Date: 06th October 2026
Debt Securities Summary
Jana Small Finance Bank Limited has submitted its half-yearly statement of debt securities to the National Stock Exchange of India Ltd. and BSE Limited as required under SEBI circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 and SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
Debt Instruments Outstanding
The bank has three debt securities outstanding with total issued amount of ₹630 crore and total outstanding amount of ₹375 crore as on 30th September 2026:
- ISIN INE953L08329: Listed on BSE, issued on 22-Dec-15, matures on 07-Jul-27, coupon rate 13.80%, semi-annual payments, issued amount ₹330 crore, outstanding amount ₹75 crore
- ISIN INE953L08311: Unlisted, issued on 31-Aug-21, matures on 30-Nov-26, coupon rate 13.50%, semi-annual payments, issued amount ₹50 crore, outstanding amount ₹50 crore
- ISIN INE953L08337: Listed on BSE, issued on 16-Oct-25, matures on 16-Oct-35, coupon rate 10.55%, annual payments, issued amount ₹250 crore, outstanding amount ₹250 crore
All securities are categorized as plain vanilla debt securities with no embedded options.
Not Specified Sections
KMP / Board / Auditor Changes: Not specified
Dividend Declaration or Non-Declaration: Not specified
Board Meeting Outcomes: Not specified
Financial Results: Not specified
Auditor's Report: Not specified
Disinvestment / Strategic Actions: Not specified
Media Release / Investor Communication: Not specified
Other Operational / Legal / Strategic Disclosures: Not specified