BOND DETAILS
Mas Financial Services Limited 10.75% Bond · 20 May 2027
INE348L08041UnsecuredReported as listedAnnual coupon rate10.75%On face value · not yield
Maturity date20 May 2027
8 months left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 20 Oct 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 20/11/2021,20/12/2021 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA- | 20 Oct 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Mas Financial Services Limited
- ISIN
- INE348L08041
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MAS FINANCIAL SERVICES LIMITED 10.75 NCD 20MY27 FVRS1CR
- Bond description
- 10.75% UNSECURED RATED LISTED SUBORDINATED TIER 2 REDEEMABLE NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 20/05/2027
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