Description
New debt securities of MAS Financial Services Limited listed on BSE Debt segment with 9.25% interest rate and May 2027 maturity.
Summary
MAS Financial Services Limited has listed new debt securities on BSE Debt segment on private placement basis, effective August 20, 2025. The securities carry a 9.25% annual interest rate with quarterly payments and mature on May 16, 2027.
Key Points
- Scrip Code: 976696, Scrip ID: 925MASFS27
- ISIN: INE348L07316 (further listing under same ISIN)
- Quantity: 15,000 securities with market lot of 1
- Face Value and Paid-up Value: Rs. 1,00,000 each
- Issue Price: Rs. 1,00,076.03
- Credit Rating: CARE AA-/Stable
- Trading only in dematerialized form with 1 paise tick size
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Securities must be traded only in dematerialized form
- Trading members can refer to Placement Memorandum for additional details
- Contact debt department for clarifications at specified phone numbers
Important Dates
- Date of Allotment: August 19, 2025
- Listing Effective Date: August 20, 2025
- Interest Payment: Quarterly from August 16, 2025 to May 16, 2027
- Redemption Date: May 16, 2027
Impact Assessment
Minimal market impact as this is a standard debt security listing on private placement basis. Provides additional fixed-income investment option for institutional investors with AA- credit rating and attractive 9.25% yield.
Impact Justification
Standard debt security listing with no market-wide implications