BOND DETAILS
Mas Financial Services Limited 10.75% Bond · 8 Jul 2029
INE348L08108UnsecuredReported as listedAnnual coupon rate10.75%On face value · not yield
Maturity date8 Jul 2029
2.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 8 Dec 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
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- | 8 Dec 2023 | 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
- INE348L08108
- 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 08JL29 FVRS1LAC
- Bond description
- 10.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 08/07/2029
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