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10.75% MAS FINANCIAL SERVICES LIMITED 27 Oct 2028
MAS FINANCIAL SERVICES LIMITED

ISIN INE348L08090
CARE 2 Mar 2023

Last Traded Date 4 Apr 2025

Face Value
₹ 1,00,000.00

Last Traded Yield
11.4300%

Last Traded Price
₹ 99.6200

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
27 Mar 2023

Maturity Date
27 Oct 2028

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

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Yield
11.44%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹99,620.00

Accrued Interest
₹206.16
as on 07 Apr 2025

Total Amount (Tentative)
₹ 99,826.16

Your Investment (Approx.)
₹ 99,826.16

Total Income
₹ 38,638.22

Total Cash Inflow
₹ 1,38,464.38

Residual
Maturity
3 Years
203 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	MAS FINANCIAL SERVICES LIMITED
Security Name	10.75% MAS FINANCIAL SERVICES LIMITED 27 Oct 2028
ISIN	INE348L08090
Face Value	₹ 1,00,000.00
Last Traded Yield	11.43%
Last Traded Price	₹ 99.620
Coupon	10.75%
Rating	A+
Call/Put Date	-N.A-
Allotment Date	27 Mar 2023
Maturity Date	27 Oct 2028
Mode Of Issue	Private
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	UNSECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	2 Mar 2023
Seniority	NA
Rating Agency	CARE

Disclaimers

1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
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About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on MAS FINANCIAL SERVICES LIMITED

What is the coupon rate on the MAS FINANCIAL SERVICES LIMITED?

The bond's coupon rate is 10.75%.

How frequently is the interest paid on MAS FINANCIAL SERVICES LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the MAS FINANCIAL SERVICES LIMITED?

The ISIN number for MAS FINANCIAL SERVICES LIMITED is INE348L08090.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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