Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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MAS Financial Services 8.35% Nov 2026 NCD (INE348L07308)

CARE AA- / Stable 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 current market yield
Coupon Rate
8.35%
Per annum
Maturity Date
16 Nov 2026
—
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)
—
Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
—
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
15 Jul 202619 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026
Final coupon + principal
₹1,00,695.83 / Bond
₹695.83 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 May 2025 Matures 16 Nov 2026

Key Metrics

Coupon Rate
8.35%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 May 2025, 17 months ago
Over 15 months old; see below
Remaining Tenure
—

AA- (CARE): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
19 Oct 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.85 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
16 May 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

MAS Financial Services Limited issued MAS Financial Services 8.35% Nov 2026 NCD, a secured, rated NCD. It pays an 8.35% 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.

Recent Market Prices

Recent BSE trades for INE348L07308: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-19 99.9200 9.8500 1
2026-10-16 99.9100 9.8500 1
2026-08-18 100.0736 8.3500 2
2026-08-14 99.8100 9.5000 1
2026-08-12 100.2100 7.8000 2
2026-07-15 99.7200 9.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-05-31
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-10-19
Reg52(4) Payment Disclosures 0 — —
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not 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)
₹99,920.00
YTM—
Trade Date 19 Oct 2026 20d ago
SourceBSE
Accrued interest (est.) · record date unclear₹538.71
Dirty price (est.)₹1,00,458.71
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE348L07308
Issue Date
16 May 2025
Maturity Date
16 Nov 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 8.35% Nov 2026 NCD?

MAS Financial Services 8.35% Nov 2026 NCD carries a coupon of 8.35%, paid monthly, on a face value of ₹1,00,000.

When does MAS Financial Services 8.35% Nov 2026 NCD mature?

MAS Financial Services 8.35% Nov 2026 NCD matures on 16 Nov 2026, 0.0 years from today.

What is MAS Financial Services 8.35% Nov 2026 NCD rated?

MAS Financial Services 8.35% Nov 2026 NCD is rated AA- by CARE (rating dated 31 May 2025).

Is MAS Financial Services 8.35% Nov 2026 NCD secured?

MAS Financial Services 8.35% Nov 2026 NCD is a secured bond.

Where does MAS Financial Services 8.35% Nov 2026 NCD trade?

MAS Financial Services 8.35% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

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
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 8.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I08298Sammaan Capital LimitedAA+8.35%2027-09-08
INE891K07952Axis Finance LimitedAAA NSDL record, 20248.35%2027-05-07
INE601U08010Tata Capital LimitedAA+ NSDL record, 20178.35%2027-11-13
INE756I07EZ8HDB Financial Services LimitedAAA8.34%2027-07-05
INE756I07FA8HDB Financial Services LimitedAAA8.33%2027-08-06
INE860H07IY4Aditya Birla Capital LimitedAAA8.33%2027-05-19

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