial Services 8.70% Sep 2031 NCD carries a coupon of 8.70%, paid annual, on a face value of ₹1,00,000.

When does Motilal Oswal Financial Services 8.70% Sep 2031 NCD mature?

Motilal Oswal Financial Services 8.70% Sep 2031 NCD matures on 16 Sep 2031, 4.9 years from today.

Is Motilal Oswal Financial Services 8.70% Sep 2031 NCD secured?

Motilal Oswal Financial Services 8.70% Sep 2031 NCD is a secured bond.

What yield does Motilal Oswal Financial Services 8.70% Sep 2031 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Motilal Oswal Financial Services 8.70% Sep 2031 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 8.69%.

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 8.15% Dec 2028 NCD
INE338I07198
AA
Coupon
8.15%
Maturity
12 Dec 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 8.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE729N08121TVS Credit Services Limited—8.70%2032-08-25
INE414G07KB6Muthoot Finance LimitedAA+ NSDL record, 20268.65%2031-06-12
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE282H07125Jio Credit LimitedAAA8.59%2031-10-05
INE053F09HE0Indian Railway Finance Corporation LimitedAAA8.83%2032-05-14
INE414G07JY0Muthoot Finance LimitedAA+8.52%2031-04-23

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