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Mas Financial Services 9.60% Mar 2027 NCD

AA / Stable Secured NCD

Mas Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.30%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
28 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.30%
Live, last traded 2026-07-09
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+259 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 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.
Cashflow Timeline
28 Aug 2026
Interest Payment
₹800.00 / Bond
28 Sep 2026
Interest Payment
₹800.00 / Bond
28 Oct 2026
Interest Payment
₹800.00 / Bond
28 Nov 2026
Interest Payment
₹800.00 / Bond
28 Dec 2026
Interest Payment
₹800.00 / Bond
28 Jan 2027
Interest Payment
₹800.00 / Bond
28 Feb 2027
Interest Payment
₹800.00 / Bond
28 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-28 Matures 2027-03-28
Key Metrics
Coupon Rate
9.60%
YTM (Annual)
8.30%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.57 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-09
BSE
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 0.40 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Mas Financial Services Limited issued this secured, rated, ncd (MFSL-9.60%-28-03-27-PVT) carrying a 9.60% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-09 100.8600 8.3000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2025-04-30
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-09
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% Mar 2027 NCD?

Mas Financial Services 9.60% Mar 2027 NCD carries a coupon of 9.60%, paid monthly, on a face value of ₹100,000.

When does Mas Financial Services 9.60% Mar 2027 NCD mature?

Mas Financial Services 9.60% Mar 2027 NCD matures on 2027-03-28, 0.6 years from today.

What is Mas Financial Services 9.60% Mar 2027 NCD rated?

Mas Financial Services 9.60% Mar 2027 NCD is rated AA by CRISIL and AA- by CARE. As of 2025-04-30.

Is Mas Financial Services 9.60% Mar 2027 NCD secured?

Mas Financial Services 9.60% Mar 2027 NCD is a secured bond.

Where does Mas Financial Services 9.60% Mar 2027 NCD trade?

Mas Financial Services 9.60% Mar 2027 NCD is listed on BSE.

What yield does Mas Financial Services 9.60% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-09 priced Mas Financial Services 9.60% Mar 2027 NCD at ₹100.86, implying a yield to maturity of 8.30%.

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