LOG IN / SIGN UP

Mas Financial Services Limited 2028

active
non convertible debentures
Secured
ISIN
INE348L07423

Investment Details

Key Terms
Minimum Investment
₹5,04,396.58
For Settlement Date Oct 23, 2026
Maturity Date
23 Sep 2028
1 Year 11 Months 1 Day
Payment Frequency
quarterly
Yield to Maturity
8.69% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
8.55 %
fixed
Current Yield
8.53%
Clean Price
₹100.20
Dirty Price
₹100.88
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹10,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 23, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
23 Sep 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Kamlesh Gandhi
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Credit Rating

Instrument Rating
AA-
Rating Rationale (CARE)
Download Details
Rating Date
28/09/26
Outlook
stable

Cash Flow

Investment Amount
₹5,04,396.58
Settlement Date
Payment Term
quarterly
Units
50
Repayment Schedule
Download
Date
Interest (8.55%)
Principal
Dec 24, 2026
₹10,658.00
-
Mar 24, 2027
₹10,541.00
-
Jun 24, 2027
₹10,775.50
-
Sep 24, 2027
₹10,775.50
-
Dec 24, 2027
₹10,629.00
-
Mar 24, 2028
₹10,629.00
-
Jun 24, 2028
₹10,746.00
-
Sep 24, 2028
₹10,746.00
₹5,00,000.00
Net Returns
₹85,500.00
₹5,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹5,85,500.00

Documents

Start investing in Bonds


Debt Quality

Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Sep 24, 2026

Issuer

MAS Financial Services Limited
Industry
N/A
Year Founded
1995
Sector
N/A
Ownership
N/A
Head Office
Ahmedabad
Close

Investment Calculator

50 units
₹5,89,896.58Total Returns
Invested Amount
₹5,04,396.58
Earned Interest
₹85,500.00
Signup to Invest
Signup to Invest
Calculator
Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
Subscribe to our newsletter
Subscribe
Find Us On
Help and Support