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MAS Financial Services 9.75% Dec 2026 NCD (INE348L07266)

CARE AA- Secured NCD

MAS Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

29 more bonds from MAS Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
30 Dec 2026
0.1 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
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

30 Nov 2026
Interest Payment
₹812.50 / Bond
₹731.25 net of 10% TDS (est.)
30 Dec 2026
Final coupon + principal
₹1,00,812.50 / Bond
₹812.50 coupon + ₹1,00,000 face value

2 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 30 Dec 2024 Matures 30 Dec 2026

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 Jan 2025, 21 months ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

AA- (CARE): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.14 Yrs
Macaulay Duration
0.14 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.14 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.45 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 2026
Instrument Type
NCD
Issue Date
30 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

MAS Financial Services Limited issued MAS Financial Services 9.75% Dec 2026 NCD, a secured, rated NCD. It pays a 9.75% 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 1 CARE 2025-01-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE348L07266
Issue Date
30 Dec 2024
Maturity Date
30 Dec 2026
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on MAS Financial Services 9.75% Dec 2026 NCD?

MAS Financial Services 9.75% Dec 2026 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹1,00,000.

When does MAS Financial Services 9.75% Dec 2026 NCD mature?

MAS Financial Services 9.75% Dec 2026 NCD matures on 30 Dec 2026, 0.1 years from today.

What is MAS Financial Services 9.75% Dec 2026 NCD rated?

MAS Financial Services 9.75% Dec 2026 NCD is rated AA- by CARE (rating dated 31 Jan 2025).

Is MAS Financial Services 9.75% Dec 2026 NCD secured?

MAS Financial Services 9.75% Dec 2026 NCD is a secured bond.

Where does MAS Financial Services 9.75% Dec 2026 NCD trade?

MAS Financial Services 9.75% Dec 2026 NCD is listed on BSE.

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 9.60% 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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07SY1Sammaan Capital LimitedAA9.75%2027-04-03
INE101Q07AZ8Muthoot MCRED LimitedA-9.75%2027-02-06
INE101Q07BH4Muthoot MCRED LimitedA9.75%2027-06-12
INE04VS07370Oxyzo Financial Services LimitedA9.75%2027-03-19
INE04VS07404Oxyzo Financial Services LimitedA9.75%2027-03-27
INE540P07269U.P. Power Corporation LimitedA+ NSDL record, 20179.75%2027-10-20

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