Capri Global Capital 8.55% Apr 2027 NCD (INE180C07189)
Capri Global Capital Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 29 Oct 2026 Interest payment notice Certificate of Payment of Interest
- 13 Oct 2026 Debt securities notice Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable…
- 13 Oct 2026 Interest payment notice Interest Payment Certificate - NCD
- 29 Sep 2026 Interest payment notice Intimation of Payment of Interest of NCD
- 22 Sep 2026 Debt securities notice Intimation - Credit Rating assigned to proposed Non-Convertible Debentures & Subordinated Debt aggregating to Rs. 400 Crore.
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
6 coupons remaining, the last paid with principal at maturity · per ₹1,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 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 16 Jul 2026Capri Global Capital 8.55% Apr 2027 NCD is a secured NCD issued by Capri Global Capital Limited. It pays an 8.55% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-30 | 99.9875 | 8.9258 | — |
| 2026-10-09 | 100.4190 | 8.0545 | — |
| 2026-10-07 | 100.2875 | 8.2750 | — |
| 2026-10-06 | 100.4190 | 8.0545 | — |
| 2026-09-25 | 100.3000 | 8.3218 | — |
| 2026-09-10 | 100.3000 | 8.3693 | — |
| 2026-09-04 | 99.9875 | 8.9169 | — |
| 2026-09-03 | 99.9875 | 8.9169 | — |
| 2026-07-01 | 100.9875 | 7.4975 | — |
| 2026-06-30 | 99.9000 | 8.9514 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité (NSDL record) | 2025-09-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-10-30 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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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 13 Apr 2027, 0.4 years from today.
What is Capri Global Capital 8.55% Apr 2027 NCD rated?
No current rating from an agency or exchange is on file for Capri Global Capital 8.55% Apr 2027 NCD. NSDL's debt master records a rating of AA by Acuité, dated 11 Sep 2025, often from the time of issue, so it may be out of date.
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 30 Oct 2026 priced Capri Global Capital 8.55% Apr 2027 NCD at ₹999.88 per bond, implying a yield to maturity of 8.93%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.55%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE423A07484 | Adani Enterprises Limited | AA- | 8.60% | 2028-01-12 |
| INE859C07253 | IKF Finance Limited | AA- | 8.50% | 2028-03-10 |
| INE477L07AO7 | IIFL Home Finance Limited | AA | 8.50% | 2027-01-03 |
| INE414G07IV8 | Muthoot Finance Limited | AA+ | 8.50% | 2027-01-25 |
| INE121A07RT7 | Cholamandalam Investment and Finance Company Limited | AA+ | 8.50% | 2027-01-31 |
| INE549K07BU0 | Muthoot Fincorp Limited | AA- | 8.50% | 2028-02-02 |