C

Capri Global Capital 8.90% Oct 2028 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.20%
Market YTM
Coupon Rate
8.90%
Per annum
Maturity Date
13 Oct 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-07-23
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+448 bps
vs 2.1Y G-Sec at 4.72%
Above the median spread for similar-tenor peers
Tenure
2.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-07-23
Cashflow Timeline
13 Sep 2026
Interest Payment
₹7.42 / Bond
13 Oct 2026
Interest Payment
₹7.42 / Bond
13 Nov 2026
Interest Payment
₹7.42 / Bond
13 Dec 2026
Interest Payment
₹7.42 / Bond
13 Jan 2027
Interest Payment
₹7.42 / Bond
13 Feb 2027
Interest Payment
₹7.42 / Bond
13 Mar 2027
Interest Payment
₹7.42 / Bond
13 Apr 2027
Interest Payment
₹7.42 / Bond
13 Oct 2028
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-13 Matures 2028-10-13
Key Metrics
Coupon Rate
8.90%
YTM (Annual)
9.20%
Credit Rating
AA
(ACUITE)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.92 Yrs
Macaulay Duration
1.93 Yrs
Issue Size
₹87 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-23
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-10-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 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%.

More Bonds from This Issuer
8
Capri Global Capital 8.55% Apr 2027 NCD
AA
Coupon
8.55%
Maturity
13 Apr 2027
8
Capri Global Capital 8.90% Apr 2027 NCD
AA
Coupon
8.90%
Maturity
13 Apr 2027
C
Capri Global Capital 8.90% Jun 2027 NCD
AA
Coupon
8.90%
Maturity
01 Jun 2027
C
Capri Global Capital 9.00% Jan 2028 NCD
AA
Coupon
9.00%
Maturity
28 Jan 2028
Compare (/) Compare Bonds

← Back to screener