Capri Global Capital 9.75% Oct 2036 NCD (INE180C08013)
Capri Global Capital Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2036
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 29 Oct 2026 Interest payment notice Certificate of Payment of Interest
- 13 Oct 2026 Debt securities notice Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable…
- 13 Oct 2026 Interest payment notice Interest Payment Certificate - NCD
- 29 Sep 2026 Interest payment notice Intimation of Payment of Interest of NCD
- 22 Sep 2026 Debt securities notice Intimation - Credit Rating assigned to proposed Non-Convertible Debentures & Subordinated Debt aggregating to Rs. 400 Crore.
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
120 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No public credit rating is available for this bond.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 18 Oct 2026Capri Global Capital Limited issued Capri Global Capital 9.75% Oct 2036 NCD, an NCD. It pays a 9.75% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 99.9400 | 10.2000 | 1 |
| 2026-11-04 | 100.3000 | 10.1200 | 1 |
| 2026-11-03 | 100.0178 | 10.1883 | — |
| 2026-11-02 | 100.2500 | 9.5000 | 1 |
| 2026-10-30 | 104.7000 | 9.4067 | 4 |
| 2026-10-29 | 100.0000 | 10.1900 | — |
| 2026-10-28 | 104.6200 | 9.4200 | 1 |
| 2026-10-23 | 100.0460 | 10.1831 | 2 |
| 2026-10-22 | 104.6200 | 9.4200 | 1 |
| 2026-10-21 | 98.7821 | 10.4004 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 18 Oct 2026
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What is the coupon rate on Capri Global Capital 9.75% Oct 2036 NCD?
Capri Global Capital 9.75% Oct 2036 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹1,00,000.
When does Capri Global Capital 9.75% Oct 2036 NCD mature?
Capri Global Capital 9.75% Oct 2036 NCD matures on 13 Oct 2036, 9.9 years from today.
What yield does Capri Global Capital 9.75% Oct 2036 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Capri Global Capital 9.75% Oct 2036 NCD at ₹99,940.00 per bond, implying a yield to maturity of 10.20%.
More Bonds from This Issuer
Comparable NCDs maturing near 2036
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE658F08557 | Kerala Infrastructure Investment Fund Board | AA- | 9.30% | 2036-01-21 |
| INE530B08235 | IIFL Finance Limited | AA | 9.30% | 2035-12-30 |
| INE957N08227 | Hero Fincorp Limited | — | 9.25% | 2037-07-07 |
| INE148I07YK8 | Sammaan Capital Limited | AA | 9.20% | 2036-03-05 |
| INE0M2307396 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2035-11-30 |
| INE957N08201 | Hero Fincorp Limited | AA+ | 9.10% | 2036-01-18 |