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AA- | CARE NCD Senior Secured Bond

MAS Financial Services Ltd.

ISIN: INE348L07423
9.20%
YTM
₹9,977.85
Minimum investment
Quarterly
Payout
24 Sep 2028
Maturity
8.55%
Coupon Rate
₹10,000
Face Value
Currently subscribed50 Units available

0% Sold

9.20% / +65 bpsYTM vs coupon

yield above stated coupon

99.3731 / 99.7785Clean / dirty price

Excluding / including accrued interest

Debenture trustee
Catalyst Trusteeship Ltd
Issuance date
24 Sep 2026

Returns & Cashflow

Units
1

Invest

Selected investment units: 1

Trade & Settlement

Settlement date
12 Oct 2026
Orders placed after 4 PM will be executed on the next business day. Weekends and exchange holidays are skipped.

Totals (For Selected Units)

Price per Unit
₹9,977.85
Investment amount
₹9,977.85
Total Interest
₹1,710
Total Receivable
₹11,710

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