Capri Global Capital 9.00% Apr 2028 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE I DATE OF MATURITY 30/04/2028 is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 9.00% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 103.1100 | 8.5950 | 2 |
| 2026-07-30 | 100.8300 | 8.5950 | None |
| 2026-07-29 | 100.2120 | 8.9850 | None |
| 2026-06-30 | 100.2800 | 8.7800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2026-03-19 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-08-13 |
| 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 9.00% Apr 2028 NCD?
Capri Global Capital 9.00% Apr 2028 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.
When does Capri Global Capital 9.00% Apr 2028 NCD mature?
Capri Global Capital 9.00% Apr 2028 NCD matures on 2028-04-30, 1.7 years from today.
What is Capri Global Capital 9.00% Apr 2028 NCD rated?
Capri Global Capital 9.00% Apr 2028 NCD is rated AA by ACUITE. As of 2026-03-19.
Is Capri Global Capital 9.00% Apr 2028 NCD secured?
Capri Global Capital 9.00% Apr 2028 NCD is a secured bond.
What yield does Capri Global Capital 9.00% Apr 2028 NCD currently offer?
The last recorded trade on 2026-08-13 priced Capri Global Capital 9.00% Apr 2028 NCD at ₹103.11, implying a yield to maturity of 8.60%.