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Capri Global Capital 9.45% Oct 2030 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.08%
Market YTM
Coupon Rate
9.45%
Per annum
Maturity Date
13 Oct 2030
4.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.08%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 4.1Y G-Sec at 6.00%
Above the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-25
Cashflow Timeline
13 Oct 2026
Interest Payment
₹94.50 / Bond
13 Oct 2027
Interest Payment
₹94.50 / Bond
13 Oct 2028
Interest Payment
₹94.50 / Bond
13 Oct 2029
Interest Payment
₹94.50 / Bond
13 Oct 2030
Principal Payment
₹1,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-13 Matures 2030-10-13
Key Metrics
Coupon Rate
9.45%
YTM (Annual)
9.08%
Credit Rating
AA
(ACUITE)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.06 Yrs
Macaulay Duration
3.34 Yrs
Issue Size
₹112 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
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 0.55 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

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.

Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-09-11
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-25
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 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%.

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8
Capri Global Capital 8.55% Apr 2027 NCD
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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
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Coupon
8.90%
Maturity
01 Jun 2027
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Capri Global Capital 9.00% Jan 2028 NCD
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Coupon
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Maturity
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