Capri Global Capital 9.45% Oct 2030 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 4 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 0.55 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Capri Global Capital Limited issued this secured, rated, ncd (9.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 13/10/2030) carrying a 9.45% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.1700 | 9.0800 | 2 |
| 2026-07-30 | 100.3300 | 9.3300 | 2 |
| 2026-07-03 | 99.6200 | 9.5300 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2025-09-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | BSE | 2026-08-25 |
| 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 9.45% Oct 2030 NCD?
Capri Global Capital 9.45% Oct 2030 NCD carries a coupon of 9.45%, paid annual, on a face value of ₹1,000.
When does Capri Global Capital 9.45% Oct 2030 NCD mature?
Capri Global Capital 9.45% Oct 2030 NCD matures on 2030-10-13, 4.1 years from today.
What is Capri Global Capital 9.45% Oct 2030 NCD rated?
Capri Global Capital 9.45% Oct 2030 NCD is rated AA by ACUITE. As of 2025-09-11.
Is Capri Global Capital 9.45% Oct 2030 NCD secured?
Capri Global Capital 9.45% Oct 2030 NCD is a secured bond.
What yield does Capri Global Capital 9.45% Oct 2030 NCD currently offer?
The last recorded trade on 2026-08-25 priced Capri Global Capital 9.45% Oct 2030 NCD at ₹101.17, implying a yield to maturity of 9.08%.