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Mas Financial Services 9.10% Aug 2027 NCD

AA Secured NCD

Mas Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.39%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
29 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
8.39%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+268 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-26
Cashflow Timeline
29 Aug 2026
Interest Payment
₹75.83 / Bond
29 Sep 2026
Interest Payment
₹75.83 / Bond
29 Oct 2026
Interest Payment
₹75.83 / Bond
29 Nov 2026
Interest Payment
₹75.83 / Bond
29 Dec 2026
Interest Payment
₹75.83 / Bond
29 Jan 2027
Interest Payment
₹75.83 / Bond
28 Feb 2027
Interest Payment
₹75.83 / Bond
29 Mar 2027
Interest Payment
₹75.83 / Bond
29 Aug 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-29 Matures 2027-08-29
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
8.39%
Credit Rating
AA
(CARE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.95 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
2025-08-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Mas Financial Services Limited issued this secured, rated, ncd (MFSL-9.10%-29-8-27-PVT) carrying a 9.10% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 100.9600 8.3857 None
2026-08-25 100.9600 8.3857 None
2026-08-18 100.6400 8.5055 None
2026-08-17 100.5500 8.5308 None
2026-08-10 100.2200 9.2500 1
2026-08-07 100.8900 8.7411 None
2026-08-06 100.8500 8.6355 2
2026-07-30 100.2300 9.2500 1
2026-07-15 100.4800 9.0000 1
2026-07-06 100.4900 9.0000 10
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-09-30
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 9.10% Aug 2027 NCD?

Mas Financial Services 9.10% Aug 2027 NCD carries a coupon of 9.10%, paid monthly, on a face value of ₹10,000.

When does Mas Financial Services 9.10% Aug 2027 NCD mature?

Mas Financial Services 9.10% Aug 2027 NCD matures on 2027-08-29, 1.0 years from today.

What is Mas Financial Services 9.10% Aug 2027 NCD rated?

Mas Financial Services 9.10% Aug 2027 NCD is rated AA by CARE. As of 2025-09-30.

Is Mas Financial Services 9.10% Aug 2027 NCD secured?

Mas Financial Services 9.10% Aug 2027 NCD is a secured bond.

Where does Mas Financial Services 9.10% Aug 2027 NCD trade?

Mas Financial Services 9.10% Aug 2027 NCD is listed on BSE.

What yield does Mas Financial Services 9.10% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced Mas Financial Services 9.10% Aug 2027 NCD at ₹100.96, implying a yield to maturity of 8.39%.

More Bonds from This Issuer
9
Mas Financial Services 9.75% Sep 2026 NCD
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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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Mas Financial Services 9.60% Dec 2026 NCD
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Maturity
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Mas Financial Services 9.60% Dec 2026 NCD
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Maturity
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