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Motilal Oswal Financial Services 8.81% Oct 2029 NCD (INE338I07214)

Secured NCD

Motilal Oswal Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

10 more bonds from Motilal Oswal Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.81%
Per annum
Maturity Date
25 Oct 2029
3.0 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
3.0 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-25 Interest ₹5,43,00,000.00 ₹5,43,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 25 Oct 2026 Issued 30 Sep 2026 Matures 25 Oct 2029

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

Key Metrics

Coupon Rate
8.81%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
3.0 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
—
Macaulay Duration
—
Issue Size
₹900 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.39 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 27 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Motilal Oswal Financial Services 8.81% Oct 2029 NCD is a secured NCD issued by Motilal Oswal Financial Services Limited. It pays an 8.81% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-09-15
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-25
  • No public credit rating on file for this bond.
  • 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
27 Oct 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
INE338I07214
Issue Date
30 Sep 2026
Maturity Date
25 Oct 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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
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Comparable NCDs maturing near 2029

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 8.81%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HD3Muthoot Fincorp LimitedAA-8.80%2028-12-12
INE115A07NU6LIC Housing Finance LimitedAAA NSDL record, 20198.80%2029-01-25
INE723X07273Trust Investment Advisors Private LimitedAA NSDL record, 20258.80%2029-11-21
INE053F09GR4Indian Railway Finance Corporation LimitedAAA8.80%2030-02-03
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04
INE756I08181HDB Financial Services LimitedAAA8.85%2029-06-07

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