C

Capri Global Capital 8.93% Apr 2031 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.02%
Market YTM
Coupon Rate
8.93%
Per annum
Maturity Date
30 Apr 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.02%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+245 bps
vs 4.7Y G-Sec at 6.57%
Below the median spread for similar-tenor peers
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-21
Cashflow Timeline
30 Aug 2026
Interest Payment
₹7.44 / Bond
30 Sep 2026
Interest Payment
₹7.44 / Bond
30 Oct 2026
Interest Payment
₹7.44 / Bond
30 Nov 2026
Interest Payment
₹7.44 / Bond
30 Dec 2026
Interest Payment
₹7.44 / Bond
30 Jan 2027
Interest Payment
₹7.44 / Bond
28 Feb 2027
Interest Payment
₹7.44 / Bond
30 Mar 2027
Interest Payment
₹7.44 / Bond
30 Apr 2031
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 2026-04-30 Matures 2031-04-30
Key Metrics
Coupon Rate
8.93%
YTM (Annual)
9.02%
Credit Rating
AA
(ACUITE)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.80 Yrs
Macaulay Duration
3.83 Yrs
Issue Size
₹22 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-21
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.07 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Capri Global Capital Limited issued this secured, rated, ncd (8.93% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV TRANCHE I DATE OF MATURITY 30/04/2031) carrying a 8.93% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 101.0000 9.0200 2
2026-08-18 100.8900 9.0500 1
2026-08-14 101.0000 9.0200 1
2026-08-11 97.7400 9.9500 1
2026-08-10 99.6000 9.4100 1
2026-08-04 99.0000 9.5800 1
2026-07-07 99.6000 9.4100 1
2026-06-30 100.1000 9.2700 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2026-03-19
Rating Actions History 0
Secondary-Market Trades 8 BSE 2026-08-21
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 8.93% Apr 2031 NCD?

Capri Global Capital 8.93% Apr 2031 NCD carries a coupon of 8.93%, paid monthly, on a face value of ₹1,000.

When does Capri Global Capital 8.93% Apr 2031 NCD mature?

Capri Global Capital 8.93% Apr 2031 NCD matures on 2031-04-30, 4.7 years from today.

What is Capri Global Capital 8.93% Apr 2031 NCD rated?

Capri Global Capital 8.93% Apr 2031 NCD is rated AA by ACUITE. As of 2026-03-19.

Is Capri Global Capital 8.93% Apr 2031 NCD secured?

Capri Global Capital 8.93% Apr 2031 NCD is a secured bond.

What yield does Capri Global Capital 8.93% Apr 2031 NCD currently offer?

The last recorded trade on 2026-08-21 priced Capri Global Capital 8.93% Apr 2031 NCD at ₹101.00, implying a yield to maturity of 9.02%.

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