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Security Name: 9.70% Motilal Oswal Financial Services Limited 09 May 2034

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ISIN:
INE338I07123
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Taxable

Tax Category

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09 May, 2034

Maturity Date
(8 Yr 10 Mo 24 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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09 May, 2024

Allotment Date

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NA

Put Date

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13 May, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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IPO

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹105.5601

Dirty Price

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9.7%

Coupon

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Fixed Interest

Coupon Basis

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9.1891%

Current Yield

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28 Apr, 2026

Record Date

YOUR EARNING

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Your Investment

₹10,55,601

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Final Payout

₹0

Payment Schedule(Date)
Interest Payout(₹)
Interest Payout(₹) Post TDS
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AA Stable
IND
AA Stable
CRISIL
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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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.

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Interest coverage ratio

Recent News
News Thumbnail
Motilal Oswal Financial Services announces ₹1,000 crore public NCD issue, issue opens on April 23

Apr 22, 2024 | Motilal Oswal Financial Services Limited

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Motilal Oswal edges higher on bonus share issue proposal

Apr 22, 2024 | Motilal Oswal Financial Services Limited

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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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STEPS TO BUY THIS BOND
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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₹10,55,600
Principal Amount
₹0
Accrued Interest from May 13, 2025

Select the number of units below

BOND VALUE DETAILS

Face Value
₹1,000
Market Value
₹1,055.6
Stamp Duty
₹1
Select a Settlement Date:
Total Investment
₹10,55,601
Cashflow for INE338I07123
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
9.70% Motilal Oswal Financial Services Limited 09 May 2034
Credit Rating
AA Stable by IND
AA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,000
Coupon
9.700000%
YTM or YTC
YTM
Maturity Date
09/05/2034
Security
Senior Secured
No. of Bonds
1000
Settlement Date
Jun 17,2025
Principal Amount
₹10,55,600
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,55,601
Price
₹105.56
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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