C

Capri Global Capital 9.25% Jul 2028 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
08 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
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
+418 bps
vs 1.9Y G-Sec at 5.07% *
Above the median spread for similar-tenor peers
Tenure
1.9 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
8 Sep 2026
Interest Payment
₹770.83 / Bond
8 Oct 2026
Interest Payment
₹770.83 / Bond
8 Nov 2026
Interest Payment
₹770.83 / Bond
8 Dec 2026
Interest Payment
₹770.83 / Bond
8 Jan 2027
Interest Payment
₹770.83 / Bond
8 Feb 2027
Interest Payment
₹770.83 / Bond
8 Mar 2027
Interest Payment
₹770.83 / Bond
8 Apr 2027
Interest Payment
₹770.83 / Bond
8 Jul 2028
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 2025-07-08 Matures 2028-07-08
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.71 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.75 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
2025-07-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Capri Global Capital Limited, CGCL-9.25%-8-7-28-PVT is a secured, rated, ncd paying a 9.25% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INFOMERICS 2025-07-31
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 9.25% Jul 2028 NCD?

Capri Global Capital 9.25% Jul 2028 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹100,000.

When does Capri Global Capital 9.25% Jul 2028 NCD mature?

Capri Global Capital 9.25% Jul 2028 NCD matures on 2028-07-08, 1.9 years from today.

What is Capri Global Capital 9.25% Jul 2028 NCD rated?

Capri Global Capital 9.25% Jul 2028 NCD is rated AA by INFOMERICS and AA by ACUITE. As of 2025-05-05.

Is Capri Global Capital 9.25% Jul 2028 NCD secured?

Capri Global Capital 9.25% Jul 2028 NCD is a secured bond.

Where does Capri Global Capital 9.25% Jul 2028 NCD trade?

Capri Global Capital 9.25% Jul 2028 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
Capri Global Capital 8.90% Apr 2027 NCD
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Coupon
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Maturity
13 Apr 2027
C
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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Coupon
9.00%
Maturity
28 Jan 2028
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