Description
BSE announces listing of six series of secured redeemable non-convertible debentures issued by Capri Global Capital Limited with varying tenures and coupon rates.
Summary
BSE has listed six series of secured redeemable non-convertible debentures (NCDs) issued by Capri Global Capital Limited. The debentures were allotted on October 13, 2025, with face value of Rs. 1,000 per NCD. The series have varying maturities ranging from 18 months to 10 years, with coupon rates between 8.55% to 9.70% per annum. Total securities listed across all series amount to 40,00,000 NCDs.
Key Points
- Six series of secured redeemable NCDs listed with different tenures and interest payment frequencies
- Face value and issue price: Rs. 1,000 per NCD for all series
- Date of allotment: October 13, 2025
- Total NCDs listed: 40,00,000 (across all six series)
- Coupon rates range from 8.55% to 9.70% per annum
- Interest payment frequency: Monthly for Series I and III, Annual for Series II, IV, V, and VI
- Market lot: 1 NCD for all series
- Credit ratings: ACUITE AA | Stable and IVR AA/ Positive
Series Details
Series I (Scrip Code: 940689, ISIN: INE180C07189)
- Securities: 2,33,735
- Coupon: 8.55% per annum (monthly)
- Effective yield: 8.89%
- Maturity: April 13, 2027
- First interest payment: December 1, 2025
Series II (Scrip Code: 940691, ISIN: INE180C07221)
- Securities: 7,59,154
- Coupon: 8.90% per annum (annual)
- Effective yield: 8.96%
- Maturity: April 13, 2027
- First interest payment: October 13, 2026
Series III (Scrip Code: 940693, ISIN: INE180C07171)
- Securities: 8,67,819
- Coupon: 8.90% per annum (monthly)
- Effective yield: 9.27%
- Maturity: October 13, 2028
- First interest payment: December 1, 2025
Series IV (Scrip Code: 940695, ISIN: INE180C07205)
- Securities: 4,14,850
- Coupon: 9.25% per annum (annual)
- Effective yield: 9.24%
- Maturity: October 13, 2028
- First interest payment: October 13, 2026
Series V (Scrip Code: 940697, ISIN: INE180C07197)
- Securities: 11,23,498
- Coupon: 9.45% per annum (annual)
- Effective yield: 9.44%
- Maturity: October 13, 2030
- First interest payment: October 13, 2026
Series VI (Scrip Code: 940699, ISIN: INE180C07213)
- Securities: 6,00,944
- Coupon: 9.70% per annum (annual)
- Effective yield: 9.69%
- Maturity: October 13, 2035
- First interest payment: October 13, 2026
Regulatory Changes
No regulatory changes announced. This is a standard debt securities listing notification.
Compliance Requirements
No specific compliance requirements for market participants. Standard trading rules for debt securities apply.
Important Dates
- Allotment Date: October 13, 2025
- First Interest Payment (Series I & III): December 1, 2025
- First Interest Payment (Series II, IV, V, VI): October 13, 2026
- Maturity Date (Series I & II): April 13, 2027
- Maturity Date (Series III & IV): October 13, 2028
- Maturity Date (Series V): October 13, 2030
- Maturity Date (Series VI): October 13, 2035
Impact Assessment
This listing has minimal market-wide impact and is relevant only to investors interested in debt securities of Capri Global Capital Limited. The NCDs offer competitive yields in the AA rating category. Investors seeking fixed-income instruments with varying tenures from 18 months to 10 years now have these options available for trading on BSE. The credit ratings (ACUITE AA | Stable and IVR AA/ Positive) indicate strong creditworthiness with positive outlook from one rating agency. No put/call options are available on these instruments.
Impact Justification
Routine debt listing with no market-wide impact, affects only debt investors in Capri Global Capital debentures