Mas Financial Services Ltd

Mas Financial Services Debt & Borrowing

MAS Financial Services Limited has allotted non-convertible debt securities. This transaction increases the company's debt capital structure.

Mas Financial Services Debt & Borrowing: ₹150 Cr

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.

Value

₹150.0 Cr

Mas Financial Services Board Meeting Date

MAS Financial Services Limited has scheduled a board meeting for July 29, 2026, to consider its unaudited standalone and consolidated financial results for the quarter.

Mas Financial Services Other Announcement

MAS Financial Services Ltd filed its quarterly shareholding pattern for the period ended June 30, 2026, in compliance with SEBI regulatory requirements.

Mas Financial Services Debt & Borrowing

MAS Financial Services Ltd issued non‑convertible debt securities for fund raising. Paid‑up share capital remains at ₹181.45 crore.

Mas Financial Services Debt & Borrowing: ₹250 Cr

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.

Value

₹250.0 Cr

Mas Financial Services Credit Rating

MAS Financial Services Ltd got an Acuité credit rating covering ₹7,400 Cr of loans and debentures. The rating is AA with a stable outlook.

Value

₹7,400 Cr

Mas Financial Services Debt & Borrowing

MAS Financial Services provided an interest payment intimation for multiple NCD series. The payments were scheduled for June 30, 2026.

Mas Financial Services Fund Raise

MAS Financial Services Ltd announced a fund raise through issuance of non‑convertible debt securities approved on 29 April 2026. The capital infusion expands its debt capital base.

Mas Financial Services Debt & Borrowing: ₹150 Cr

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.

Value

₹150.0 Cr

Execution

48 months

Mas Financial Services Credit Rating

MAS Financial Services received credit ratings from Care Ratings. Most facilities were reaffirmed at CARE AA- Stable, while some NCD ratings were withdrawn.

Mas Financial Services Debt & Borrowing: ₹2.01 Cr

MAS Financial Services paid interest totaling ₹1.72 Crore on NCDs. Payments were made on May 28, 2026, for two distinct series.

Value

₹2.01 Cr

Mas Financial Services Debt & Borrowing: ₹140 Cr

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.

Value

₹140.0 Cr

Execution

24 months

Mas Financial Services Other Announcement

MAS Financial Services filed its Annual Secretarial Compliance Report for FY 2025-26. The governance report confirms regulatory compliance with minor procedural observations and management responses.

Execution

Financial year ended March 31, 2026

Mas Financial Services Debt & Borrowing

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 Debt & Borrowing: ₹360 Cr

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.

Value

₹360.0 Cr

Execution

5 years

Mas Financial Services Legal & Regulatory

MAS Financial Services reported an insider trading violation by its Treasury Head involving thirty shares. The company issued a stern warning after noting no profit was derived.