C

Capri Global Capital 10.23% Aug 2029 NCD

AA / Stable Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
10.23%
Per annum
Maturity Date
09 Aug 2029
2.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.23%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+416 bps
vs 2.9Y G-Sec at 6.07% *
Above the median spread for similar-tenor peers
Tenure
2.9 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
9 Nov 2026
Interest Payment
₹25,575.00 / Bond
9 Feb 2027
Interest Payment
₹25,575.00 / Bond
9 May 2027
Interest Payment
₹25,575.00 / Bond
9 Aug 2027
Interest Payment
₹25,575.00 / Bond
9 Nov 2027
Interest Payment
₹25,575.00 / Bond
9 Feb 2028
Interest Payment
₹25,575.00 / Bond
9 May 2028
Interest Payment
₹25,575.00 / Bond
9 Aug 2028
Interest Payment
₹25,575.00 / Bond
9 Aug 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-08-09 Matures 2029-08-09
Key Metrics
Coupon Rate
10.23%
YTM (Annual)
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.50 Yrs
Macaulay Duration
2.57 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.23 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-08-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

CGCL-10.23%-9-8-29-PVT is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 10.23% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2019-08-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Capri Global Capital 10.23% Aug 2029 NCD?

Capri Global Capital 10.23% Aug 2029 NCD carries a coupon of 10.23%, paid quarterly, on a face value of ₹1,000,000.

When does Capri Global Capital 10.23% Aug 2029 NCD mature?

Capri Global Capital 10.23% Aug 2029 NCD matures on 2029-08-09, 2.9 years from today.

What is Capri Global Capital 10.23% Aug 2029 NCD rated?

Capri Global Capital 10.23% Aug 2029 NCD is rated AA by INFOMERICS. As of 2019-08-31.

Is Capri Global Capital 10.23% Aug 2029 NCD secured?

Capri Global Capital 10.23% Aug 2029 NCD is a secured bond.

Where does Capri Global Capital 10.23% Aug 2029 NCD trade?

Capri Global Capital 10.23% Aug 2029 NCD is listed on BSE.

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