Description

BSE announces listing of 5,000 new debt securities (NCDs) of Capri Global Capital Limited with 9.25% p.a. interest rate, issued on private placement basis, effective November 26, 2025.

Summary

BSE has listed new debt securities of Capri Global Capital Limited (CGCL) on its Debt segment effective November 26, 2025. The securities were issued on a private placement basis with a face value of Rs. 1,00,000 per unit, carrying an interest rate of 9.25% per annum payable monthly. The securities are rated ACUITE AA/Stable and IVR AA/Positive, with redemption scheduled for May 24, 2028.

Key Points

  • Quantity issued: 5,000 debt securities
  • Scrip Code: 977314 (Scrip ID: 925CGCL28B)
  • ISIN: INE180C07239
  • Face Value and Issue Price: Rs. 1,00,000 per unit
  • Interest Rate: 9.25% per annum
  • Date of Allotment: November 24, 2025
  • Interest Payment: Monthly from December 24, 2025 to May 24, 2028
  • Redemption Date: May 24, 2028
  • Credit Rating: ACUITE AA/Stable, IVR AA/Positive
  • Market Lot: 1 unit
  • Trading: Only in dematerialized form
  • Tick Size: 1 paise
  • No Put/Call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities issued on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE180C07239
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 24, 2025
  • Listing Date: November 26, 2025
  • First Interest Payment: December 24, 2025
  • Interest Payment Frequency: Monthly (24th of each month)
  • Final Interest Payment: May 24, 2028
  • Redemption Date: May 24, 2028

Impact Assessment

This listing has minimal market-wide impact as it pertains to privately placed debt securities with limited quantity (5,000 units). The impact is primarily relevant to:

  • Debt segment trading members who can now trade these securities
  • Institutional investors and HNIs who may have subscribed to the private placement
  • Existing investors in Capri Global Capital Limited debt instruments

The high credit ratings (AA/Stable and AA/Positive) indicate strong creditworthiness. The monthly interest payment structure provides regular income to investors. With a tenure of approximately 2.5 years and no put/call options, these are standard medium-term debt instruments.

Impact Justification

Routine listing announcement for debt securities on private placement basis with limited market-wide impact, relevant primarily to debt segment participants and investors in Capri Global Capital NCDs