Security Name: 8.90% Capri Global Capital Limited 13 Oct 2028
ISIN: INE180C07171
Taxable
Tax Category
13 Oct, 2028
Maturity Date
(2 Yr 8 Mo 21 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
13 Oct, 2025
Allotment Date
NA
Put Date
01 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.9%
Coupon
Fixed Interest
Coupon Basis
8.9016%
Current Yield
14 Feb, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points between Medium and High Safety. Credit rating is AA / Positive (IVR).
| Rating agency | Rating | Needle position |
|---|---|---|
| IVR | AA / Positive | between Medium and High Safety |
| ACUITE | AA / Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Capri Global Capital Limited
CGCL, incorporated in November 1994, is a Non-Deposit Taking – Systemically Important NBFC providing MSME loans, construction finance, indirect lending and gold loans. CGCL has a fully owned subsidiary, Capri Global Housing Finance Limited (CGHFL). It is listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
The ratio in FY25 is 7.39x and it was 7.39x in FY24, indicating no changes in the debt level of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.58x and it was 1.42x in FY24, indicating slight increase in the debt servicing ability of the issuer due to robust revenue growth from retail loans, led by gold and housing, and rising non-interest income from co-lending and insurance.
Interest coverage ratio
Recent News
Capri Global Q3 Profit More Than Doubles
Apr 24, 2025 | Capri Global Capital Limited
Capri Global gains on joining hands with CII for skill development program
Apr 21, 2025 | Capri Global Capital Limited
Capri Global Establishes New Subsidiary to Enter Merchant Banking Sector
Aug 01, 2025 | Capri Global Capital Limited
Related Videos
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE180C07171 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 8.90% Capri Global Capital Limited 13 Oct 2028 |
| Credit Rating |
|---|
| AA / Positive by IVR AA / Stable by ACUITE |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.900000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 13/10/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jan 22,2026 |
| Principal Amount |
|---|
| ₹999.82 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹999.82 |
| Price |
|---|
| ₹99.9819 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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