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Mas Financial Services 9.60% Dec 2026 NCD

AA Secured NCD

Mas Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
9.50%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
23 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.50%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+400 bps
vs 0.3Y G-Sec at 5.50%
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-27
Cashflow Timeline
23 Sep 2026
Interest Payment
₹80.00 / Bond
23 Oct 2026
Interest Payment
₹80.00 / Bond
23 Nov 2026
Interest Payment
₹80.00 / Bond
23 Dec 2026
Principal Payment
₹10,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-23 Matures 2026-12-23
Key Metrics
Coupon Rate
9.60%
YTM (Annual)
9.50%
Credit Rating
AA
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.31 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
₹90 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-12-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Mas Financial Services Limited, MASFSL-9.60%-23-12-26-PVT is a secured, rated, ncd paying a 9.60% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1600 9.5000 1
2026-07-31 100.7600 8.4983 None
2026-07-28 100.5060 8.6912 None
2026-07-20 100.5500 8.6000 1
2026-07-17 100.5600 8.6000 1
2026-07-15 100.1700 9.6000 1
2026-07-14 100.4942 8.8000 None
2026-07-13 100.4600 8.9000 12
2026-07-06 100.6859 8.4000 None
2026-06-25 100.2400 9.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-12-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
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 2026-12-23, 0.3 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. As of 2024-12-31.

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 2026-08-27 priced Mas Financial Services 9.60% Dec 2026 NCD at ₹100.16, implying a yield to maturity of 9.50%.

More Bonds from This Issuer
9
Mas Financial Services 9.75% Sep 2026 NCD
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Coupon
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Maturity
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Mas Financial Services 8.35% Nov 2026 NCD
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Coupon
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Maturity
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9
Mas Financial Services 9.60% Dec 2026 NCD
Coupon
9.60%
Maturity
23 Dec 2026
M
Mas Financial Services 9.75% Dec 2026 NCD
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Coupon
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Maturity
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