MAS Financial Services 10.75% Jul 2029 NCD (INE348L08108)
MAS Financial Services Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
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
32 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 unsecured.
- 6 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 2026Issued by MAS Financial Services Limited, MAS Financial Services 10.75% Jul 2029 NCD is an unsecured NCD. It pays a 10.75% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-29 | 102.6900 | 10.0400 | 3 |
| 2026-10-28 | 103.3300 | 9.7500 | 1 |
| 2026-10-27 | 100.2800 | 11.1500 | 1 |
| 2026-10-26 | 102.7800 | 10.0000 | 1 |
| 2026-10-19 | 103.3500 | 9.7500 | 1 |
| 2026-10-13 | 103.3700 | 9.7500 | 1 |
| 2026-10-06 | 102.8200 | 10.0000 | 1 |
| 2026-09-25 | 102.8500 | 10.0000 | 1 |
| 2026-09-23 | 102.7700 | 10.0400 | 1 |
| 2026-09-02 | 102.7900 | 10.0500 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2023-12-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-29 |
| 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.
Documents
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.
What is the coupon rate on MAS Financial Services 10.75% Jul 2029 NCD?
MAS Financial Services 10.75% Jul 2029 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹1,00,000.
When does MAS Financial Services 10.75% Jul 2029 NCD mature?
MAS Financial Services 10.75% Jul 2029 NCD matures on 8 Jul 2029, 2.7 years from today.
What is MAS Financial Services 10.75% Jul 2029 NCD rated?
No current rating from an agency or exchange is on file for MAS Financial Services 10.75% Jul 2029 NCD. NSDL's debt master records a rating of A+ by CARE, dated 1 Dec 2023, often from the time of issue, so it may be out of date.
Is MAS Financial Services 10.75% Jul 2029 NCD secured?
MAS Financial Services 10.75% Jul 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does MAS Financial Services 10.75% Jul 2029 NCD currently offer?
The last recorded trade on 29 Oct 2026 priced MAS Financial Services 10.75% Jul 2029 NCD at ₹1,02,690.00 per bond, implying a yield to maturity of 10.04%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE519Q08178 | AU Small Finance Bank Limited | A+ | 10.75% | 2029-01-05 |
| INE519Q08186 | AU Small Finance Bank Limited | A | 10.75% | 2029-02-09 |
| INE0A3007057 | Western Capital Advisors Private Limited | A- | 10.75% | 2028-09-01 |
| INE342T07700 | Navi Finserv Limited | A | 10.75% | 2028-11-13 |
| INE296Q07183 | Moneyboxx Finance Limited | BBB | 10.75% | 2028-09-25 |
| INE03K307215 | Satin Finserv Limited | A- | 10.80% | 2028-11-27 |