C

Capri Global Capital 9.40% Feb 2035 NCD

AA / Stable Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
No live YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
09 Feb 2035
8.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+284 bps
vs 8.5Y G-Sec at 6.56% *
Top 24% of similar-tenor peers by spread
Tenure
8.5 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
28 Mar 2027
Interest Payment
₹9,400.00 / Bond
28 Mar 2028
Interest Payment
₹9,400.00 / Bond
28 Mar 2029
Interest Payment
₹9,400.00 / Bond
28 Mar 2030
Interest Payment
₹9,400.00 / Bond
28 Mar 2031
Interest Payment
₹9,400.00 / Bond
28 Mar 2032
Interest Payment
₹9,400.00 / Bond
28 Mar 2033
Interest Payment
₹9,400.00 / Bond
28 Mar 2034
Interest Payment
₹9,400.00 / Bond
9 Feb 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-28 Matures 2035-02-09
Key Metrics
Coupon Rate
9.40%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
8.5 Years
Advanced metrics
Modified Duration
5.39 Yrs
Macaulay Duration
5.90 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.60 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Capri Global Capital Limited, CGCL-9.40%-09-02-35-PVT is a secured, rated, ncd paying a 9.40% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-04-30
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 9.40% Feb 2035 NCD?

Capri Global Capital 9.40% Feb 2035 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹100,000.

When does Capri Global Capital 9.40% Feb 2035 NCD mature?

Capri Global Capital 9.40% Feb 2035 NCD matures on 2035-02-09, 8.5 years from today.

What is Capri Global Capital 9.40% Feb 2035 NCD rated?

Capri Global Capital 9.40% Feb 2035 NCD is rated AA by ACUITE. As of 2025-04-30.

Is Capri Global Capital 9.40% Feb 2035 NCD secured?

Capri Global Capital 9.40% Feb 2035 NCD is a secured bond.

Where does Capri Global Capital 9.40% Feb 2035 NCD trade?

Capri Global Capital 9.40% Feb 2035 NCD is listed on BSE.

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8
Capri Global Capital 8.55% Apr 2027 NCD
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Maturity
13 Apr 2027
8
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Maturity
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Capri Global Capital 8.90% Jun 2027 NCD
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Maturity
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Capri Global Capital 9.00% Jan 2028 NCD
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Maturity
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