Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

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

ISIN INE348L08041
CARE 27 Sep 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Jul 2024

Face Value
1,00,00,000.00

Last Traded Yield
12.5700%

Last Traded Price
97.2500

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

Yield
12.57%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
97,25,000.00

Accrued Interest
17,622.95
as on 26 Jul 2024

Total Amount (Tentative)
97,42,622.95

Your Investment (Approx.)
97,42,622.95

Total Income
33,01,238.87

Total Cash Inflow
1,30,43,861.82

Residual
Maturity

2 Years
298 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMAS FINANCIAL SERVICES LIMITED
Security Name10.75% MAS FINANCIAL SERVICES LIMITED 20 May 2027
ISININE348L08041
Face Value 1,00,00,000.00
Last Traded Yield12.57%
Last Traded Price97.250
Coupon10.75%
RatingA+
Call/Put Date-N.A-
Allotment Date20 Oct 2021
Maturity Date20 May 2027
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Sep 2021
SeniorityNON-SENIOR
Rating AgencyCARE

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

The interest earned from this Bond is paid MONTHLY
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.

bonds-india-image

Request a Call Back