MAS Financial Services 8.55% Sep 2028 NCD (INE348L07423)
MAS Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 31 Oct 2026 Interest payment notice Interest payment intimation
- 29 Oct 2026 Interest payment notice Interest payment intimation
- 28 Oct 2026 Interest payment notice Interest payment intimation
- 27 Oct 2026 Interest payment notice Interest payment intimation
- 23 Oct 2026 Interest payment notice Interest payment intimation
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
8 coupons remaining, the last paid with principal at maturity · per ₹10,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 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 2026MAS Financial Services 8.55% Sep 2028 NCD is a secured, rated NCD issued by MAS Financial Services Limited. It pays an 8.55% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 100.0600 | 8.7700 | 3 |
| 2026-11-05 | 100.0600 | 8.7700 | 3 |
| 2026-11-04 | 98.7400 | 9.6000 | 1 |
| 2026-11-03 | 98.6716 | 9.6389 | 3 |
| 2026-10-30 | 100.0600 | 8.7800 | 3 |
| 2026-10-29 | 100.0500 | 8.7800 | 1 |
| 2026-10-28 | 100.0500 | 8.7800 | 2 |
| 2026-10-27 | 99.0900 | 9.3700 | 1 |
| 2026-10-26 | 99.1500 | 9.3300 | 3 |
| 2026-10-23 | 99.6700 | 9.0100 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-09-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 2026
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What is the coupon rate on MAS Financial Services 8.55% Sep 2028 NCD?
MAS Financial Services 8.55% Sep 2028 NCD carries a coupon of 8.55%, paid quarterly, on a face value of ₹10,000.
When does MAS Financial Services 8.55% Sep 2028 NCD mature?
MAS Financial Services 8.55% Sep 2028 NCD matures on 24 Sep 2028, 1.9 years from today.
What is MAS Financial Services 8.55% Sep 2028 NCD rated?
MAS Financial Services 8.55% Sep 2028 NCD is rated AA- by CARE (rating dated 30 Sep 2026).
Is MAS Financial Services 8.55% Sep 2028 NCD secured?
MAS Financial Services 8.55% Sep 2028 NCD is a secured bond.
Where does MAS Financial Services 8.55% Sep 2028 NCD trade?
MAS Financial Services 8.55% Sep 2028 NCD is listed on BSE.
What yield does MAS Financial Services 8.55% Sep 2028 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced MAS Financial Services 8.55% Sep 2028 NCD at ₹10,006.00 per bond, implying a yield to maturity of 8.77%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 8.55%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE202E07120 | Indian Renewable Energy Development Agency Limited | AAA | 8.55% | 2029-03-13 |
| INE787H07396 | India Infrastructure Finance Company Limited | AAA | 8.55% | 2029-03-27 |
| INE549K07JB3 | Muthoot Fincorp Limited | — | 8.56% | 2028-09-24 |
| INE848E07526 | NHPC Limited | AAA | 8.54% | 2028-11-02 |
| INE134E07430 | Power Finance Corporation Limited | AAA | 8.54% | 2028-11-16 |
| INE530B07591 | IIFL Finance Limited | AA | 8.52% | 2029-03-06 |