Description
BSE lists new debt securities of MAS Financial Services Limited on private placement basis with 9.25% interest rate.
Summary
BSE has listed new debt securities of MAS Financial Services Limited worth ₹15,000 units on private placement basis. The securities carry a 9.25% annual interest rate and will mature on May 16, 2027.
Key Points
- Quantity: 15,000 units with market lot of 1
- Face value: ₹1,00,000 per unit
- Issue price: ₹1,00,076.03 per unit
- Interest rate: 9.25% per annum (quarterly payments)
- Credit rating: CARE AA-/Stable
- Trading in dematerialized form only
- Tick size: 1 paise
Security Details
- Scrip Code: 976696
- Scrip ID: 925MASFS27
- ISIN: INE348L07316 (further listing under same ISIN)
- Detail Name: MASFS-9.25%-16-5-27-PVT
Important Dates
- Allotment date: August 19, 2025
- Interest payment period: August 16, 2025 to May 16, 2027 (quarterly)
- Redemption date: May 16, 2027
- Effective trading date: August 20, 2025
Compliance Requirements
- Securities will trade only in dematerialized form
- Trading members can contact debt department (22728352/8597/8995/5753/8915) for clarifications
- Placement memorandum available on BSE website for detailed terms
Impact Assessment
Routine debt security listing with no significant market impact. Provides additional investment option for debt segment participants.
Impact Justification
Routine debt security listing with no market-wide implications