MASTERTRNSEMaster Trust LimitedMediumNeutral
Announced Thu, 7 May · 17:21 IST

Master Trust Limited has informed the Exchange about General Updates

Fund Raising View source PDF

MASTERTR · price

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Price reaction · full curve 14 horizons · vs prior close
+1.1%1-day move
₹86.15
prior close
₹86.82
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+0.7+1.1+2.3+1.8+1.1-3.6+1.3-0.4+7.1+5.8-6.8+7.1-6.8
Up moveDown movePending
AI summary

Master Trust Limited's wholly-owned subsidiary, Master Capital Services Limited, has received listing approval from NSE for 30,000 Secured, Redeemable, Non-cumulative, Taxable, Non-convertible Debentures. The NCDs have a face value of Rs 10,000 each, carry an 11% coupon rate, and mature on August 5, 2027. The total issue size is Rs 30 crore. The securities are listed on the NSE Debt Segment effective May 7, 2026. This is a standard regulatory intimation under SEBI LODR Regulations for debt listing.

Likely market impact

This listing represents normal financing activity by the subsidiary and does not directly impact equity shareholders. The 11% yield on the NCDs reflects current market borrowing costs for a mid-tier financial services entity. No immediate dilution or impact on the parent company's stock expected.