Capri Global Capital Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (ACUITE)
Total Debt Outstanding
₹1,444 Cr
Across 21 instruments
Listed Bonds
21
First Issue
2019-08-09
Latest Issue
2026-04-30
Maturity Range
2027 - 2036
Observation
21 active bonds tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2019-08-09
Start of this issuer's debt program timeline
  • 21 active bonds tracked from this issuer.
  • 21 of 21 tracked bonds with a stated security status are secured. (based on 21 bonds with a disclosed security status)

Capri Global Capital Limited is an NBFC in the financial services sector. Coupon rates on outstanding bonds range from 8.55% - 10.23%, paid annual. Bonds mature between 2027 - 2036.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
21
Tracked by RetailBonds
Amount Tracked
₹1,444 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
9.17%
Range 8.55% - 10.23%
Avg Remaining Tenure
3.6 Yrs
Nearest maturity 2027-04
Secured
100%
21 of 21 bonds with known status
Callable
0
Of 21 bonds
Avg Spread vs G-Sec
+324 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (7 bonds).

0 2027: 3 bonds, ₹119 Cr tracked, avg coupon 8.78% 3 bonds 2027 2028: 7 bonds, ₹676 Cr tracked, avg coupon 9.09% 7 bonds 2028 2029: 4 bonds, ₹264 Cr tracked, avg coupon 9.27% 4 bonds 2029 2030: 1 bond, ₹112 Cr tracked, avg coupon 9.45% 1 bond 2030 2031: 2 bonds, ₹59 Cr tracked, avg coupon 9.12% 2 bonds 2031 2035: 2 bonds, ₹80 Cr tracked, avg coupon 9.55% 2 bonds 2035 2036: 2 bonds, ₹134 Cr tracked, avg coupon 9.38% 2 bonds 2036

Security Type / Instrument Mix

  • NCD 21 bonds · 100% · ₹1,444 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2019: ₹150 Cr issued 2019 2025: ₹640 Cr issued 2025 2026: ₹654 Cr issued 2026 Cumulative: ₹150 Cr Cumulative: ₹790 Cr Cumulative: ₹1,444 Cr

Based on 21 of 21 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 21 bonds · 100%
AgencyRatingOutlookBonds
ACUITE AA 9
INFOMERICS AA 9
ACUITE AA Stable 6
INFOMERICS AA Stable 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE180C07189 8.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 13/04/2027 8.55% AA (ACUITE) 2027-04-13 7.50% 2026-07-01
INE180C07221 8.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 13/04/2027 8.90% AA (ACUITE) 2027-04-13 8.93% 2026-07-16
INE180C07247 CGL-8.9%-1-6-27-PVT 8.90% AA (INFOMERICS) 2027-06-01
INE180C07254 CGCL-9%-28-01-28-PVT 9.00% AA (INFOMERICS) 2028-01-28
INE180C07288 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I TRANCHE I DATE OF MATURITY 30/04/2028 9.00% AA (ACUITE) 2028-04-30 8.60% 2026-08-13
INE180C07239 CGCL-9.25%-24-5-28-PVT 9.25% AA (ACUITE) 2028-05-24
INE180C07163 CGCL-9.25%-8-7-28-PVT 9.25% AA (INFOMERICS) 2028-07-08
INE180C07155 CGCL-9%-31-7-28-PVT 9.00% AA (INFOMERICS) 2028-07-31
INE180C07205 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV DATE OF MATURITY 13/10/2028 9.25% AA (ACUITE) 2028-10-13
INE180C07171 8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 13/10/2028 8.90% AA (ACUITE) 2028-10-13 9.20% 2026-07-23
INE180C07304 8.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II TRANCHE I DATE OF MATURITY 30/04/2029 8.80% AA (INFOMERICS) 2029-04-30 9.45% 2026-08-24
INE180C07320 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III TRANCHE I DATE OF MATURITY 30/04/2029 9.15% AA (INFOMERICS) 2029-04-30
INE180C07072 CGCL-10.23%-9-8-29-PVT 10.23% AA (INFOMERICS) 2029-08-09
INE180C07262 8.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 17 TRANCHE 2 DATE OF MATURITY 30/09/2029 8.90% AA (ACUITE) 2029-09-30
INE180C07197 9.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V DATE OF MATURITY 13/10/2030 9.45% AA (ACUITE) 2030-10-13 9.08% 2026-08-25
INE180C07338 9.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES V TRANCHE I DATE OF MATURITY 30/04/2031 9.30% AA (ACUITE) 2031-04-30
INE180C07296 8.93% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV TRANCHE I DATE OF MATURITY 30/04/2031 8.93% AA (ACUITE) 2031-04-30 9.02% 2026-08-21
INE180C07148 CGCL-9.40%-09-02-35-PVT 9.40% AA (ACUITE) 2035-02-09
INE180C07213 9.7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 13/10/2035 9.70% AA (INFOMERICS) 2035-10-13 9.59% 2026-07-20
INE180C07270 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 17 TRANCHE I DATE OF MATURITY 10/03/2036 9.25% AA (INFOMERICS) 2036-03-10
INE180C07312 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRANCHE I DATE OF MATURITY 30/04/2036 9.50% AA (INFOMERICS) 2036-04-30 9.48% 2026-08-26
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
105
Avg. Yield (Last 30 Days)
9.29%
06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 25 2026-03-19
Rating Actions History 0
Secondary-Market Trades 164 2026-08-26
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Capri Global Capital Limited have?

Capri Global Capital Limited currently has 21 active bonds with coupons 8.55% - 10.23%, maturities spanning 2027 - 2036.

What is Capri Global Capital Limited's credit rating?

The most recent rating on Capri Global Capital Limited's bonds is AA (ACUITE), published by ACUITE, INFOMERICS.

Are Capri Global Capital Limited's bonds secured?

Of the 21 bonds with a disclosed security status, 21 are secured (100%) and 0 are unsecured.

When do Capri Global Capital Limited's bonds mature?

Capri Global Capital Limited's active bonds mature between 2027 - 2036; the nearest matures in 2027-04; the average tenure is 3.6 Yrs.

What is the average coupon on Capri Global Capital Limited's bonds?

The average coupon across Capri Global Capital Limited's 21 active bonds is 9.17%.

Disclaimer: This page aggregates publicly available data about Capri Global Capital Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.