Description

MAS Financial Services Limited has listed new debt securities worth Rs. 150 crore (150,000 debentures of Rs. 10,000 each) with 8.9% interest rate maturing on November 28, 2027.

Summary

MAS Financial Services Limited has successfully listed new debt securities on BSE’s Debt segment effective December 1, 2025. The securities were issued on a private placement basis with a total quantity of 150,000 debentures at a face value of Rs. 10,000 each, representing a total issue size of Rs. 150 crore. The debentures carry an interest rate of 8.9% per annum with monthly interest payments and have a maturity date of November 28, 2027.

Key Points

  • Scrip Code: 977329, Scrip ID: 89MFSL27
  • ISIN Number: INE348L07340
  • Total Quantity: 150,000 debentures
  • Face Value: Rs. 10,000 per debenture
  • Issue Price: Rs. 10,000 per debenture
  • Interest Rate: 8.9% per annum
  • Interest Payment Frequency: Monthly
  • Credit Rating: CARE AA-/Stable
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading: Only in dematerialized form
  • Date of Allotment: November 28, 2025
  • No Put/Call options available

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE348L07340
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members can contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 28, 2025
  • Listing Date: December 1, 2025
  • Interest Payment Period: Monthly from December 28, 2025 to November 28, 2027
  • First Interest Payment: December 28, 2025
  • Maturity/Redemption Date: November 28, 2027

Impact Assessment

Market Impact: Low. This is a routine private placement debt listing that primarily affects institutional investors and debt market participants. The securities are not publicly offered and will have limited impact on broader market operations.

Operational Impact: Minimal. Trading members dealing in debt securities need to update their systems with the new scrip details. The CARE AA-/Stable rating indicates strong creditworthiness with adequate safety for timely servicing of financial obligations.

Impact Justification

Routine listing of debt securities on private placement basis with no broader market implications. Affects only debt market participants and investors in MFSL debentures.