Security Name: 9.25% Motilal Oswal Financial Services Limited 03 Sep 2032
ISIN:
INE338I07172
Taxable
Tax Category
03 Sep, 2032
Maturity Date
(7 Yr 6 Mo 8 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
03 Sep, 2024
Allotment Date
NA
Put Date
03 Sep, 2025
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
₹NaN
Dirty Price
9.25%
Coupon
Fixed Interest
Coupon Basis
9.1295%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Limited is a leading full service broker offering a wide spectrum of financial services, including retail and institutional broking, investment banking, asset management, private equity, wealth management, and housing finance. Motilal Oswal Financial Services Limited brings over 37 years of industry experience since its inception in 1987 and it is regulated by SEBI, BSE, NSE and others. MOFSL maintains a strategic presence across India with offices in 22 states, in addition to an international representative office.
The ratio in FY24 is 2.92x and it was 3.76x in FY23, indicating increased debt levels because Distribution assets under management (AUM) grew by 42% YoY, as of June 30, 2024, while distribution net sales grew to ₹1,449 crore. The company's cash market share also increased by 186 basis points on year, reaching 8% in Q1 FY25.
Debt/EBITDA
The ratio in FY24 is 5.06x and it was 4.34x in FY23, indicating increase in debt servicing ability of the issuer due to profit after tax (PAT) saw an increase of 69%, reaching ₹177 crore. Total assets under advice surged by 105% over the same period in the previous fiscal to ₹2,65,113 crore.
Interest coverage ratio
Recent News
Motilal Oswal Financial Services announces ₹1,000 crore public NCD issue, issue opens on April 23
Apr 22, 2024 | Motilal Oswal Financial Services Limited
Motilal Oswal edges higher on bonus share issue proposal
Apr 22, 2024 | Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Q1 Results | Net profit, revenue shoot up; AUM surges 70%
Sep 17, 2024 | Motilal Oswal Financial Services Limited
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PAN Card
Bank Account Proof
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Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE338I07172 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 9.25% Motilal Oswal Financial Services Limited 03 Sep 2032 |
| Credit Rating |
|---|
| AA / Positive by ICRA AA / Positive by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.250000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 03/09/2032 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹1,01,319.9 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,319.9 |
| Price |
|---|
| ₹101.3199 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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