C

Capri Global Capital 8.55% Apr 2027 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
7.50%
Market YTM
Coupon Rate
8.55%
Per annum
Maturity Date
13 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-07-01
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+179 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 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
13 Sep 2026
Interest Payment
₹7.12 / Bond
13 Oct 2026
Interest Payment
₹7.12 / Bond
13 Nov 2026
Interest Payment
₹7.12 / Bond
13 Dec 2026
Interest Payment
₹7.12 / Bond
13 Jan 2027
Interest Payment
₹7.12 / Bond
13 Feb 2027
Interest Payment
₹7.12 / Bond
13 Mar 2027
Interest Payment
₹7.12 / Bond
13 Apr 2027
Principal Payment
₹1,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-13 Matures 2027-04-13
Key Metrics
Coupon Rate
8.55%
YTM (Annual)
7.50%
Credit Rating
AA
(ACUITE)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.60 Yrs
Macaulay Duration
0.61 Yrs
Issue Size
₹23 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-01
NSE OTC (WAP)
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 percentage points below the median for tracked NCD bonds. (based on 18935 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

8.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 13/04/2027 is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 8.55% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-01 100.9875 7.4975 None
2026-06-30 99.9000 8.9514 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-09-11
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-01
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 8.55% Apr 2027 NCD?

Capri Global Capital 8.55% Apr 2027 NCD carries a coupon of 8.55%, paid monthly, on a face value of ₹1,000.

When does Capri Global Capital 8.55% Apr 2027 NCD mature?

Capri Global Capital 8.55% Apr 2027 NCD matures on 2027-04-13, 0.6 years from today.

What is Capri Global Capital 8.55% Apr 2027 NCD rated?

Capri Global Capital 8.55% Apr 2027 NCD is rated AA by ACUITE. As of 2025-09-11.

Is Capri Global Capital 8.55% Apr 2027 NCD secured?

Capri Global Capital 8.55% Apr 2027 NCD is a secured bond.

What yield does Capri Global Capital 8.55% Apr 2027 NCD currently offer?

The last recorded trade on 2026-07-01 priced Capri Global Capital 8.55% Apr 2027 NCD at ₹100.99, implying a yield to maturity of 7.50%.

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8
Capri Global Capital 8.90% Apr 2027 NCD
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Coupon
8.90%
Maturity
13 Apr 2027
C
Capri Global Capital 8.90% Jun 2027 NCD
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Coupon
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Maturity
01 Jun 2027
C
Capri Global Capital 9.00% Jan 2028 NCD
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Coupon
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Maturity
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9
Capri Global Capital 9.00% Apr 2028 NCD
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Coupon
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Maturity
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