C

Capri Global Capital 9.15% Apr 2029 NCD

AA Secured NCD

Capri Global Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
30 Apr 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.15%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+296 bps
vs 2.7Y G-Sec at 6.19% *
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
30 Apr 2027
Interest Payment
₹91.50 / Bond
30 Apr 2028
Interest Payment
₹91.50 / Bond
30 Apr 2029
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-30 Matures 2029-04-30
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.22 Yrs
Macaulay Duration
2.42 Yrs
Issue Size
₹32 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 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 (9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III TRANCHE I DATE OF MATURITY 30/04/2029) carrying a 9.15% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2026-03-18
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Capri Global Capital 9.15% Apr 2029 NCD?

Capri Global Capital 9.15% Apr 2029 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000.

When does Capri Global Capital 9.15% Apr 2029 NCD mature?

Capri Global Capital 9.15% Apr 2029 NCD matures on 2029-04-30, 2.7 years from today.

What is Capri Global Capital 9.15% Apr 2029 NCD rated?

Capri Global Capital 9.15% Apr 2029 NCD is rated AA by INFOMERICS. As of 2026-03-18.

Is Capri Global Capital 9.15% Apr 2029 NCD secured?

Capri Global Capital 9.15% Apr 2029 NCD is a secured bond.

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Capri Global Capital 8.90% Jun 2027 NCD
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