Capri Global Capital 8.93% Apr 2031 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2026-03-19 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | BSE | 2026-08-21 |
| 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 8.93% 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%.