M

Mas Financial Services 9.25% May 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
9.10%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
16 May 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.10%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+328 bps
vs 0.7Y G-Sec at 5.82%
Above the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-26
Cashflow Timeline
16 Nov 2026
Interest Payment
₹2,312.50 / Bond
16 Feb 2027
Interest Payment
₹2,312.50 / Bond
16 May 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-16 Matures 2027-05-16
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
9.10%
Credit Rating
AA
(CARE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.70 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2025-05-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Mas Financial Services Limited, MASFS-9.25%-16-5-27-PVT is a secured, rated, ncd paying a 9.25% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 100.3065 9.1000 None
2026-08-25 100.3065 9.1000 4
2026-08-24 100.3079 9.1000 2
2026-08-21 100.3120 9.1000 3
2026-08-20 100.3133 9.1000 4
2026-08-19 100.7100 8.5000 4
2026-08-18 100.3161 9.1000 2
2026-08-17 100.2300 9.2300 2
2026-08-14 100.2541 9.2000 4
2026-08-13 100.2553 9.2000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-05-31
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-26
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 9.25% May 2027 NCD?

Mas Financial Services 9.25% May 2027 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹100,000.

When does Mas Financial Services 9.25% May 2027 NCD mature?

Mas Financial Services 9.25% May 2027 NCD matures on 2027-05-16, 0.7 years from today.

What is Mas Financial Services 9.25% May 2027 NCD rated?

Mas Financial Services 9.25% May 2027 NCD is rated AA by CARE. As of 2025-05-31.

Is Mas Financial Services 9.25% May 2027 NCD secured?

Mas Financial Services 9.25% May 2027 NCD is a secured bond.

Where does Mas Financial Services 9.25% May 2027 NCD trade?

Mas Financial Services 9.25% May 2027 NCD is listed on BSE.

What yield does Mas Financial Services 9.25% May 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced Mas Financial Services 9.25% May 2027 NCD at ₹100.31, implying a yield to maturity of 9.10%.

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
Compare (/) Compare Bonds

← Back to screener