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MAS Financial Services 10.75% Apr 2028 NCD (INE348L08066)

CARE A+ · NSDL record, 2022 Unsecured NCD

MAS Financial Services Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

29 more bonds from MAS Financial Services Limited →
Current YTM
—
No current market yield
Coupon Rate
10.75%
Per annum
Maturity Date
28 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 17 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.5 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026
Interest Payment
₹8,958.33 / Bond
29 Dec 2026
Interest Payment
₹8,958.33 / Bond
29 Jan 2027
Interest Payment
₹8,958.33 / Bond
28 Feb 2027
Interest Payment
₹8,958.33 / Bond
29 Mar 2027
Interest Payment
₹8,958.33 / Bond
29 Apr 2027
Interest Payment
₹8,958.33 / Bond
29 May 2027
Interest Payment
₹8,958.33 / Bond
29 Jun 2027
Interest Payment
₹8,958.33 / Bond
…
+9 more coupons until 29 Mar 2028
₹8,958.33 each / Bond
28 Apr 2028
Final coupon (part period) + principal
₹10,08,669.35 / Bond
₹8,669.35 coupon + ₹10,00,000 face value

18 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Sep 2022 Matures 28 Apr 2028

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CARE, 2022)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

A+ (CARE): Rating on NSDL record (CARE, 2022), dated 10 Sep 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
17 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Sep 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by MAS Financial Services Limited, MAS Financial Services 10.75% Apr 2028 NCD is an unsecured NCD. It pays a 10.75% 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 INE348L08066: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-17 101.4700 10.3000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2022-09-10
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-07-17
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹10,14,700.00
YTM—
Trade Date 17 Jul 2026 114d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE348L08066
Issue Date
29 Sep 2022
Maturity Date
28 Apr 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on MAS Financial Services 10.75% Apr 2028 NCD?

MAS Financial Services 10.75% Apr 2028 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹10,00,000.

When does MAS Financial Services 10.75% Apr 2028 NCD mature?

MAS Financial Services 10.75% Apr 2028 NCD matures on 28 Apr 2028, 1.5 years from today.

What is MAS Financial Services 10.75% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for MAS Financial Services 10.75% Apr 2028 NCD. NSDL's debt master records a rating of A+ by CARE, dated 10 Sep 2022, often from the time of issue, so it may be out of date.

Is MAS Financial Services 10.75% Apr 2028 NCD secured?

MAS Financial Services 10.75% Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does MAS Financial Services 10.75% Apr 2028 NCD trade?

MAS Financial Services 10.75% Apr 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

M
MAS Financial Services 8.35% Nov 2026 NCD
INE348L07308
AA-
Coupon
8.35%
Maturity
16 Nov 2026
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
Compare (/) Compare Bonds

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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE519Q08178AU Small Finance Bank LimitedA+10.75%2029-01-05
INE519Q08186AU Small Finance Bank LimitedA10.75%2029-02-09
INE884Q07764Midland Microfin LimitedA-10.75%2027-05-27
INE884Q07798Midland Microfin LimitedA-10.75%2027-09-30
INE884Q07814Midland Microfin LimitedA-10.75%2027-11-27
INE0A3007057Western Capital Advisors Private LimitedA- NSDL record, 202510.75%2028-09-01

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