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BondsIndia

10.75% MAS FINANCIAL SERVICES LIMITED 27 Oct 2028
MAS FINANCIAL SERVICES LIMITED

ISIN INE348L08090
CARE 2 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 Feb 2024

Face Value
1,00,000.00

Last Traded Yield
12.0000%

Last Traded Price
97.6800

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
27 Mar 2023

Maturity Date
27 Oct 2028

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
12.01%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
97,680.00

Accrued Interest
-,176.23
as on 23 Feb 2024

Total Amount (Tentative)
97,503.77

Your Investment (Approx.)
97,503.77

Total Income
52,621.63

Total Cash Inflow
1,50,125.40

Residual
Maturity

4 Years
247 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMAS FINANCIAL SERVICES LIMITED
Security Name10.75% MAS FINANCIAL SERVICES LIMITED 27 Oct 2028
ISININE348L08090
Face Value 1,00,000.00
Last Traded Yield12%
Last Traded Price97.680
Coupon10.75%
RatingA+
Call/Put Date-N.A-
Allotment Date27 Mar 2023
Maturity Date27 Oct 2028
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 Mar 2023
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 INE348L08090.

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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