Description

BSE lists new debt securities worth Rs. 15 crore of MAS Financial Services Limited with 9.25% interest rate and May 2027 maturity.

Summary

BSE has listed new debt securities of MAS Financial Services Limited worth Rs. 15 crore issued on private placement basis. The securities carry a 9.25% annual interest rate with quarterly payments and mature on May 16, 2027.

Key Points

  • Quantity: 15,000 securities with market lot of 1
  • Scrip Code: 976696, Scrip ID: 925MASFS27
  • ISIN: INE348L07316 (further listing under same ISIN)
  • Face Value: Rs. 1,00,000 per security
  • Issue Price: Rs. 1,00,076.03
  • Credit Rating: CARE AA-/Stable
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Securities to be traded under specified ISIN number
  • Refer to Placement Memorandum for additional details

Important Dates

  • Date of Allotment: August 19, 2025
  • Interest Payment: Quarterly from August 16, 2025 to May 16, 2027
  • Date of Redemption: May 16, 2027
  • Effective Trading Date: August 20, 2025

Impact Assessment

Limited market impact as this is a routine debt security listing on private placement basis. The securities expand MAS Financial Services’ funding options and provide institutional investors with a rated debt instrument.

Impact Justification

Routine debt security listing with limited market impact