BOND DETAILS

Motilal Oswal Finvest Limited 9.2% Bond · 14 Feb 2034

INE01WN07110SecuredReported as listed
Annual coupon rate9.2%On face value · not yield
Maturity date14 Feb 2034
7.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AACRISIL RATINGS LIMITED · 6 Feb 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
14 Feb 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA6 Feb 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Motilal Oswal Finvest Limited
ISIN
INE01WN07110
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC
Bond description
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES MOFL F-F1 FY2023-24 DATE OF MATURITY 14/02/2034