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Instrument Details

ISIN: INE338I07081

Face value

₹10,00,000

Coupon rate

NIFTY50 LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

13 May 2022

Maturity Date

02 Jul 2025

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M-1 FY.23/FY.25 BR NCD 07FB25 FVRS10LAC
Motilal Oswal Financial Services Limited, a Other Financial Services company, has floated Debenture, having ISIN value as INE338I07081, with a face value of ₹10,00,000 rs on 13May22 to raise 200 crores. The debt instrument is issued with a coupon rate of NIFTY50 LINKED and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is NIFTY 50 INDEX LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES M-1/F.Y.23/F.Y.25. DATE OF MATURITY 07/02/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 19May22. INDIA RATING AND RESEARCH PVT. LTD has given PP-MLD AA rating to this Debenture on 14Feb22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA
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Date Verified
18 Sep 2024
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Outlook
Positive
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY50 LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Financial Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE338I07081 issued by Motilal Oswal Financial Services Limited

The instrument name of INE338I07081 ISIN is MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M-1 FY.23/FY.25 BR NCD 07FB25 FVRS10LAC.
The interest earned from the INE338I07081 bond issued by Motilal Oswal Financial Services Limited is paid at the time of maturity
This INE338I07081 bond issued by Motilal Oswal Financial Services Limited has been assigned a credit rating of PP-MLD AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE338I07081 bond issued by Motilal Oswal Financial Services Limited is NIFTY50 LINKED.
The INE338I07081 Debenture is issued by Motilal Oswal Financial Services Limited, a Private Sector company.
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