Capri Global Capital 8.90% Oct 2028 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 13/10/2028 is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 8.90% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-23 | 99.8800 | 9.2037 | None |
| 2026-07-21 | 99.8000 | 9.1674 | None |
| 2026-07-17 | 100.3800 | 9.2442 | None |
| 2026-07-15 | 100.3000 | 9.2185 | None |
| 2026-07-10 | 100.0900 | 9.2045 | None |
| 2026-07-09 | 100.0500 | 9.1893 | None |
| 2026-07-08 | 100.0000 | 9.2348 | None |
| 2026-07-06 | 99.7993 | 9.3560 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2025-09-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-07-23 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Capri Global Capital 8.90% Oct 2028 NCD?
Capri Global Capital 8.90% Oct 2028 NCD carries a coupon of 8.90%, paid monthly, on a face value of ₹1,000.
When does Capri Global Capital 8.90% Oct 2028 NCD mature?
Capri Global Capital 8.90% Oct 2028 NCD matures on 2028-10-13, 2.1 years from today.
What is Capri Global Capital 8.90% Oct 2028 NCD rated?
Capri Global Capital 8.90% Oct 2028 NCD is rated AA by ACUITE. As of 2025-09-11.
Is Capri Global Capital 8.90% Oct 2028 NCD secured?
Capri Global Capital 8.90% Oct 2028 NCD is a secured bond.
What yield does Capri Global Capital 8.90% Oct 2028 NCD currently offer?
The last recorded trade on 2026-07-23 priced Capri Global Capital 8.90% Oct 2028 NCD at ₹99.88, implying a yield to maturity of 9.20%.