Mas Financial Services Debt & Borrowing
MAS Financial Services confirmed 100% security cover over its secured NCDs as at 30 September 2026. The auditor-certified statement shows cover of 1.11 on book value.
ALFA Filings
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Every Mas Financial Services debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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MAS Financial Services confirmed 100% security cover over its secured NCDs as at 30 September 2026. The auditor-certified statement shows cover of 1.11 on book value.
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.