Taxable
Tax Category
07 Jan, 2027
Maturity Date
(1 Yr 8 Mo 7 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
07 Jan, 2025
Allotment Date
NA
Put Date
07 Jan, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.55%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
23 Dec, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
MOHFL, the housing finance arm of MOFSL, was incorporated in October 2013 under the Companies Act, 1956 and received its certificate of registration as a housing finance institution (regulated by the NHB) in May 2014. The company started operations on May 22, 2014. The company offers housing loans to low- and middle-income groups, with an average ticket size of around Rs 10 lakh. Lending to the affordable housing segment accounts for its entire existing loan book. It is present in twelve states/UTs through 111 branches.
The ratio in FY24 is 7.01x and it was 7.26x in FY23, indicating that disbursements in FY 2024 crossed `1,000 crore mark to reach 1,018 crore. Business is geared up for stronger growth in disbursements.
Debt/EBITDA
The ratio in FY24 is 1.68x and it was 1.80x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in the finance cost.
Interest coverage ratio
Feb 20, 2025 | Motilal Oswal Home Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE658R07430 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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8.55% Motilal Oswal Home Finance Limited 07 Jan 2027 |
Credit Rating |
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AA / Positive by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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8.550000% |
YTM or YTC |
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YTM |
Maturity Date |
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07/01/2027 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.