Capri Global Capital 8.80% Apr 2029 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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 1.20 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Capri Global Capital Limited, 8.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II TRANCHE I DATE OF MATURITY 30/04/2029 is a secured, rated, ncd paying a 8.80% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 99.3500 | 9.4500 | 2 |
| 2026-08-21 | 99.3400 | 9.4500 | 1 |
| 2026-08-12 | 100.5300 | 8.7000 | 1 |
| 2026-08-10 | 99.5600 | 9.3200 | 5 |
| 2026-08-05 | 99.1700 | 9.4635 | 1 |
| 2026-07-21 | 99.6200 | 9.3200 | 3 |
| 2026-07-20 | 100.3695 | 9.0224 | 1 |
| 2026-07-16 | 94.8600 | 11.5000 | 1 |
| 2026-07-10 | 94.1100 | 11.5000 | 1 |
| 2026-07-07 | 98.8000 | 9.6800 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INFOMERICS | 2026-03-18 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-24 |
| 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 8.80% Apr 2029 NCD?
Capri Global Capital 8.80% Apr 2029 NCD carries a coupon of 8.80%, paid monthly, on a face value of ₹1,000.
When does Capri Global Capital 8.80% Apr 2029 NCD mature?
Capri Global Capital 8.80% Apr 2029 NCD matures on 2029-04-30, 2.7 years from today.
What is Capri Global Capital 8.80% Apr 2029 NCD rated?
Capri Global Capital 8.80% Apr 2029 NCD is rated AA by INFOMERICS. As of 2026-03-18.
Is Capri Global Capital 8.80% Apr 2029 NCD secured?
Capri Global Capital 8.80% Apr 2029 NCD is a secured bond.
What yield does Capri Global Capital 8.80% Apr 2029 NCD currently offer?
The last recorded trade on 2026-08-24 priced Capri Global Capital 8.80% Apr 2029 NCD at ₹99.35, implying a yield to maturity of 9.45%.