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MAS Financial Services 9.60% Dec 2026 NCD (IN8348L07018)

Secured NCD

MAS Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

29 more bonds from MAS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.60%
Per annum
Maturity Date
23 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

23 Nov 2026
Interest Payment
₹80.00 / Bond
₹72.00 net of 10% TDS (est.)
23 Dec 2026
Final coupon + principal
₹10,080.00 / Bond
₹80.00 coupon + ₹10,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Dec 2024 Matures 23 Dec 2026

Key Metrics

Coupon Rate
9.60%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.12 Yrs
Macaulay Duration
0.12 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
23 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

MAS Financial Services Limited issued MAS Financial Services 9.60% Dec 2026 NCD, a secured NCD. It pays a 9.60% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about MAS Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8348L07018
Issue Date
23 Dec 2024
Maturity Date
23 Dec 2026
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

M
MAS Financial Services 8.35% Nov 2026 NCD
INE348L07308
AA-
Coupon
8.35%
Maturity
16 Nov 2026
M
MAS Financial Services 9.75% Dec 2026 NCD
INE348L07266
AA-
Coupon
9.75%
Maturity
30 Dec 2026
M
MAS Financial Services 9.60% Feb 2027 NCD
INE348L07274
AA-
Coupon
9.60%
Maturity
13 Feb 2027
M
MAS Financial Services 9.60% Mar 2027 NCD
INE348L07290
AA
Coupon
9.60%
Maturity
28 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07EW6Edelweiss Financial Services LimitedA+ NSDL record, 20239.60%2027-01-29
INE532F07FL6Edelweiss Financial Services LimitedA+ NSDL record, 20249.60%2027-04-29
INE0P1407083Vivriti Finance LimitedA+9.60%2027-12-17
INE248U07EW8360 ONE Prime LimitedAA NSDL record, 20239.61%2027-01-18
INE413U07327IIFL Samasta Finance LimitedAA- NSDL record, 20249.57%2027-06-21
INE532F07FR3Edelweiss Financial Services LimitedA+ NSDL record, 20249.57%2027-07-26

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