Capri Global Capital 9.50% Apr 2036 NCD
Capri Global Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2036
Next 8 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRANCHE I DATE OF MATURITY 30/04/2036 is a secured, rated, redeemable ncd issued by Capri Global Capital Limited. The bond offers a fixed coupon of 9.50% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.0000 | 9.4800 | None |
| 2026-08-25 | 100.0000 | 9.4800 | 1 |
| 2026-08-20 | 99.5502 | 9.5500 | 1 |
| 2026-08-18 | 100.0000 | 9.4800 | 2 |
| 2026-08-17 | 100.1500 | 9.4500 | 1 |
| 2026-08-13 | 99.8600 | 9.5000 | 1 |
| 2026-08-11 | 99.5538 | 9.5500 | 4 |
| 2026-08-04 | 100.1030 | 9.4626 | 196 |
| 2026-08-03 | 100.1098 | 9.4600 | 100 |
| 2026-07-31 | 100.1613 | 9.4528 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INFOMERICS | 2026-03-18 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-26 |
| 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 9.50% Apr 2036 NCD?
Capri Global Capital 9.50% Apr 2036 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,000.
When does Capri Global Capital 9.50% Apr 2036 NCD mature?
Capri Global Capital 9.50% Apr 2036 NCD matures on 2036-04-30, 9.7 years from today.
What is Capri Global Capital 9.50% Apr 2036 NCD rated?
Capri Global Capital 9.50% Apr 2036 NCD is rated AA by INFOMERICS. As of 2026-03-18.
Is Capri Global Capital 9.50% Apr 2036 NCD secured?
Capri Global Capital 9.50% Apr 2036 NCD is a secured bond.
What yield does Capri Global Capital 9.50% Apr 2036 NCD currently offer?
The last recorded trade on 2026-08-26 priced Capri Global Capital 9.50% Apr 2036 NCD at ₹100.00, implying a yield to maturity of 9.48%.