Description

New debt securities of MAS Financial Services Limited listed on BSE Debt segment with 9.1% interest rate and August 2027 maturity.

Summary

MAS Financial Services Limited has listed new debt securities worth ₹100 crore on BSE’s Debt segment effective September 1, 2025. The securities carry a 9.1% annual interest rate with monthly payments and mature on August 29, 2027.

Key Points

  • Quantity: 1,00,000 securities of ₹10,000 face value each
  • Scrip Code: 977064, ISIN: INE348L07332
  • Interest Rate: 9.1% per annum paid monthly
  • Credit Rating: CARE AA-/Stable
  • Issue on private placement basis
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

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

Important Dates

  • Allotment Date: August 29, 2025
  • Trading Start Date: September 1, 2025
  • First Interest Payment: September 29, 2025
  • Maturity Date: August 29, 2027
  • Interest Payment Schedule: Monthly from September 29, 2025 to August 29, 2027

Impact Assessment

Minimal market impact as this is a routine debt listing by an existing financial services company. The securities provide institutional investors with a fixed-income instrument rated AA- by CARE, offering monthly interest payments over a 2-year tenure.

Impact Justification

Routine debt listing with standard terms for existing company