MAS Financial Services Limited
ISININE348L07332
- Coupon
- 9.10%
- Maturity
- 29 Aug 2027
- Residual tenure
- 0Y 9M 18D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.60%
- +49 bpsvs 5 Nov
- Last price
- 100.64
- per ₹100 face value
- 1W avg yield
- 8.35%
- Value-weighted · 4W 9.26%
- Value traded (1W)
- ₹22.6 L
- 22 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 92
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.60% | 100.64 | ₹3,90,000 | 5 |
| 5 Nov 2026 | NSE | 8.11% | 101.00 | ₹6,10,000 | 3 |
| 4 Nov 2026 | NSE | 8.60% | 100.64 | ₹1,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.31% | 100.86 | ₹9,10,000 | 4 |
| 2 Nov 2026 | NSE | 8.60% | 100.65 | ₹2,50,000 | 9 |
| 29 Oct 2026 | NSE | 7.93% | 101.08 | ₹65,40,000 | — |
| 27 Oct 202614:36 IST | BSE | 9.43% | 100.05 | ₹10,00,00,000 | 2 |
| 27 Oct 2026 | NSE | 8.50% | 100.74 | ₹60,000 | 2 |
| 26 Oct 2026 | NSE | 8.50% | 100.74 | ₹2,90,000 | 6 |
| 22 Oct 2026 | NSE | 7.58% | 101.46 | ₹11,00,000 | — |
| 21 Oct 2026 | NSE | 8.10% | 101.06 | ₹11,00,000 | — |
| 19 Oct 2026 | NSE | 8.50% | 100.75 | ₹2,50,000 | — |
| 16 Oct 2026 | NSE | 8.28% | 100.94 | ₹7,60,000 | — |
| 15 Oct 2026 | NSE | 8.55% | 100.73 | ₹5,10,000 | — |
| 14 Oct 2026 | NSE | 8.23% | 100.98 | ₹5,00,000 | — |
| 13 Oct 2026 | NSE | 8.50% | 100.77 | ₹5,90,000 | — |
| 12 Oct 2026 | NSE | 8.63% | 100.67 | ₹7,40,000 | — |
| 9 Oct 2026 | NSE | 8.31% | 100.93 | ₹1,35,00,000 | — |
| 8 Oct 2026 | NSE | 8.50% | 100.78 | ₹4,50,000 | — |
| 7 Oct 2026 | NSE | 8.50% | 100.78 | ₹3,00,000 | — |
| 6 Oct 2026 | NSE | 8.06% | 101.14 | ₹11,70,000 | — |
| 5 Oct 2026 | NSE | 8.06% | 101.14 | ₹35,00,000 | — |
| 1 Oct 2026 | NSE | 8.14% | 101.09 | ₹93,50,000 | — |
| 30 Sep 2026 | NSE | 8.50% | 100.80 | ₹80,000 | — |
| 29 Sep 2026 | NSE | 8.08% | 101.15 | ₹5,10,000 | — |
| 28 Sep 2026 | NSE | 8.50% | 100.80 | ₹3,30,000 | — |
| 25 Sep 2026 | NSE | 8.50% | 100.81 | ₹30,000 | — |
| 24 Sep 2026 | NSE | 8.49% | 100.82 | ₹1,88,40,000 | — |
| 23 Sep 2026 | NSE | 9.02% | 100.38 | ₹10,21,70,000 | — |
| 22 Sep 2026 | NSE | 8.29% | 101.00 | ₹10,50,000 | — |