Capri Global Capital 8.90% Apr 2027 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 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 (8.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 13/04/2027) carrying a 8.90% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-16 | 100.0000 | 8.9300 | 1 |
| 2026-07-06 | 100.1500 | 8.2000 | 1 |
| 2026-07-02 | 99.5600 | 9.5300 | 1 |
| 2026-06-30 | 106.6100 | 8.6973 | None |
| 2026-06-29 | 106.5600 | 8.8889 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2025-09-11 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 5 | BSE | 2026-07-16 |
| 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 8.90% Apr 2027 NCD?
Capri Global Capital 8.90% Apr 2027 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,000.
When does Capri Global Capital 8.90% Apr 2027 NCD mature?
Capri Global Capital 8.90% Apr 2027 NCD matures on 2027-04-13, 0.6 years from today.
What is Capri Global Capital 8.90% Apr 2027 NCD rated?
Capri Global Capital 8.90% Apr 2027 NCD is rated AA by ACUITE. As of 2025-09-11.
Is Capri Global Capital 8.90% Apr 2027 NCD secured?
Capri Global Capital 8.90% Apr 2027 NCD is a secured bond.
What yield does Capri Global Capital 8.90% Apr 2027 NCD currently offer?
The last recorded trade on 2026-07-16 priced Capri Global Capital 8.90% Apr 2027 NCD at ₹100.00, implying a yield to maturity of 8.93%.