Half-Yearly Statement of Debt Securities as on September 30, 2026; coupons 10.60% to 11.50%

Manba Finance has shared its Half-Yearly Statement of Debt Securities as on September 30, 2026 with BSE.

Sat 10 Oct 2026

Coupon Rate Range

10.60% to 11.50%

Largest Issue Outstanding

90 Crore (ISIN INE939X07267), fully outstanding at 90,00,00,000.00

Maturity Range

27-10-2026 to 28-11-2028

What was shared

Manba Finance Limited has submitted to BSE its Half-Yearly Statement of Debt Securities as on September 30, 2026. The statement covers non-convertible debt securities issued on a private placement basis and sets out, for each instrument, its ISIN, issuance date, maturity date, coupon rate, payment frequency, amount issued, amount outstanding and category.

The numbers in the statement

• Every instrument listed is categorised as plain vanilla debt securities.
• Coupon rates run from 10.60% to 11.50%.
• The largest issue listed is 90 Crore (ISIN INE939X07267, coupon 10.60%, maturing 28-11-2028), and the full 90,00,00,000.00 is shown as outstanding.
• ISIN INE939X07242 shows 76 Crore issued, with 57,00,00,000.00 outstanding.
• The smallest issue listed is 15 Crore (ISIN INE939X07218).
• ISIN INE939X07184, which matures on 27-10-2026, has 25,00,00,000.00 shown as outstanding.

Maturities

• The earliest maturity date in the statement is 27-10-2026 (ISIN INE939X07184).
• The latest is 28-11-2028 (ISIN INE939X07267).
• The other maturities listed fall in 2027 and 2028.
• No embedded option is shown against any instrument; the column reads NA for each.

How to read this

This is a periodic disclosure of the terms of the company's listed debt securities. The coupon rate is the interest the company pays on that instrument, so a higher coupon means a higher interest cost on that borrowing. The amount outstanding is what remains to be repaid on that ISIN as on the reporting date.

Where the amount outstanding is lower than the amount issued, as with ISIN INE939X07242 (76 Crore issued, 57,00,00,000.00 outstanding), the statement reflects the position as on September 30, 2026.

Payment frequency matters for cash flow. Most of the instruments pay interest monthly, while some pay quarterly, so the interest outgo is spread through the year.

What stands out for a retail reader

• The cost of borrowing, shown by the coupon rates, sits between 10.60% and 11.50% across these instruments.
• The repayment calendar: one instrument matures on 27-10-2026, and the rest fall due in 2027 and 2028.
• How much of each instrument is still outstanding, which is the amount the company still has to service and repay.

This is a routine periodic statement of debt security terms, and the figures above are the ones to check against the update.

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