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10.75% MAS FINANCIAL SERVICES LIMITED 20 May 2027
MAS FINANCIAL SERVICES LIMITED

ISIN INE348L08041
CARE 27 Sep 2021

Last Traded Date 26 Jul 2024

Face Value
₹ 1,00,00,000.00

Last Traded Yield
11.0100%

Last Traded Price
₹ 100.6200

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
20 Oct 2021

Maturity Date
20 May 2027

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

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Yield
11.01%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,00,62,000.00

Accrued Interest
₹26,434.43
as on 29 Jul 2024

Total Amount (Tentative)
₹ 1,00,88,434.43

Your Investment (Approx.)
₹ 1,00,88,434.43

Total Income
₹ 29,55,427.39

Total Cash Inflow
₹ 1,30,43,861.82

Residual
Maturity
2 Years
295 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	MAS FINANCIAL SERVICES LIMITED
Security Name	10.75% MAS FINANCIAL SERVICES LIMITED 20 May 2027
ISIN	INE348L08041
Face Value	₹ 1,00,00,000.00
Last Traded Yield	11.01%
Last Traded Price	₹ 100.620
Coupon	10.75%
Rating	A+
Call/Put Date	-N.A-
Allotment Date	20 Oct 2021
Maturity Date	20 May 2027
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	27 Sep 2021
Seniority	NON-SENIOR
Rating Agency	CARE

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 INE348L08041.

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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