Motilal Oswal Finvest Limited
INACTIVE
ISIN: INE01WN07078
Issuer Details
Issuer Name
MOTILAL OSWAL FINVEST LIMITE...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
NIFTY 50 Index%
Industry
Finance
Issuer nature
Other
Corporate Identity Number (CIN)
U65100MH2006PLC165469
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Beacon Trusteeship Ltd
Instrument Details
Instrument name as on NSDL
NIFITY 50 INDEX LINKED SECUR...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
150
Category of Instrument
STRUCTURED/MARKET LINKED DEB...
Allotment Date
21-12-2022
Redemption Date
20-12-2024
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
1%
Details of Asset Cover
First ranking pari passu charge on all present and future receivables arising from Security Receipts held by the Company and or Receivables of the Company
Asset Type
Details of the security
Book Debts / Receivables
First ranking pari passu charge on all present and future receivables arising from Security Receipts held by the Company and or Receivables of the Company
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About Motilal Oswal Finvest Limited bond with ISIN: INE01WN07078
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE01WN07078, represents a significant financial instrument. Issued by MOTILAL OSWAL FINVEST LIMITED, it comes with the following description: "NIFITY 50 INDEX LINKED SECURED RATING LISTED REDEEMABLE PRINICPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT MOFL PPMLD I1 FY 2022-23 DATE OF MATURITY 20/12/2024". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MOTILAL OSWAL FINVEST LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65100MH2006PLC165469 further bolster its credibility. With a coupon rate of NIFTY 50 Index, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 150. It was allotted on 12/21/2022 and is scheduled for redemption on 12/20/2024. Categorized under "STRUCTURED/MARKET LINKED DEBENTURES (MLDS)" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AA as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of AA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: First ranking pari passu charge on all present and future receivables arising from Security Receipts held by the Company and or Receivables of the Company – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, ICRA LIMITED_22-07-2024, ICRA LIMITED_28-07-2023, ICRA LIMITED_28-07-2023. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE01WN07052 having a coupon rate of NIFTY 50 Index and the bond with ISIN INE01WN07060 having a coupon rate of 9.25% and the bond with ISIN INE01WN07086 having a coupon rate of 8.8% and the bond with ISIN INE01WN07094 having a coupon rate of 9.5%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.