Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
C

Capri Global Capital 9.70% Oct 2035 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

Current YTM
9.59%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
13 Oct 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.59%
Live, last traded 2026-07-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+330 bps
vs 9.1Y G-Sec at 6.29%
Top 13% of similar-tenor peers by spread
Tenure
9.1 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 Oct 2026
Interest Payment
₹97.00 / Bond
13 Oct 2027
Interest Payment
₹97.00 / Bond
13 Oct 2028
Interest Payment
₹97.00 / Bond
13 Oct 2029
Interest Payment
₹97.00 / Bond
13 Oct 2030
Interest Payment
₹97.00 / Bond
13 Oct 2031
Interest Payment
₹97.00 / Bond
13 Oct 2032
Interest Payment
₹97.00 / Bond
13 Oct 2033
Interest Payment
₹97.00 / Bond
13 Oct 2035
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 2035-10-13
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
9.59%
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
5.44 Yrs
Macaulay Duration
5.96 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-20
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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

9.7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 13/10/2035 is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 9.70% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-20 100.5700 9.5900 3
2026-07-15 101.2900 9.4700 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-09-15
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-07-20
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 9.70% Oct 2035 NCD?

Capri Global Capital 9.70% Oct 2035 NCD carries a coupon of 9.70%, paid annual, on a face value of ₹1,000.

When does Capri Global Capital 9.70% Oct 2035 NCD mature?

Capri Global Capital 9.70% Oct 2035 NCD matures on 2035-10-13, 9.1 years from today.

What is Capri Global Capital 9.70% Oct 2035 NCD rated?

Capri Global Capital 9.70% Oct 2035 NCD is rated AA by INFOMERICS. As of 2025-09-15.

Is Capri Global Capital 9.70% Oct 2035 NCD secured?

Capri Global Capital 9.70% Oct 2035 NCD is a secured bond.

What yield does Capri Global Capital 9.70% Oct 2035 NCD currently offer?

The last recorded trade on 2026-07-20 priced Capri Global Capital 9.70% Oct 2035 NCD at ₹100.57, implying a yield to maturity of 9.59%.

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