Key Quantitative Figures
- Number of NCDs allotted: 7,900 (Seven Thousand Nine Hundred)
- Face value per NCD: ₹1,00,000 (Rupees One Lakh Only)
- Total issue size: ₹79 Crore (Rupees Seventy Nine Crore Only)
- Tenure: 5 Years
- Annual coupon rate: 8.7% (₹8,700 per NCD per annum)
- Total coupon payments over tenure: ₹43,500 per NCD
- Principal repayment per NCD: ₹100,000
Parties Involved
- Issuer: Motilal Oswal Financial Services Limited
- Regulatory Authorities: BSE Limited, National Stock Exchange of India Limited, SEBI
- Approving Authority: Finance Committee of the Board of Directors
Security Features
The NCDs are:
- Fully paid, Secured, Rated, Redeemable, Listed, Senior Bonds
- Secured by first-ranking, pari passu charge by way of hypothecation over all present and future Receivables of the Company
- Minimum security cover: 1.00 times (1.00x) the outstanding principal amount plus all interest due
- Excludes receivables specifically and exclusively charged to existing charge holders
- Security arrangements detailed in Debenture Trust Deed
Payment Schedule
| Date | Payment Type | Amount per NCD |
| September 16, 2026 | Allotment | ₹100,000.00 |
| September 16, 2027 | Coupon | (₹8,700.00) |
| September 16, 2028 | Coupon | (₹8,700.00) |
| September 16, 2029 | Coupon | (₹8,700.00) |
| September 16, 2030 | Coupon | (₹8,700.00) |
| September 16, 2031 | Coupon | (₹8,700.00) |
| September 16, 2031 | Principal | (₹100,000.00) |
Additional Features
- Type of Issuance: Private Placement
- Listing: National Stock Exchange of India Limited (NSE)
- Special rights/privileges: None
- No delay or default in payment of interest/principal on existing NCDs
- No comments regarding payment/non-payment from authorities