Description

BSE lists 200 units of Commercial Paper issued by Capri Global Capital Limited on private placement basis, with face value of Rs. 5,00,000 each, maturing on 09/03/2026.

Summary

BSE has listed new Commercial Paper issued by Capri Global Capital Limited on private placement basis effective November 13, 2025. The issue comprises 200 units with a face value of Rs. 5,00,000 each, carrying a CRISIL A1+ rating. The securities are admitted to trading on the BSE Debt segment with ISIN INE180C14615 and scrip code 730554. YES BANK LIMITED acts as the Issuing and Paying Agent.

Key Points

  • Issuer: Capri Global Capital Limited
  • Securities: Commercial Paper on private placement basis
  • Quantity: 200 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,88,663 per unit
  • Total Issue Size: Rs. 10,00,00,000 (Rs. 10 Crores)
  • Credit Rating: CRISIL A1+
  • ISIN: INE180C14615
  • Scrip Code: 730554
  • Scrip ID: CGC131125
  • Market Lot: 1 unit
  • Trading Mode: Dematerialised form only
  • Standard Denomination: Rs. 5 Lakhs and multiples thereof
  • Tick Size: 1 paise
  • Issuing and Paying Agent: YES BANK LIMITED

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under the specified ISIN
  • Trading must be conducted in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Members must use the tick size of 1 paise for trading these securities
  • For clarifications, trading members should contact the debt department at BSE on phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 13, 2025
  • Listing Date: November 13, 2025
  • Redemption Date: March 9, 2026
  • Tenure: Approximately 116 days

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing on private placement basis with limited quantity (200 units totaling Rs. 10 Crores). The impact is confined to debt market participants and institutional investors.

Operational Impact: Standard operational procedures apply for BSE debt segment trading members. The securities follow established trading norms with dematerialised trading and standard lot sizes.

Investor Impact: Limited to institutional investors participating in commercial paper market. The CRISIL A1+ rating indicates highest safety for short-term debt instruments. The discount to face value (issue price Rs. 4,88,663 vs face value Rs. 5,00,000) provides implied yield for the 116-day tenure.

Impact Justification

Routine commercial paper listing with standard terms, limited to institutional investors, no regulatory changes or compliance implications for broader market