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MAS FINANCIAL SERVICES LIMITED

High Safety

High Safety

ISIN

INE348L08108

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Essentials - Subordinate Debt

Coupon Rate (Returns)

10.7500 %

Rating

CARE  AA-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Jul 08, 2029

5 years

Last Offered
Yield to Maturity
(YTM)

11.2897 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Jun 30, 2024

Allotment Date

Dec 08, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,00,000.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,000.00

Indicative Accrued Interest till Jun 19, 2024

(Interest earned on the bond this year)

560

Total Investment

₹ 1,00,559.59

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 50 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

MAS FINANCIAL SERVICES LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

MAS FINANCIAL SERVICES LIMITED 10.75 NCD 08JL29 FVRS1LAC

MAS FINANCIAL SERVICES LIMITED 10.75 NCD 08JL29 FVRS1LAC

MAS FINANCIAL SERVICES LIMITED 10.75 NCD 08JL29 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CARE

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,559.59


Indicative
Principal Amount

₹ ₹ 1,00,000.00

+

Indicative
Accrued Interest

₹ 560

Final Payout


Indicative
Principal Payout

₹ ₹ 1,00,559.59

+

Indicative
Interest Payout

₹ 54,840.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Monthly

₹ 0

2024

30 Jun

₹ 883.56

2024

31 Jul

₹ 913.01

2024

31 Aug

₹ 913.01

2024

30 Sep

₹ 883.56

2024

31 Oct

₹ 913.01

2024

30 Nov

₹ 883.56

2024

31 Dec

₹ 913.01

2025

Monthly

₹ 0

2025

31 Jan

₹ 913.01

2025

28 Feb

₹ 824.66

2025

31 Mar

₹ 913.01

2025

30 Apr

₹ 883.56

2025

31 May

₹ 913.01

2025

30 Jun

₹ 883.56

2025

31 Jul

₹ 913.01

2025

31 Aug

₹ 913.01

2025

30 Sep

₹ 883.56

2025

31 Oct

₹ 913.01

2025

30 Nov

₹ 883.56

2025

31 Dec

₹ 913.01

2026

Monthly

₹ 0

2026

31 Jan

₹ 913.01

2026

28 Feb

₹ 824.66

2026

31 Mar

₹ 913.01

2026

30 Apr

₹ 883.56

2026

31 May

₹ 913.01

2026

30 Jun

₹ 883.56

2026

31 Jul

₹ 913.01

2026

31 Aug

₹ 913.01

2026

30 Sep

₹ 883.56

2026

31 Oct

₹ 913.01

2026

30 Nov

₹ 883.56

2026

31 Dec

₹ 913.01

2027

Monthly

₹ 0

2027

31 Jan

₹ 913.01

2027

28 Feb

₹ 824.66

2027

31 Mar

₹ 913.01

2027

30 Apr

₹ 881.15

2027

31 May

₹ 910.52

2027

30 Jun

₹ 881.15

2027

31 Jul

₹ 910.52

2027

31 Aug

₹ 910.52

2027

30 Sep

₹ 881.15

2027

31 Oct

₹ 910.52

2027

30 Nov

₹ 881.15

2027

31 Dec

₹ 910.52

2028

Monthly

₹ 0

2028

31 Jan

₹ 910.52

2028

29 Feb

₹ 851.78

2028

31 Mar

₹ 910.52

2028

30 Apr

₹ 883.56

2028

31 May

₹ 913.01

2028

30 Jun

₹ 883.56

2028

31 Jul

₹ 913.01

2028

31 Aug

₹ 913.01

2028

30 Sep

₹ 883.56

2028

31 Oct

₹ 913.01

2028

30 Nov

₹ 883.56

2028

31 Dec

₹ 913.01

2029

Monthly

₹ 0

2029

31 Jan

₹ 913.01

2029

28 Feb

₹ 824.66

2029

31 Mar

₹ 913.01

2029

30 Apr

₹ 883.56

2029

31 May

₹ 913.01

2029

30 Jun

₹ 883.56

2029

07 Jul

₹ 206.16

Your Investment

Total Investment

₹ 1,00,559.59

Final Payout

Total Payout

1,54,840.000000

2024

2025

2026

2027

2028

2029

Final Payout

Total Payout

1,54,840.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(Apr 01, 2024)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier 2

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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