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

Capri Global Capital 8.90% Apr 2027 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.93%
Market YTM
Coupon Rate
8.90%
Per annum
Maturity Date
13 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.93%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+322 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-16
Cashflow Timeline
13 Oct 2026
Interest Payment
₹89.00 / Bond
13 Apr 2027
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-13 Matures 2027-04-13
Key Metrics
Coupon Rate
8.90%
YTM (Annual)
8.93%
Credit Rating
AA
(ACUITE)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.57 Yrs
Macaulay Duration
0.62 Yrs
Issue Size
₹76 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
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 (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.

Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-09-11
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-07-16
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 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%.

More Bonds from This Issuer
8
Capri Global Capital 8.55% Apr 2027 NCD
AA
Coupon
8.55%
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
9
Capri Global Capital 9.00% Apr 2028 NCD
AA
Coupon
9.00%
Maturity
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