Security Name: 9.00% Capri Global Capital Limited 31 Jul 2028
ISIN:
INE180C07155
Taxable
Tax Category
31 Jul, 2028
Maturity Date
(3 Yr 2 Mo 10 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
29 Apr, 2025
Allotment Date
NA
Put Date
28 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
13 Apr, 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
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 FY24 is 7.39x and it was 8.78x in FY23, indicating decrease in the debt level due to significant increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.42x and it was 1.49x in FY23, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in the finance cost in FY24.
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
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.
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BOND VALUE DETAILS
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Stamp Duty
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Total Investment
| Cashflow for INE180C07155 |
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| 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). |
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| Security Name |
|---|
| 9.00% Capri Global Capital Limited 31 Jul 2028 |
| Credit Rating |
|---|
| AA by IVR AA by ACUITE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 31/07/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
|---|
| Principal Amount |
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| ₹NaN |
| Accrued Interest |
|---|
| ₹NaN |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
