C

Capri Global Capital 8.90% Sep 2029 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.90%
Per annum
Maturity Date
30 Sep 2029
3.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.90%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+294 bps
vs 3.1Y G-Sec at 5.96% *
Above the median spread for similar-tenor peers
Tenure
3.1 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
25 Mar 2027
Interest Payment
₹8,900.00 / Bond
25 Mar 2028
Interest Payment
₹8,900.00 / Bond
25 Mar 2029
Interest Payment
₹8,900.00 / Bond
30 Sep 2029
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-25 Matures 2029-09-30
Key Metrics
Coupon Rate
8.90%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.41 Yrs
Macaulay Duration
2.62 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No 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
2026-03-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Capri Global Capital Limited, 8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 17 TRANCHE 2 DATE OF MATURITY 30/09/2029 is a secured, rated, ncd paying a 8.90% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-03-19
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Capri Global Capital 8.90% Sep 2029 NCD?

Capri Global Capital 8.90% Sep 2029 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹100,000.

When does Capri Global Capital 8.90% Sep 2029 NCD mature?

Capri Global Capital 8.90% Sep 2029 NCD matures on 2029-09-30, 3.1 years from today.

What is Capri Global Capital 8.90% Sep 2029 NCD rated?

Capri Global Capital 8.90% Sep 2029 NCD is rated AA by ACUITE. As of 2026-03-19.

Is Capri Global Capital 8.90% Sep 2029 NCD secured?

Capri Global Capital 8.90% Sep 2029 NCD is a secured bond.

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8
Capri Global Capital 8.55% Apr 2027 NCD
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Maturity
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8
Capri Global Capital 8.90% Apr 2027 NCD
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Maturity
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C
Capri Global Capital 8.90% Jun 2027 NCD
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Maturity
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