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MAS Financial Services 10.75% Jul 2029 NCD (IN8348L08016)

Unsecured NCD

MAS Financial Services Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

29 more bonds from MAS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
08 Jul 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
2.7 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

8 Dec 2026
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Jan 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Feb 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Mar 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Apr 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 May 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Jun 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
8 Jul 2027
Interest Payment
₹895.83 / Bond
₹806.25 net of 10% TDS (est.)
…
+23 more coupons until 8 Jun 2029
₹895.83 each / Bond
8 Jul 2029
Final coupon + principal
₹1,00,895.83 / Bond
₹895.83 coupon + ₹1,00,000 face value

32 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 8 Dec 2023 Matures 8 Jul 2029

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.30 Yrs
Macaulay Duration
2.32 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above 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
8 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by MAS Financial Services Limited, MAS Financial Services 10.75% Jul 2029 NCD is an unsecured NCD. It pays a 10.75% 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
IN8348L08016
Issue Date
8 Dec 2023
Maturity Date
8 Jul 2029
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
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 9.60% Dec 2026 NCD
INE348L07241
AA-
Coupon
9.60%
Maturity
23 Dec 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE519Q08178AU Small Finance Bank LimitedA+10.75%2029-01-05
INE519Q08186AU Small Finance Bank LimitedA10.75%2029-02-09
INE0A3007057Western Capital Advisors Private LimitedA- NSDL record, 202510.75%2028-09-01
INE342T07700Navi Finserv LimitedA10.75%2028-11-13
INE296Q07183Moneyboxx Finance LimitedBBB10.75%2028-09-25
INE03K307215Satin Finserv LimitedA-10.80%2028-11-27

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