MAS Financial Services Limited - INE348L07233

MAS Financial Services Limited - INE348L07233

Corporate Bond

Private Issue

Yield to Maturity
9.30%
Coupon Rate
8.45%
Maturity Date
28 May 2026
Min Investment
₹99,827.25
ISIN
INE348L07233copy
Face Value
₹1,00,000
Price Per Unit
₹99,827.25
About Issuer
This AA- rated bond from MAS FINANCIAL SERVICES LIMITED, a NBFC, offers a Fixed coupon of 8.45% with maturity on 28 May 2026. Issued through the Private placement as under ISIN INE348L07233, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
CARE AA- (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Monthly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
100.00 Cr
Allotment Date
28 Nov 2024
Remaining Tenure
9M
Settlement Date
04 Sep 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
MAS FINANCIAL SERVICES LIMITED 8.45 NCD 28MY26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE AA- (Stable)
Date of Rating
28 Jul 2025
Key Investment Highlights
Pricing Details
Documents
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