Instrument Details

ISIN: INE01WN07011

Face value

₹10,00,000

Coupon rate

NIFTY 50 INDEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Sep 2020

Maturity Date

18 Apr 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MOTILAL OSWAL FINVEST LIMITED SR M-1 BR NCD 18AP23 FVRS10LAC
Motilal Oswal Finvest Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE01WN07011, with a face value of ₹10,00,000 rs on 18Sep20 to raise 100 crores. The debt instrument is issued with a coupon rate of NIFTY 50 INDEX 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 REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES M-1/F.Y. 21/F.Y.24. DATE OF MATURITY 18/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 20Nov20. CRISIL RATINGS LIMITED has given PP-MLD AA rating to this Debenture on 10Sep20. This issuer is formerly known as MOTILAL OSWAL CAPITAL MARKETS LIMITED, MOTILAL OSWAL CAPITAL MARKETS PRIVATE LIMITED, MOTILAL OSWAL PORTFOLIO MANAGEMENT SERVICES PRIVATE LIMITED 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
08 Feb 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 INDEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01WN07011 issued by Motilal Oswal Finvest Limited

The instrument name of INE01WN07011 ISIN is MOTILAL OSWAL FINVEST LIMITED SR M-1 BR NCD 18AP23 FVRS10LAC.
The interest earned from the INE01WN07011 bond issued by Motilal Oswal Finvest Limited is paid at the time of maturity
This INE01WN07011 bond issued by Motilal Oswal Finvest Limited has been assigned a credit rating of PP-MLD AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE01WN07011 bond issued by Motilal Oswal Finvest Limited is NIFTY 50 INDEX LINKED.
The INE01WN07011 Debenture is issued by Motilal Oswal Finvest Limited, a Private Sector company.