Mas Financial Services Debt & Borrowing
MAS Financial Services allotted non-convertible debt securities on 24 Sep 2026 as a reissue of forfeited shares. No issue price or investor count was disclosed in the filing.
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MAS Financial Services allotted non-convertible debt securities on 24 Sep 2026 as a reissue of forfeited shares. No issue price or investor count was disclosed in the filing.
MAS Financial Services allotted 1,75,000 senior secured NCDs worth ₹175 Crore via private placement. The 24-month, 8.55% coupon debentures are rated CARE AA-/Stable.
MAS Financial Services Ltd will receive ₹3.33 Crore from the redemption of Optionally Convertible Preference Shares held in its subsidiary, MAS Rural Housing and Mortgage Finance Limited. This transaction involves the redemption of 33,33,340 OCPS held by the company.
MAS Financial Services Limited has allotted non-convertible debt securities. This transaction increases the company's debt capital structure.
MAS Financial Services Ltd has allotted 150,000 non-convertible debentures on a private placement basis. The total aggregate value of the issue is ₹150 Crore.
MAS Financial Services Ltd issued non‑convertible debt securities for fund raising. Paid‑up share capital remains at ₹181.45 crore.
MAS Financial Services Ltd issued INR 250 Crore of rated NCDs on a private placement, each ₹1 lakh face value. Maturity is 12 June 2028 with a floating coupon.
MAS Financial Services provided an interest payment intimation for multiple NCD series. The payments were scheduled for June 30, 2026.
MAS Financial Services allotted 15,000 non‑convertible debentures worth ₹150 Crore on a private placement. The 4‑year instrument carries an 8.90% coupon.
MAS Financial Services paid interest totaling ₹1.72 Crore on NCDs. Payments were made on May 28, 2026, for two distinct series.
MAS Financial Services Ltd allotted 14,000 non-convertible debentures worth ₹140 Crore on a private placement. The debentures carry an 8.70% coupon and mature in 24 months.
MAS Financial Services allotted non-convertible debt securities following board approval on April 29, 2026. This allotment strengthens the company's capital structure without diluting existing equity.
MAS Financial Services allotted ₹360 Crore in senior secured NCDs to FMO on a private placement basis. The five-year instruments are rated CARE AA-/Stable.
MAS Financial Services Ltd submitted its annual disclosure for the centralized database of corporate debentures. The filing details various NCD listings on the BSE, including allotment dates and listing quantities across multiple ISINs, in compliance with SEBI's Master Circular for corporate bonds.
MAS Financial Services Limited has been identified as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹8361 Crore and holds a credit rating of Acuite AA/Stable. It has designated BSE Limited as the exchange for any framework-related compliance fines.
MAS Financial Services Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The company confirmed 100% security cover for its outstanding secured NCDs valued at ₹1,905.49 Crore. Standalone financial results for the year show a net profit of ₹363.65 Crore and a debt-equity ratio of 3.31.