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C

Capri Global Capital 9.00% Jul 2028 NCD (INE180C07155)

Acuité AA / Stable Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

21 more bonds from Capri Global Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
31 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.7 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.

Showing last 10 trades.

Cashflow Timeline

29 Apr 2027
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
29 Apr 2028
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
31 Jul 2028
Final coupon (part period) + principal
₹1,02,293.15 / Bond
₹2,293.15 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Apr 2025 Matures 31 Jul 2028

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA
(Acuité) · rated 31 May 2025, 17 months ago
Over 15 months old; see below
Remaining Tenure
1.7 Years

AA (Acuité): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.51 Yrs
Macaulay Duration
1.64 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.51 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 1.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
29 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Capri Global Capital Limited issued Capri Global Capital 9.00% Jul 2028 NCD, a secured, rated NCD. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 May 2025 Acuité AA Stable Latest BSE listing
2025 Infomerics AA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Capri Global Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, Infomerics 2025-05-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE180C07155
Issue Date
29 Apr 2025
Maturity Date
31 Jul 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Capri Global Capital 9.00% Jul 2028 NCD?

Capri Global Capital 9.00% Jul 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,00,000.

When does Capri Global Capital 9.00% Jul 2028 NCD mature?

Capri Global Capital 9.00% Jul 2028 NCD matures on 31 Jul 2028, 1.7 years from today.

What is Capri Global Capital 9.00% Jul 2028 NCD rated?

Capri Global Capital 9.00% Jul 2028 NCD is rated AA by Acuité (rating dated 31 May 2025).

Is Capri Global Capital 9.00% Jul 2028 NCD secured?

Capri Global Capital 9.00% Jul 2028 NCD is a secured bond.

Where does Capri Global Capital 9.00% Jul 2028 NCD trade?

Capri Global Capital 9.00% Jul 2028 NCD is listed on BSE.

More Bonds from This Issuer

C
Capri Global Capital 8.55% Apr 2027 NCD
INE180C07189
AA NSDL record, 2025
Coupon
8.55%
Maturity
13 Apr 2027
C
Capri Global Capital 8.90% Apr 2027 NCD
INE180C07221
AA NSDL record, 2025
Coupon
8.90%
Maturity
13 Apr 2027
C
Capri Global Capital 8.90% Jun 2027 NCD
INE180C07247
AA
Coupon
8.90%
Maturity
01 Jun 2027
C
Capri Global Capital 9.00% Jan 2028 NCD
INE180C07254
AA
Coupon
9.00%
Maturity
28 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE087P07477Avanse Financial Services LimitedAA-9.00%2028-07-24
INE321N07624Incred Financial Services LimitedAA-9.00%2028-08-14
INE549K07HC5Muthoot Fincorp LimitedAA-9.00%2028-02-04
INE134E08FL2Power Finance Corporation LimitedAAA9.00%2028-03-11
INE721A08DA2Shriram Finance LimitedAA+ NSDL record, 20189.00%2028-03-28
INE389Z07096Profectus Capital Private LimitedA+ NSDL record, 20259.00%2028-01-19

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