MAS Financial Services 9.60% Dec 2026 NCD (INE348L07241)
MAS Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 31 Oct 2026 Interest payment notice Interest payment intimation
- 29 Oct 2026 Interest payment notice Interest payment intimation
- 28 Oct 2026 Interest payment notice Interest payment intimation
- 27 Oct 2026 Interest payment notice Interest payment intimation
- 23 Oct 2026 Interest payment notice Interest payment intimation
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 3 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 7 Nov 2026Issued by MAS Financial Services Limited, MAS Financial Services 9.60% Dec 2026 NCD is a secured, rated NCD. It pays a 9.60% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-12 | 100.1200 | 9.3700 | 3 |
| 2026-10-09 | 100.1200 | 9.4000 | 1 |
| 2026-10-06 | 100.1500 | 9.2800 | 1 |
| 2026-10-05 | 100.1400 | 9.3000 | 1 |
| 2026-08-27 | 100.1600 | 9.5000 | 1 |
| 2026-07-31 | 100.7600 | 8.4983 | — |
| 2026-07-28 | 100.5060 | 8.6912 | — |
| 2026-07-20 | 100.5500 | 8.6000 | 1 |
| 2026-07-17 | 100.5600 | 8.6000 | 1 |
| 2026-07-15 | 100.1700 | 9.6000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-12-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on MAS Financial Services 9.60% Dec 2026 NCD?
MAS Financial Services 9.60% Dec 2026 NCD carries a coupon of 9.60%, paid monthly, on a face value of ₹10,000.
When does MAS Financial Services 9.60% Dec 2026 NCD mature?
MAS Financial Services 9.60% Dec 2026 NCD matures on 23 Dec 2026, 0.1 years from today.
What is MAS Financial Services 9.60% Dec 2026 NCD rated?
MAS Financial Services 9.60% Dec 2026 NCD is rated AA- by CARE (rating dated 31 Dec 2024).
Is MAS Financial Services 9.60% Dec 2026 NCD secured?
MAS Financial Services 9.60% Dec 2026 NCD is a secured bond.
Where does MAS Financial Services 9.60% Dec 2026 NCD trade?
MAS Financial Services 9.60% Dec 2026 NCD is listed on BSE.
What yield does MAS Financial Services 9.60% Dec 2026 NCD currently offer?
The last recorded trade on 12 Oct 2026 priced MAS Financial Services 9.60% Dec 2026 NCD at ₹10,012.00 per bond, implying a yield to maturity of 9.37%.
More Bonds from This Issuer
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.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE532F07EW6 | Edelweiss Financial Services Limited | A+ | 9.60% | 2027-01-29 |
| INE532F07FL6 | Edelweiss Financial Services Limited | A+ | 9.60% | 2027-04-29 |
| INE0P1407083 | Vivriti Finance Limited | A+ | 9.60% | 2027-12-17 |
| INE248U07EW8 | 360 ONE Prime Limited | AA | 9.61% | 2027-01-18 |
| INE413U07327 | IIFL Samasta Finance Limited | AA- | 9.57% | 2027-06-21 |
| INE532F07FR3 | Edelweiss Financial Services Limited | A+ | 9.57% | 2027-07-26 |